CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 5.6%, lower than 95% of its Engineering & Construction peers (median 19%)
- FinancialsAltman Z-Score -0.68: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BCNY362.94M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY224.43M · vs all stocks (USD)
Profit Margin
-78.45%vs Engineering & Construction peers
Beta
0.0960xvs all stocks
52-Week Change
-45.78%vs all stocks
Market Capitalization
2.43BCNY362.94M · vs all stocks (USD)
Enterprise Value
9.71BCNY1.45B · vs all stocks (USD)
Price to Sales (TTM)
1.61xvs Engineering & Construction peers
Price to Book (MRQ)
14.57xvs Engineering & Construction peers
Enterprise to Revenue
6.45xvs Engineering & Construction peers
Enterprise to EBITDA
-23.72xvs Engineering & Construction peers
Gross Margin
5.64%vs Engineering & Construction peers
Profit Margin
-78.45%vs Engineering & Construction peers
Operating Margin
-12.60%vs Engineering & Construction peers
Return on Assets (TTM)
-1.51%vs Engineering & Construction peers
Return on Equity (TTM)
-123.09%vs Engineering & Construction peers
Revenue (TTM)
1.50BCNY224.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.8630CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.20%vs Engineering & Construction peers
Gross Profit (TTM)
549.69KCNY81.99K · vs all stocks (USD)
EBITDA (TTM)
-409.31MCNY-61.05M · vs all stocks (USD)
Net Income (TTM)
-1.18BCNY-176.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
228.39MCNY34.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-771.62MCNY-115.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
181.18MCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BCNYFY2025 · Dec 31, 2025Gross Profit
78.00MCNYFY2025 · Dec 31, 2025Operating Income
-174.29MCNY-26.00M · vs all stocks (USD)
Pre-tax Income
-1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
48.56MCNYFY2025 · Dec 31, 2025Net Income
-1.19BCNYFY2025 · Dec 31, 2025EBIT
-775.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-132.72MCNYFY2025 · Dec 31, 2025Research & Development
123.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
366.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-462.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.63BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
417.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-834.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-109.78MCNYFY2025 · Dec 31, 2025Sale of Investments
48.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-296.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.43BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.80BSharesUpdated Sep 19, 2026Float Shares
943.03MSharesUpdated Sep 19, 2026% Held by Insiders
42.24%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
591.90MCNY88.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3350CNYUpdated Sep 19, 2026Total Debt (MRQ)
7.75BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
22.61xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6450xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0920CNYUpdated Sep 19, 2026Total Assets
17.53BCNY2.62B · vs all stocks (USD)
Total Current Assets
11.08BCNYFY2025 · Dec 31, 2025Total Liabilities
16.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
463.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.47BCNYFY2025 · Dec 31, 2025Cash
383.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
519.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
902.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
379.89MCNYFY2025 · Dec 31, 2025Accounts Payable
8.70BCNYFY2025 · Dec 31, 2025Short-term Debt
2.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.37BCNYFY2025 · Dec 31, 2025Long-term Debt
20.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
370.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.80BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
602.09MCNY89.81M · vs all stocks (USD)
Treasury Stock
75.29MCNYFY2025 · Dec 31, 202552-Week Low
1.18CNYUpdated Sep 19, 202652-Week High
3.40CNYUpdated Sep 19, 202652-Week Change
-45.78%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
1.35CNYUpdated Sep 19, 2026200-Day MA
2.03CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.59MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.15MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.6700CNYUpdated Sep 19, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 5.6%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.06Industry median: 0.19Industry P5: 0.06Peers compared: 261
Profit margin is -78.5%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.78Industry median: 0.04Industry P5: -0.31Peers compared: 261
Return on equity is -123.1%, lower than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: -1.23Industry median: 0.08Industry P5: -0.25Peers compared: 261
Current ratio is 0.65×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.65Industry median: 1.46Industry P5: 0.84Peers compared: 261
Debt-to-equity is 22.61×, higher than 95% of its Engineering & Construction peers (median 0.37×)Significant
Debt-to-equity: 22.61Industry median: 0.37Industry P95: 2.70Peers compared: 261
Price-to-book is 14.57×, higher than 95% of its Engineering & Construction peers (median 2.14×)Significant
Price-to-book: 14.57Industry median: 2.14Industry P95: 10.25Peers compared: 261
Financial Health
Altman Z-Score -0.68: distress zoneCritical
Altman Z-Score: -0.68
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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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