The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.49BCNY
669.46M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue (TTM)
8.72BCNY
1.30B · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
-4.46%
vs Engineering & Construction peers
Updated Sep 21, 2026
Beta
0.3300x
vs all stocks
Updated Sep 21, 2026
52-Week Change
-18.09%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
4.49BCNY
669.46M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
15.66BCNY
2.34B · vs all stocks (USD)
Updated Sep 21, 2026
Price to Sales (TTM)
0.5062x
vs Engineering & Construction peers
Updated Sep 21, 2026
Price to Book (MRQ)
0.8002x
vs Engineering & Construction peers
Updated Sep 21, 2026
Enterprise to Revenue
1.80x
vs Engineering & Construction peers
Updated Sep 21, 2026
Enterprise to EBITDA
13.11x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 23.84×.Updated Sep 21, 2026
Gross Margin
15.33%
vs Engineering & Construction peers
Updated Sep 21, 2026
Profit Margin
-4.46%
vs Engineering & Construction peers
Updated Sep 21, 2026
Operating Margin
3.50%
vs Engineering & Construction peers
Updated Sep 21, 2026
Return on Assets (TTM)
0.46%
vs Engineering & Construction peers
Updated Sep 21, 2026
Return on Equity (TTM)
-4.84%
vs Engineering & Construction peers
Updated Sep 21, 2026
Revenue (TTM)
8.72BCNY
1.30B · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
6.19CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
-7.50%
vs Engineering & Construction peers
Updated Sep 21, 2026
Gross Profit (TTM)
1.36BCNY
202.62M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
657.00MCNY
98.04M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
-388.66MCNY
-58.00M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
465.90%
vs Engineering & Construction peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
1.55BCNY
231.01M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
853.85MCNY
127.41M · vs all stocks (USD)
Updated Sep 21, 2026
5-Year Average Dividend Yield
2.14%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
0.00%
vs Engineering & Construction peers
Updated Sep 21, 2026
Minority Interest (Equity)
1.40BCNYFY2025 · Dec 31, 2025
Revenue
9.11BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
7.67BCNYFY2025 · Dec 31, 2025
Gross Profit
1.44BCNYFY2025 · Dec 31, 2025
Operating Income
623.88MCNY
93.10M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-389.22MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-11.94MCNYFY2025 · Dec 31, 2025
Net Income
-377.28MCNYFY2025 · Dec 31, 2025
EBIT
-1.40MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.75BCNYFY2025 · Dec 31, 2025
Research & Development
132.91MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
115.85MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
275.72MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
14.21MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
387.82MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.2974CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.2974CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-377.28MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-43.50MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-229.83MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-626.49MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-377.28MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
403.52MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-403.06MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
146.99MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-396.66MCNYFY2025 · Dec 31, 2025
Net Acquisitions
17.14MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-403.04MCNYFY2025 · Dec 31, 2025
Sale of Investments
378.32MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-404.25MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
6.50BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-6.73BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-379.49MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-140.84MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-752.20MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.42BSharesUpdated Sep 21, 2026
Float Shares
624.84MSharesUpdated Sep 21, 2026
% Held by Insiders
55.26%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
6.20%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
1.06BCNY
158.26M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
0.7490CNYUpdated Sep 21, 2026
Total Debt (MRQ)
10.98BCNY
1.64B · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
1.61x
vs Engineering & Construction peers
Updated Sep 21, 2026
Current Ratio (MRQ)
0.9420x
vs Engineering & Construction peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
3.90CNYUpdated Sep 21, 2026
Total Assets
24.11BCNY
3.60B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
9.57BCNYFY2025 · Dec 31, 2025
Total Liabilities
17.24BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
14.54BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
6.24BCNYFY2025 · Dec 31, 2025
Total Current Liabilities
11.00BCNYFY2025 · Dec 31, 2025
Cash
1.16BCNYFY2025 · Dec 31, 2025
Cash Equivalents
91.58MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
93.44MCNYFY2025 · Dec 31, 2025
Accounts Receivable
3.59BCNYFY2025 · Dec 31, 2025
Inventory
1.44BCNYFY2025 · Dec 31, 2025
Accounts Payable
2.57BCNYFY2025 · Dec 31, 2025
Short-term Debt
6.05BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
212.21MCNYFY2025 · Dec 31, 2025
Long-term Debt
5.19BCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
312.55MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025
Retained Earnings
2.27BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
6.88BCNY
1.03B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
2.87CNYUpdated Sep 21, 2026
52-Week High
4.26CNYUpdated Sep 21, 2026
52-Week Change
-18.09%
vs all stocks
Updated Sep 21, 2026
Beta
0.3300x
vs all stocks
Updated Sep 21, 2026
50-Day MA
3.22CNYUpdated Sep 21, 2026
200-Day MA
3.54CNYUpdated Sep 21, 2026
Avg 10-Day Volume
10.42MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
16.77MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
-0.2700CNYUpdated Sep 21, 2026
2 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.
Debt is a large share of its assets, and large against its cash flow.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
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
Revenue is $1.3B, above the global median of $548.88MNotable