The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY
490.76M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue (TTM)
369.34MCNY
55.09M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
-2.11%
vs Engineering & Construction peers
Updated Sep 19, 2026
Beta
0.0860x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-31.45%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
3.29BCNY
490.76M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
3.36BCNY
500.49M · vs all stocks (USD)
Updated Sep 19, 2026
Price to Sales (TTM)
8.95x
vs Engineering & Construction peers
Updated Sep 19, 2026
Price to Book (MRQ)
7.75x
vs Engineering & Construction peers
Updated Sep 19, 2026
Enterprise to Revenue
9.09x
vs Engineering & Construction peers
Updated Sep 19, 2026
Gross Margin
23.11%
vs Engineering & Construction peers
Updated Sep 19, 2026
Profit Margin
-2.11%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Margin
-11.53%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Assets (TTM)
-0.46%
vs Engineering & Construction peers
Updated Sep 19, 2026
Return on Equity (TTM)
-1.56%
vs Engineering & Construction peers
Updated Sep 19, 2026
Revenue (TTM)
369.34MCNY
55.09M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
0.5190CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-23.20%
vs Engineering & Construction peers
Updated Sep 19, 2026
Gross Profit (TTM)
91.20MCNY
13.60M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
54.88MCNY
8.19M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
-7.81MCNY
-1.16M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-36.61%
vs Engineering & Construction peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
-20.03MCNY
-2.99M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
926.08KCNY
138.13K · vs all stocks (USD)
Updated Sep 19, 2026
5-Year Average Dividend Yield
0.34%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Engineering & Construction peers
Updated Sep 19, 2026
Minority Interest (Equity)
110.67MCNYFY2025 · Dec 31, 2025
Revenue
425.97MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
320.29MCNYFY2025 · Dec 31, 2025
Gross Profit
105.68MCNYFY2025 · Dec 31, 2025
Operating Income
-2.35MCNY
-349.94K · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
8.56MCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.42MCNYFY2025 · Dec 31, 2025
Net Income
7.13MCNYFY2025 · Dec 31, 2025
EBIT
13.00MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
54.88MCNYFY2025 · Dec 31, 2025
Research & Development
28.24MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
18.54MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
4.13MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
807.59KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
4.45MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
894.88MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
894.88MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
7.13MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
1.82MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
78.68MCNYFY2025 · Dec 31, 2025
Free Cash Flow
56.86MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
187.98MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
7.13MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
4.93MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
67.71MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-1.09MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-21.81MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-10.87MCNYFY2025 · Dec 31, 2025
Sale of Investments
1.09MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-16.77MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-48.37MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
127.70MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-107.80MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-4.02MCNYFY2025 · Dec 31, 2025
Other Financing Charges
8.31MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
24.19MCNYFY2025 · Dec 31, 2025
Shares Outstanding
712.15MSharesUpdated Sep 19, 2026
Float Shares
498.60MSharesUpdated Sep 19, 2026
% Held by Insiders
30.08%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
0.39%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
183.62MCNY
27.39M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
0.2580CNYUpdated Sep 19, 2026
Total Debt (MRQ)
131.41MCNY
19.60M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.2448x
vs Engineering & Construction peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.16x
vs Engineering & Construction peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
0.5990CNYUpdated Sep 19, 2026
Total Assets
1.37BCNY
204.45M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
873.33MCNYFY2025 · Dec 31, 2025
Total Liabilities
822.17MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
497.34MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
75.65MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
746.52MCNYFY2025 · Dec 31, 2025
Cash
190.89MCNYFY2025 · Dec 31, 2025
Cash Equivalents
17.75MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
208.64MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
11.01MCNYFY2025 · Dec 31, 2025
Accounts Receivable
252.80MCNYFY2025 · Dec 31, 2025
Inventory
43.65MCNYFY2025 · Dec 31, 2025
Accounts Payable
490.55MCNYFY2025 · Dec 31, 2025
Short-term Debt
115.39MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
34.14MCNYFY2025 · Dec 31, 2025
Long-term Debt
8.61MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
62.82MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
712.15MCNYFY2025 · Dec 31, 2025
Retained Earnings
-536.60MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
548.50MCNY
81.81M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.00CNYUpdated Sep 19, 2026
52-Week High
7.99CNYUpdated Sep 19, 2026
52-Week Change
-31.45%
vs all stocks
Updated Sep 19, 2026
Beta
0.0860x
vs all stocks
Updated Sep 19, 2026
50-Day MA
4.53CNYUpdated Sep 19, 2026
200-Day MA
5.68CNYUpdated Sep 19, 2026
Avg 10-Day Volume
8.73MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
13.53MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
-0.0100CNYUpdated Sep 19, 2026
1 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.
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.
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
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
Companies that share the same coordination system — how they create, deliver, or capture value.