CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 2.4%, lower than 95% of its Engineering & Construction peers (median 18.7%)
- FinancialsAltman Z-Score 1.08: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.01BCNY597.64M · vs all stocks (USD)
Revenue (TTM)
864.13MCNY128.95M · vs all stocks (USD)
Profit Margin
-10.29%vs Engineering & Construction peers
Beta
0.0040xvs all stocks
52-Week Change
9.07%vs all stocks
Market Capitalization
4.01BCNY597.64M · vs all stocks (USD)
Enterprise Value
5.11BCNY761.95M · vs all stocks (USD)
Price to Sales (TTM)
4.44xvs Engineering & Construction peers
Price to Book (MRQ)
1.38xvs Engineering & Construction peers
Enterprise to Revenue
5.91xvs Engineering & Construction peers
Enterprise to EBITDA
-29.37xvs Engineering & Construction peers
Gross Margin
2.43%vs Engineering & Construction peers
Profit Margin
-10.29%vs Engineering & Construction peers
Operating Margin
-35.40%vs Engineering & Construction peers
Return on Assets (TTM)
-1.72%vs Engineering & Construction peers
Return on Equity (TTM)
-3.11%vs Engineering & Construction peers
Revenue (TTM)
864.13MCNY128.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.30%vs Engineering & Construction peers
Gross Profit (TTM)
40.28MCNY6.01M · vs all stocks (USD)
EBITDA (TTM)
75.97MCNY11.34M · vs all stocks (USD)
Net Income (TTM)
-88.89MCNY-13.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.33%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-123.57MCNY-18.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.71MCNY1.00M · vs all stocks (USD)
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
77.69MCNYFY2025 · Dec 31, 2025Revenue
898.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
834.14MCNYFY2025 · Dec 31, 2025Gross Profit
64.46MCNYFY2025 · Dec 31, 2025Operating Income
-45.87MCNY-6.84M · vs all stocks (USD)
Pre-tax Income
-89.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.98MCNYFY2025 · Dec 31, 2025Net Income
-79.31MCNYFY2025 · Dec 31, 2025EBIT
-11.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.13MCNYFY2025 · Dec 31, 2025Research & Development
3.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
162.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
785.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
785.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-79.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
707.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
85.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-79.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-61.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.65MCNYFY2025 · Dec 31, 2025Sale of Investments
294.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
218.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
757.10MSharesUpdated Sep 21, 2026Float Shares
589.66MSharesUpdated Sep 21, 2026% Held by Insiders
27.92%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
157.81MCNY23.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2080CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.35BCNY201.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4722xvs Engineering & Construction peers
Current Ratio (MRQ)
1.33xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.67CNYUpdated Sep 21, 2026Total Assets
6.70BCNY999.89M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
3.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.23BCNYFY2025 · Dec 31, 2025Cash
57.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.31BCNYFY2025 · Dec 31, 2025Inventory
72.80MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
134.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
197.11MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
175.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
757.10MCNYFY2025 · Dec 31, 2025Retained Earnings
974.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.89BCNY431.59M · vs all stocks (USD)
52-Week Low
3.95CNYUpdated Sep 21, 202652-Week High
6.47CNYUpdated Sep 21, 202652-Week Change
9.07%vs all stocks
Beta
0.0040xvs all stocks
50-Day MA
4.94CNYUpdated Sep 21, 2026200-Day MA
4.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
16.69MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 2026Shared 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 2.4%, lower than 95% of its Engineering & Construction peers (median 18.7%)Significant
Gross margin: 0.02Industry median: 0.19Industry P5: 0.06Peers compared: 258
Operating margin is -35.4%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.35Industry median: 0.07Industry P5: -0.13Peers compared: 258
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
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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