CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is -43%, lower than 95% of its Engineering & Construction peers (median 8.1%)
- FinancialsAltman Z-Score 0.81: distress zone
- 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 risk business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
3.49BCNY518.43M · vs all stocks (USD)
Profit Margin
-13.22%vs Engineering & Construction peers
Beta
0.3240xvs all stocks
52-Week Change
-18.74%vs all stocks
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Enterprise Value
7.50BCNY1.11B · vs all stocks (USD)
Forward P/E
81.60xvs Engineering & Construction peers
Price to Sales (TTM)
1.98xvs Engineering & Construction peers
Price to Book (MRQ)
11.59xvs Engineering & Construction peers
Enterprise to Revenue
2.15xvs Engineering & Construction peers
Gross Margin
16.27%vs Engineering & Construction peers
Profit Margin
-13.22%vs Engineering & Construction peers
Operating Margin
1.92%vs Engineering & Construction peers
Return on Assets (TTM)
-0.27%vs Engineering & Construction peers
Return on Equity (TTM)
-42.97%vs Engineering & Construction peers
Revenue (TTM)
3.49BCNY518.43M · vs all stocks (USD)
Revenue per Share (TTM)
4.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.40%vs Engineering & Construction peers
Gross Profit (TTM)
482.89MCNY71.72M · vs all stocks (USD)
EBITDA (TTM)
103.13MCNY15.32M · vs all stocks (USD)
Net Income (TTM)
-461.52MCNY-68.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.96%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-142.15MCNY-21.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-374.72MCNY-55.65M · vs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
318.07MCNYFY2025 · Dec 31, 2025Revenue
3.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BCNYFY2025 · Dec 31, 2025Gross Profit
469.18MCNYFY2025 · Dec 31, 2025Operating Income
-2.58MCNY-383.66K · vs all stocks (USD)
Pre-tax Income
-451.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.50MCNYFY2025 · Dec 31, 2025Net Income
-456.49MCNYFY2025 · Dec 31, 2025EBIT
-421.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.13MCNYFY2025 · Dec 31, 2025Research & Development
99.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
843.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
843.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-456.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-495.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-527.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
834.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-456.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-197.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
5.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
278.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
54.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
127.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
844.96MSharesUpdated Aug 20, 2026Float Shares
529.31MSharesUpdated Aug 20, 2026% Held by Insiders
34.80%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
750.74MCNY111.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8880CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.18BCNY175.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9980xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.7040CNYUpdated Aug 20, 2026Total Assets
6.19BCNY919.42M · vs all stocks (USD)
Total Current Assets
3.82BCNYFY2025 · Dec 31, 2025Total Liabilities
5.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.90BCNYFY2025 · Dec 31, 2025Cash
826.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
913.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
689.91MCNYFY2025 · Dec 31, 2025Inventory
245.69MCNYFY2025 · Dec 31, 2025Accounts Payable
2.60BCNYFY2025 · Dec 31, 2025Short-term Debt
708.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.57MCNYFY2025 · Dec 31, 2025Long-term Debt
393.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
665.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
844.96MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
916.36MCNY136.10M · vs all stocks (USD)
52-Week Low
6.97CNYUpdated Aug 20, 202652-Week High
25.03CNYUpdated Aug 20, 202652-Week Change
-18.74%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
8.29CNYUpdated Aug 20, 2026200-Day MA
13.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
26.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Return on equity is -43%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.43Industry median: 0.08Industry P5: -0.28Peers compared: 266
Price-to-book is 11.59×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 11.59Industry median: 2.01Industry P95: 10.37Peers compared: 266
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Low earnings qualitySignificant
Earnings Quality Score: -0.65
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.
China High-Speed Railway Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
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