CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -12.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- FinancialsAltman Z-Score -0.68: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY368.87M · vs all stocks (USD)
Revenue (TTM)
1.53BCNY227.30M · vs all stocks (USD)
Profit Margin
-75.39%vs Engineering & Construction peers
Beta
0.0890xvs all stocks
52-Week Change
-42.62%vs all stocks
Market Capitalization
2.49BCNY368.87M · vs all stocks (USD)
Enterprise Value
8.35BCNY1.24B · vs all stocks (USD)
Price to Sales (TTM)
1.58xvs Engineering & Construction peers
Price to Book (MRQ)
7.98xvs Engineering & Construction peers
Enterprise to Revenue
5.45xvs Engineering & Construction peers
Enterprise to EBITDA
-23.81xvs Engineering & Construction peers
Gross Margin
11.64%vs Engineering & Construction peers
Profit Margin
-75.39%vs Engineering & Construction peers
Operating Margin
-12.95%vs Engineering & Construction peers
Return on Assets (TTM)
-1.31%vs Engineering & Construction peers
Return on Equity (TTM)
-106.75%vs Engineering & Construction peers
Revenue (TTM)
1.53BCNY227.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.8610CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-64.90%vs Engineering & Construction peers
Gross Profit (TTM)
67.25MCNY9.97M · vs all stocks (USD)
EBITDA (TTM)
-350.47MCNY-51.97M · vs all stocks (USD)
Net Income (TTM)
-1.16BCNY-171.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.86%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-2.58MCNY-382.76K · 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-25.85M · 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 Aug 19, 2026Float Shares
943.03MSharesUpdated Aug 19, 2026% Held by Insiders
42.24%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
725.06MCNY107.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4100CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.52BCNY967.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
13.65xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6560xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.1680CNYUpdated Aug 19, 2026Total Assets
17.53BCNY2.60B · 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
602.09MCNY89.29M · vs all stocks (USD)
Treasury Stock
75.29MCNYFY2025 · Dec 31, 202552-Week Low
1.18CNYUpdated Aug 19, 202652-Week High
3.40CNYUpdated Aug 19, 202652-Week Change
-42.62%vs all stocks
Beta
0.0890xvs all stocks
50-Day MA
1.35CNYUpdated Aug 19, 2026200-Day MA
2.20CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -12.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.13Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -75.4%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.75Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -106.7%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -1.07Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.66×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.66Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 13.65×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 13.65Industry median: 0.36Industry P95: 2.65Peers compared: 266
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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