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
- PositionProfit margin is -9.4%, lower than 95% of its Engineering & Construction peers (median 4%)
- FinancialsAltman Z-Score 0.81: distress zone
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.82BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
3.49BCNY521.17M · vs all stocks (USD)
Profit Margin
-9.35%vs Engineering & Construction peers
Beta
0.3350xvs all stocks
52-Week Change
-19.94%vs all stocks
Market Capitalization
6.82BCNY1.02B · vs all stocks (USD)
Enterprise Value
7.53BCNY1.12B · vs all stocks (USD)
Forward P/E
77.30xvs Engineering & Construction peers
Price to Sales (TTM)
1.87xvs Engineering & Construction peers
Price to Book (MRQ)
12.29xvs Engineering & Construction peers
Enterprise to Revenue
2.16xvs Engineering & Construction peers
Enterprise to EBITDA
85.27xvs Engineering & Construction peers
Gross Margin
16.95%vs Engineering & Construction peers
Profit Margin
-9.35%vs Engineering & Construction peers
Operating Margin
2.73%vs Engineering & Construction peers
Return on Assets (TTM)
0.38%vs Engineering & Construction peers
Return on Equity (TTM)
-31.28%vs Engineering & Construction peers
Revenue (TTM)
3.49BCNY521.17M · vs all stocks (USD)
Revenue per Share (TTM)
4.17CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.20%vs Engineering & Construction peers
Gross Profit (TTM)
574.55MCNY85.73M · vs all stocks (USD)
EBITDA (TTM)
103.13MCNY15.39M · vs all stocks (USD)
Net Income (TTM)
-326.58MCNY-48.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.65%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-280.86MCNY-41.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-491.04MCNY-73.27M · 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-385.47K · 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 Sep 21, 2026Float Shares
529.31MSharesUpdated Sep 21, 2026% Held by Insiders
35.20%vs all stocks
% Held by Institutions
3.20%vs all stocks
Total Cash (MRQ)
577.86MCNY86.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6840CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.23BCNY184.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9900xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.6290CNYUpdated Sep 21, 2026Total Assets
6.19BCNY923.75M · 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
916.36MCNY136.74M · vs all stocks (USD)
52-Week Low
6.97CNYUpdated Sep 21, 202652-Week High
25.03CNYUpdated Sep 21, 202652-Week Change
-19.94%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
8.21CNYUpdated Sep 21, 2026200-Day MA
12.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
39.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.82MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3900CNYUpdated Sep 21, 2026Shared 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 -9.4%, lower than 95% of its Engineering & Construction peers (median 4%)Significant
Profit margin: -0.09Industry median: 0.04Industry P5: -0.02Peers compared: 97.00
Return on equity is -31.3%, lower than 95% of its Engineering & Construction peers (median 7.8%)Significant
Return on equity: -0.31Industry median: 0.08Industry P5: -0.02Peers compared: 97.00
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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