CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is 30.6%, higher than 95% of its Engineering & Construction peers (median 4.4%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.63BCNY690.27M · vs all stocks (USD)
Trailing P/E
18.72xvs Engineering & Construction peers
Revenue (TTM)
824.68MCNY123.01M · vs all stocks (USD)
Profit Margin
30.55%vs Engineering & Construction peers
Beta
0.3010xvs all stocks
52-Week Change
-28.44%vs all stocks
Market Capitalization
4.63BCNY690.27M · vs all stocks (USD)
Enterprise Value
5.06BCNY755.26M · vs all stocks (USD)
Trailing P/E
18.72xvs Engineering & Construction peers
Price to Sales (TTM)
5.61xvs Engineering & Construction peers
Price to Book (MRQ)
1.44xvs Engineering & Construction peers
Enterprise to Revenue
6.14xvs Engineering & Construction peers
Enterprise to EBITDA
-54.13xvs Engineering & Construction peers
Gross Margin
15.85%vs Engineering & Construction peers
Profit Margin
30.55%vs Engineering & Construction peers
Operating Margin
1.92%vs Engineering & Construction peers
Return on Assets (TTM)
-1.80%vs Engineering & Construction peers
Return on Equity (TTM)
7.78%vs Engineering & Construction peers
Revenue (TTM)
824.68MCNY123.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.8320CNYUpdated Sep 19, 2026Quarterly Revenue Growth
28.10%vs Engineering & Construction peers
Gross Profit (TTM)
59.06MCNY8.81M · vs all stocks (USD)
EBITDA (TTM)
313.57MCNY46.77M · vs all stocks (USD)
Net Income (TTM)
251.97MCNY37.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
534.66%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-102.73MCNY-15.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.39MCNY-5.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
54.66MCNYFY2025 · Dec 31, 2025Revenue
657.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
568.85MCNYFY2025 · Dec 31, 2025Gross Profit
88.33MCNYFY2025 · Dec 31, 2025Operating Income
-81.22MCNY-12.12M · vs all stocks (USD)
Pre-tax Income
151.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.36MCNYFY2025 · Dec 31, 2025Net Income
157.25MCNYFY2025 · Dec 31, 2025EBIT
161.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1560CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1560CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
991.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
991.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-358.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-450.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-537.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-145.33MCNYFY2025 · Dec 31, 2025Sale of Investments
32.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-303.31KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
315.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
272.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
988.83MSharesUpdated Sep 19, 2026Float Shares
722.38MSharesUpdated Sep 19, 2026% Held by Insiders
33.50%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
685.56MCNY102.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6930CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.01BCNY150.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2998xvs Engineering & Construction peers
Current Ratio (MRQ)
2.38xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.25CNYUpdated Sep 19, 2026Total Assets
4.32BCNY644.30M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
375.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
687.81MCNYFY2025 · Dec 31, 2025Cash
269.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
416.56MCNYFY2025 · Dec 31, 2025Inventory
922.27MCNYFY2025 · Dec 31, 2025Accounts Payable
386.21MCNYFY2025 · Dec 31, 2025Short-term Debt
82.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.95MCNYFY2025 · Dec 31, 2025Long-term Debt
365.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
988.83MCNYFY2025 · Dec 31, 2025Retained Earnings
820.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.26BCNY485.63M · vs all stocks (USD)
52-Week Low
3.95CNYUpdated Sep 19, 202652-Week High
8.28CNYUpdated Sep 19, 202652-Week Change
-28.44%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
4.59CNYUpdated Sep 19, 2026200-Day MA
5.51CNYUpdated Sep 19, 2026Avg 10-Day Volume
13.36MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.01MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 30.6%, higher than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: 0.31Industry median: 0.04Industry P95: 0.17Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,583,458.577Operating Cash Flow (USD, TTM): -15,323,802.247
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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