CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $65.08M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.5: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.88BCNY426.81M · vs all stocks (USD)
Revenue (TTM)
1.77BCNY262.97M · vs all stocks (USD)
Profit Margin
-26.45%vs Engineering & Construction peers
Beta
0.4200xvs all stocks
52-Week Change
-14.74%vs all stocks
Market Capitalization
2.88BCNY426.81M · vs all stocks (USD)
Enterprise Value
2.11BCNY312.77M · vs all stocks (USD)
Price to Sales (TTM)
1.62xvs Engineering & Construction peers
Price to Book (MRQ)
1.49xvs Engineering & Construction peers
Enterprise to Revenue
1.19xvs Engineering & Construction peers
Enterprise to EBITDA
-14.67xvs Engineering & Construction peers
Gross Margin
7.22%vs Engineering & Construction peers
Profit Margin
-26.45%vs Engineering & Construction peers
Operating Margin
1.94%vs Engineering & Construction peers
Return on Assets (TTM)
-2.37%vs Engineering & Construction peers
Return on Equity (TTM)
-24.33%vs Engineering & Construction peers
Revenue (TTM)
1.77BCNY262.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-23.50%vs Engineering & Construction peers
Gross Profit (TTM)
106.22MCNY15.75M · vs all stocks (USD)
EBITDA (TTM)
53.53MCNY7.94M · vs all stocks (USD)
Net Income (TTM)
-469.00MCNY-69.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.89%vs Engineering & Construction peers
Operating Cash Flow (TTM)
61.86MCNY9.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
438.86MCNY65.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.21MCNYFY2025 · Dec 31, 2025Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
128.31MCNYFY2025 · Dec 31, 2025Operating Income
8.45MCNY1.25M · vs all stocks (USD)
Pre-tax Income
-414.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
121.24MCNYFY2025 · Dec 31, 2025Net Income
-535.73MCNYFY2025 · Dec 31, 2025EBIT
-384.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.53MCNYFY2025 · Dec 31, 2025Research & Development
50.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2697CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2697CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-535.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
70.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-227.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
345.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-535.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
115.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
147.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
50.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
14.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Aug 19, 2026Float Shares
1.02BSharesUpdated Aug 19, 2026% Held by Insiders
41.53%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
1.06BCNY157.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6170CNYUpdated Aug 19, 2026Total Debt (MRQ)
242.48MCNY35.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1255xvs Engineering & Construction peers
Current Ratio (MRQ)
1.36xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.12CNYUpdated Aug 19, 2026Total Assets
4.20BCNY623.30M · vs all stocks (USD)
Total Current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Cash
353.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
391.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
712.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
620.23MCNYFY2025 · Dec 31, 2025Inventory
102.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.74BCNYFY2025 · Dec 31, 2025Short-term Debt
248.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
97.53MCNYFY2025 · Dec 31, 2025Long-term Debt
3.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.72BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.83BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY287.83M · vs all stocks (USD)
52-Week Low
1.36CNYUpdated Aug 19, 202652-Week High
2.55CNYUpdated Aug 19, 202652-Week Change
-14.74%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
1.56CNYUpdated Aug 19, 2026200-Day MA
2.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
34.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
37.66MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 19, 2026Shared 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 0.5: distress zoneCritical
Altman Z-Score: 0.50
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 $65.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,083,502.726Global Median: 16,239,329.704
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