CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 2.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score 1.03: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY550.98M · vs all stocks (USD)
Revenue (TTM)
867.00MCNY128.77M · vs all stocks (USD)
Profit Margin
-7.99%vs Engineering & Construction peers
Beta
-0.0280xvs all stocks
52-Week Change
-6.13%vs all stocks
Market Capitalization
3.71BCNY550.98M · vs all stocks (USD)
Enterprise Value
4.93BCNY731.76M · vs all stocks (USD)
Price to Sales (TTM)
4.20xvs Engineering & Construction peers
Price to Book (MRQ)
1.29xvs Engineering & Construction peers
Enterprise to Revenue
5.68xvs Engineering & Construction peers
Enterprise to EBITDA
-32.30xvs Engineering & Construction peers
Gross Margin
2.47%vs Engineering & Construction peers
Profit Margin
-7.99%vs Engineering & Construction peers
Operating Margin
-4.59%vs Engineering & Construction peers
Return on Assets (TTM)
-1.52%vs Engineering & Construction peers
Return on Equity (TTM)
-2.39%vs Engineering & Construction peers
Revenue (TTM)
867.00MCNY128.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.70%vs Engineering & Construction peers
Gross Profit (TTM)
61.11MCNY9.08M · vs all stocks (USD)
EBITDA (TTM)
101.67MCNY15.10M · vs all stocks (USD)
Net Income (TTM)
-69.27MCNY-10.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
225.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-149.11MCNY-22.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.40MCNY8.38M · 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-6.81M · 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 Aug 20, 2026Float Shares
589.66MSharesUpdated Aug 20, 2026% Held by Insiders
25.30%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
140.38MCNY20.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1850CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.35BCNY200.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4649xvs Engineering & Construction peers
Current Ratio (MRQ)
1.34xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.73CNYUpdated Aug 20, 2026Total Assets
6.70BCNY995.20M · 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
2.89BCNY429.56M · vs all stocks (USD)
52-Week Low
3.95CNYUpdated Aug 20, 202652-Week High
6.47CNYUpdated Aug 20, 202652-Week Change
-6.13%vs all stocks
Beta
-0.0280xvs all stocks
50-Day MA
4.90CNYUpdated Aug 20, 2026200-Day MA
4.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
35.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.53MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 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 2.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.02Industry median: 0.19Industry P5: 0.06Peers compared: 266
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
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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