CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is -68.2%, lower than 95% of its Engineering & Construction peers (median 4.4%)
- FinancialsAltman Z-Score -0.75: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BCNY327.08M · vs all stocks (USD)
Revenue (TTM)
475.96MCNY71.07M · vs all stocks (USD)
Profit Margin
-68.21%vs Engineering & Construction peers
Beta
0.4310xvs all stocks
52-Week Change
-20.71%vs all stocks
Market Capitalization
2.19BCNY327.08M · vs all stocks (USD)
Enterprise Value
6.02BCNY899.42M · vs all stocks (USD)
Forward P/E
3.68xvs Engineering & Construction peers
Price to Sales (TTM)
4.48xvs Engineering & Construction peers
Price to Book (MRQ)
44.38xvs Engineering & Construction peers
Enterprise to Revenue
12.65xvs Engineering & Construction peers
Enterprise to EBITDA
-91.50xvs Engineering & Construction peers
Gross Margin
43.09%vs Engineering & Construction peers
Profit Margin
-68.21%vs Engineering & Construction peers
Operating Margin
8.06%vs Engineering & Construction peers
Return on Assets (TTM)
-1.00%vs Engineering & Construction peers
Return on Equity (TTM)
-183.45%vs Engineering & Construction peers
Revenue (TTM)
475.96MCNY71.07M · vs all stocks (USD)
Revenue per Share (TTM)
0.7490CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.00%vs Engineering & Construction peers
Gross Profit (TTM)
-14.87MCNY-2.22M · vs all stocks (USD)
EBITDA (TTM)
-65.82MCNY-9.83M · vs all stocks (USD)
Net Income (TTM)
-324.64MCNY-48.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.56%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-6.89MCNY-1.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-304.87MCNY-45.53M · 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-20.18M · 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
645.32MSharesUpdated Sep 21, 2026Float Shares
292.93MSharesUpdated Sep 21, 2026% Held by Insiders
54.02%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
724.33MCNY108.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.63BCNY691.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
52.92xvs Engineering & Construction peers
Current Ratio (MRQ)
0.5630xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0730CNYUpdated Sep 21, 2026Total Assets
6.26BCNY935.11M · 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
92.97MCNY13.88M · vs all stocks (USD)
52-Week Low
2.91CNYUpdated Sep 21, 202652-Week High
5.37CNYUpdated Sep 21, 202652-Week Change
-20.71%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
3.56CNYUpdated Sep 21, 2026200-Day MA
3.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.60MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5300CNYUpdated 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
Profit margin is -68.2%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.68Industry median: 0.04Industry P5: -0.31Peers compared: 261
Return on equity is -183.5%, lower than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: -1.83Industry median: 0.08Industry P5: -0.25Peers compared: 261
Current ratio is 0.56×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.56Industry median: 1.46Industry P5: 0.84Peers compared: 261
Debt-to-equity is 52.92×, higher than 95% of its Engineering & Construction peers (median 0.37×)Significant
Debt-to-equity: 52.92Industry median: 0.37Industry P95: 2.70Peers compared: 261
Price-to-book is 44.38×, higher than 95% of its Engineering & Construction peers (median 2.14×)Significant
Price-to-book: 44.38Industry median: 2.14Industry P95: 10.25Peers compared: 261
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.68
Financial Health
Altman Z-Score -0.75: distress zoneCritical
Altman Z-Score: -0.75
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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