The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BCNY
670.52M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
8.89BCNY
1.32B · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-4.60%
vs Engineering & Construction peers
Updated Aug 20, 2026
Beta
0.3260x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-21.62%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
4.51BCNY
670.52M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
15.87BCNY
2.36B · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
0.4984x
vs Engineering & Construction peers
Updated Aug 20, 2026
Price to Book (MRQ)
0.8063x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to Revenue
1.79x
vs Engineering & Construction peers
Updated Aug 20, 2026
Enterprise to EBITDA
11.58x
vs Engineering & Construction peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 25.4×.Updated Aug 20, 2026
Gross Margin
17.65%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 15.64%.Updated Aug 20, 2026
Profit Margin
-4.60%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Margin
8.02%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Assets (TTM)
0.63%
vs Engineering & Construction peers
Updated Aug 20, 2026
Return on Equity (TTM)
-5.22%
vs Engineering & Construction peers
Updated Aug 20, 2026
Revenue (TTM)
8.89BCNY
1.32B · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
6.27CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-11.80%
vs Engineering & Construction peers
Updated Aug 20, 2026
Gross Profit (TTM)
1.39BCNY
206.38M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
624.91MCNY
92.81M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-408.96MCNY
-60.74M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
121.30%
vs Engineering & Construction peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
1.53BCNY
227.03M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
1.11BCNY
165.53M · vs all stocks (USD)
Updated Aug 20, 2026
5-Year Average Dividend Yield
2.14%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Engineering & Construction peers
Updated Aug 20, 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
92.66M · 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 Aug 20, 2026
Float Shares
627.46MSharesUpdated Aug 20, 2026
% Held by Insiders
55.26%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
6.26%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
1.26BCNY
186.83M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.8890CNYUpdated Aug 20, 2026
Total Debt (MRQ)
11.33BCNY
1.68B · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
1.65x
vs Engineering & Construction peers
Updated Aug 20, 2026
Current Ratio (MRQ)
0.9020x
vs Engineering & Construction peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
3.88CNYUpdated Aug 20, 2026
Total Assets
24.11BCNY
3.58B · 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
1.02B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
2.87CNYUpdated Aug 20, 2026
52-Week High
4.26CNYUpdated Aug 20, 2026
52-Week Change
-21.62%
vs all stocks
Updated Aug 20, 2026
Beta
0.3260x
vs all stocks
Updated Aug 20, 2026
50-Day MA
3.18CNYUpdated Aug 20, 2026
200-Day MA
3.63CNYUpdated Aug 20, 2026
Avg 10-Day Volume
22.92MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
13.52MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.2900CNYUpdated Aug 20, 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.
Debt is a large share of its assets, and large against 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.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
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 $1.32B, above the global median of $520.53MNotable