CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $30.09M, above the global median of $18.73M
- PositionDebt-to-equity is 2.93×, higher than 95% of its Engineering & Construction peers (median 0.37×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BCNY789.20M · vs all stocks (USD)
Revenue (TTM)
2.03BCNY303.66M · vs all stocks (USD)
Profit Margin
-5.27%vs Engineering & Construction peers
Beta
0.6300xvs all stocks
52-Week Change
-24.60%vs all stocks
Market Capitalization
5.29BCNY789.20M · vs all stocks (USD)
Enterprise Value
5.73BCNY855.43M · vs all stocks (USD)
Price to Sales (TTM)
2.47xvs Engineering & Construction peers
Price to Book (MRQ)
11.86xvs Engineering & Construction peers
Enterprise to Revenue
2.82xvs Engineering & Construction peers
Gross Margin
7.09%vs Engineering & Construction peers
Profit Margin
-5.27%vs Engineering & Construction peers
Operating Margin
-2.74%vs Engineering & Construction peers
Return on Assets (TTM)
-1.82%vs Engineering & Construction peers
Return on Equity (TTM)
-23.11%vs Engineering & Construction peers
Revenue (TTM)
2.03BCNY303.66M · vs all stocks (USD)
Revenue per Share (TTM)
0.5320CNYUpdated Sep 21, 2026Quarterly Revenue Growth
69.10%vs Engineering & Construction peers
Gross Profit (TTM)
141.77MCNY21.15M · vs all stocks (USD)
EBITDA (TTM)
-25.85MCNY-3.86M · vs all stocks (USD)
Net Income (TTM)
-107.33MCNY-16.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.42%vs Engineering & Construction peers
Operating Cash Flow (TTM)
217.52MCNY32.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.64MCNY30.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
1.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
106.90MCNYFY2025 · Dec 31, 2025Operating Income
-79.53MCNY-11.87M · vs all stocks (USD)
Pre-tax Income
-134.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.46MCNYFY2025 · Dec 31, 2025Net Income
-133.40MCNYFY2025 · Dec 31, 2025EBIT
-112.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.64MCNYFY2025 · Dec 31, 2025Research & Development
48.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-133.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-462.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-480.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
470.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-133.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-332.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.75BSharesUpdated Sep 21, 2026Float Shares
2.04BSharesUpdated Sep 21, 2026% Held by Insiders
48.14%vs all stocks
% Held by Institutions
0.78%vs all stocks
Total Cash (MRQ)
537.39MCNY80.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1430CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.24BCNY185.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.93xvs Engineering & Construction peers
Current Ratio (MRQ)
1.24xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.1130CNYUpdated Sep 21, 2026Total Assets
2.84BCNY424.53M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
538.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
544.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
32.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
344.33MCNYFY2025 · Dec 31, 2025Inventory
48.21MCNYFY2025 · Dec 31, 2025Accounts Payable
847.67MCNYFY2025 · Dec 31, 2025Short-term Debt
4.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.90MCNYFY2025 · Dec 31, 2025Long-term Debt
1.24BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.75BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
470.38MCNY70.19M · vs all stocks (USD)
Treasury Stock
20.10MCNYFY2025 · Dec 31, 202552-Week Low
1.14CNYUpdated Sep 21, 202652-Week High
2.20CNYUpdated Sep 21, 202652-Week Change
-24.60%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
1.28CNYUpdated Sep 21, 2026200-Day MA
1.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
49.95MSharesUpdated Sep 21, 2026Avg 30-Day Volume
54.82MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 21, 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
Debt-to-equity is 2.93×, higher than 95% of its Engineering & Construction peers (median 0.37×)Significant
Debt-to-equity: 2.93Industry median: 0.37Industry P95: 2.70Peers compared: 261
Price-to-book is 11.86×, higher than 95% of its Engineering & Construction peers (median 2.14×)Significant
Price-to-book: 11.86Industry median: 2.14Industry P95: 10.25Peers compared: 261
Financial Health
Altman Z-Score -1.65: distress zoneCritical
Altman Z-Score: -1.65
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
Scale
Levered free cash flow is $30.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,088,696.925Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Maixinlin Aviation Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Hubei Chaozhuo Aviation Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Jianglong Shipbuilding Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Power Mech Projects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Techno Ryowa Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Bauing Construction Holding Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shenzhen Cheng Chung Design Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Chongqing Construction Engineering Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Decai Decoration Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Shanghai Research Institute Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Sunwoda Electronic Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators