CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is -59.7%, lower than 95% of its Engineering & Construction peers (median 4.1%)
- FinancialsAltman Z-Score -0.74: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY340.22M · vs all stocks (USD)
Revenue (TTM)
512.19MCNY76.07M · vs all stocks (USD)
Profit Margin
-59.66%vs Engineering & Construction peers
52-Week Change
-30.48%vs all stocks
Market Capitalization
2.29BCNY340.22M · vs all stocks (USD)
Enterprise Value
4.47BCNY663.94M · vs all stocks (USD)
Forward P/E
3.99xvs Engineering & Construction peers
Price to Sales (TTM)
4.50xvs Engineering & Construction peers
Price to Book (MRQ)
37.74xvs Engineering & Construction peers
Enterprise to Revenue
8.73xvs Engineering & Construction peers
Enterprise to EBITDA
-59.46xvs Engineering & Construction peers
Gross Margin
20.19%vs Engineering & Construction peers
Profit Margin
-59.66%vs Engineering & Construction peers
Operating Margin
0.19%vs Engineering & Construction peers
Return on Assets (TTM)
-1.08%vs Engineering & Construction peers
Return on Equity (TTM)
-191.01%vs Engineering & Construction peers
Revenue (TTM)
512.19MCNY76.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.8300CNYUpdated Aug 20, 2026Quarterly Revenue Growth
65.20%vs Engineering & Construction peers
Gross Profit (TTM)
-27.23MCNY-4.04M · vs all stocks (USD)
EBITDA (TTM)
-75.19MCNY-11.17M · vs all stocks (USD)
Net Income (TTM)
-305.59MCNY-45.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.31%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-56.37MCNY-8.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
26.57MCNYFY2025 · Dec 31, 2025Revenue
456.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
486.55MCNYFY2025 · Dec 31, 2025Gross Profit
-29.73MCNYFY2025 · Dec 31, 2025Operating Income
-135.15MCNY-20.07M · vs all stocks (USD)
Pre-tax Income
-293.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.17MCNYFY2025 · Dec 31, 2025Net Income
-300.17MCNYFY2025 · Dec 31, 2025EBIT
-140.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-52.41MCNYFY2025 · Dec 31, 2025Research & Development
14.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
152.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
615.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
615.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-300.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
467.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
52.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-300.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
157.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
448.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
162.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-415.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
19.92KCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
2.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-373.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.37BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-878.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
479.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
636.28MSharesUpdated Aug 20, 2026Float Shares
268.64MSharesUpdated Aug 20, 2026% Held by Insiders
55.06%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
254.37MCNY37.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4210CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.62BCNY389.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
31.95xvs Engineering & Construction peers
Current Ratio (MRQ)
0.5220xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0930CNYUpdated Aug 20, 2026Total Assets
6.26BCNY930.04M · vs all stocks (USD)
Total Current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Liabilities
6.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.02BCNYFY2025 · Dec 31, 2025Cash
323.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
865.75MCNYFY2025 · Dec 31, 2025Inventory
217.44MCNYFY2025 · Dec 31, 2025Accounts Payable
1.71BCNYFY2025 · Dec 31, 2025Short-term Debt
2.13BCNYFY2025 · Dec 31, 2025Other Current Liabilities
110.88MCNYFY2025 · Dec 31, 2025Long-term Debt
442.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
636.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
92.97MCNY13.81M · vs all stocks (USD)
52-Week Low
2.91CNYUpdated Aug 20, 202652-Week High
5.37CNYUpdated Aug 20, 202652-Week Change
-30.48%vs all stocks
50-Day MA
3.62CNYUpdated Aug 20, 2026200-Day MA
4.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated 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
Profit margin is -59.7%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.60Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -191%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -1.91Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.52×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.52Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 31.95×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 31.95Industry median: 0.36Industry P95: 2.65Peers compared: 266
Price-to-book is 37.74×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 37.74Industry median: 2.01Industry P95: 10.37Peers compared: 266
Financial Health
Altman Z-Score -0.74: distress zoneCritical
Altman Z-Score: -0.74
Low earnings qualitySignificant
Earnings Quality Score: -0.69
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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