CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $263.66M, lower than 95% of all stocks globally
- PositionGross margin is -311.8%, lower than 95% of its Engineering & Construction peers (median 19%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BCNY263.66M · vs all stocks (USD)
Revenue (TTM)
-8.52MCNY-1.27M · vs all stocks (USD)
Profit Margin
-140.55%vs Engineering & Construction peers
Beta
0.5720xvs all stocks
52-Week Change
-37.42%vs all stocks
Market Capitalization
1.77BCNY263.66M · vs all stocks (USD)
Enterprise Value
3.96BCNY590.65M · vs all stocks (USD)
Forward P/E
0.7480xvs Engineering & Construction peers
Enterprise to Revenue
-464.20xvs Engineering & Construction peers
Enterprise to EBITDA
-4.62xvs Engineering & Construction peers
Gross Margin
-311.77%vs Engineering & Construction peers
Profit Margin
-140.55%vs Engineering & Construction peers
Operating Margin
-395.42%vs Engineering & Construction peers
Return on Assets (TTM)
-4.38%vs Engineering & Construction peers
Revenue (TTM)
-8.52MCNY-1.27M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0050CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-83.30%vs Engineering & Construction peers
Gross Profit (TTM)
-267.44MCNY-39.94M · vs all stocks (USD)
EBITDA (TTM)
178.67MCNY26.68M · vs all stocks (USD)
Net Income (TTM)
-2.49BCNY-372.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.58%vs Engineering & Construction peers
Operating Cash Flow (TTM)
183.31MCNY27.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.93BCNY287.57M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
52.38MCNYFY2025 · Dec 31, 2025Revenue
112.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
269.63MCNYFY2025 · Dec 31, 2025Gross Profit
-157.54MCNYFY2025 · Dec 31, 2025Operating Income
-357.90MCNY-53.45M · vs all stocks (USD)
Pre-tax Income
-1.75BCNYFY2025 · Dec 31, 2025Income Tax Expense
625.75MCNYFY2025 · Dec 31, 2025Net Income
-2.37BCNYFY2025 · Dec 31, 2025EBIT
-1.43BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.67MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
314.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.37BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-876.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-886.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.37BCNYFY2025 · Dec 31, 2025Other Non-cash Items
321.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
410.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
764.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
370.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-559.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-312.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.82BSharesUpdated Sep 21, 2026Float Shares
1.72BSharesUpdated Sep 21, 2026% Held by Insiders
21.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
90.82MCNY13.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0500CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.25BCNY336.58M · vs all stocks (USD)
Current Ratio (MRQ)
0.5500xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.8980CNYUpdated Sep 21, 2026Total Assets
11.11BCNY1.66B · vs all stocks (USD)
Total Current Assets
6.66BCNYFY2025 · Dec 31, 2025Total Liabilities
12.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
597.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.81BCNYFY2025 · Dec 31, 2025Cash
140.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
155.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.93BCNYFY2025 · Dec 31, 2025Inventory
201.02MCNYFY2025 · Dec 31, 2025Accounts Payable
5.31BCNYFY2025 · Dec 31, 2025Short-term Debt
1.96BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt
422.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
157.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.82BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.30BCNY-193.67M · vs all stocks (USD)
52-Week Low
0.8300CNYUpdated Sep 21, 202652-Week High
2.07CNYUpdated Sep 21, 202652-Week Change
-37.42%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
0.9966CNYUpdated Sep 21, 2026200-Day MA
1.35CNYUpdated Sep 21, 2026Avg 10-Day Volume
52.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
47.10MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.37CNYUpdated Sep 21, 20262 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.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is -311.8%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: -3.12Industry median: 0.19Industry P5: 0.06Peers compared: 261
Operating margin is -395.4%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -3.95Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is -140.5%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -1.41Industry median: 0.04Industry P5: -0.31Peers compared: 261
Current ratio is 0.55×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.55Industry median: 1.46Industry P5: 0.84Peers compared: 261
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
Market cap is $263.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,661,020.925Global P5: 275,556,405.438
Revenue is -$1.27M, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,272,406.136Global P5: 33,357,653.812
Levered free cash flow is $287.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 287,574,486.255Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing E-Hualu Information Technology Co., Ltd.
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