CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $236.36M, lower than 95% of all stocks globally
- PositionGross margin is 2.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BCNY236.36M · vs all stocks (USD)
Revenue (TTM)
3.32BCNY493.55M · vs all stocks (USD)
Profit Margin
-23.29%vs Engineering & Construction peers
Beta
0.6480xvs all stocks
52-Week Change
12.28%vs all stocks
Market Capitalization
1.59BCNY236.36M · vs all stocks (USD)
Enterprise Value
2.18BCNY324.40M · vs all stocks (USD)
Price to Sales (TTM)
0.4799xvs Engineering & Construction peers
Price to Book (MRQ)
10.48xvs Engineering & Construction peers
Enterprise to Revenue
0.6570xvs Engineering & Construction peers
Enterprise to EBITDA
-5.61xvs Engineering & Construction peers
Gross Margin
2.55%vs Engineering & Construction peers
Profit Margin
-23.29%vs Engineering & Construction peers
Operating Margin
-7.20%vs Engineering & Construction peers
Return on Assets (TTM)
-3.36%vs Engineering & Construction peers
Return on Equity (TTM)
-166.62%vs Engineering & Construction peers
Revenue (TTM)
3.32BCNY493.55M · vs all stocks (USD)
Revenue per Share (TTM)
20.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-35.20%vs Engineering & Construction peers
Gross Profit (TTM)
124.27MCNY18.46M · vs all stocks (USD)
EBITDA (TTM)
-389.30MCNY-57.82M · vs all stocks (USD)
Net Income (TTM)
-773.97MCNY-114.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.11%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-504.99MCNY-75.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.42MCNY1.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
245.69MCNYFY2025 · Dec 31, 2025Revenue
3.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.41BCNYFY2025 · Dec 31, 2025Gross Profit
182.48MCNYFY2025 · Dec 31, 2025Operating Income
-210.31MCNY-31.24M · vs all stocks (USD)
Pre-tax Income
-671.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.91MCNYFY2025 · Dec 31, 2025Net Income
-776.19MCNYFY2025 · Dec 31, 2025EBIT
-507.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-146.16MCNYFY2025 · Dec 31, 2025Research & Development
113.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-4.71CNYFY2025 · Dec 31, 2025EPS (Diluted)
-4.71CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-776.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
525.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-776.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
201.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
233.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
32.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-150.00MCNYFY2025 · Dec 31, 2025Sale of Investments
151.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
787.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.87BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
222.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
159.62MSharesUpdated Aug 20, 2026Float Shares
72.36MSharesUpdated Aug 20, 2026% Held by Insiders
61.47%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
500.93MCNY74.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
869.48MCNY129.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6810xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.9530CNYUpdated Aug 20, 2026Total Assets
7.60BCNY1.13B · vs all stocks (USD)
Total Current Assets
4.81BCNYFY2025 · Dec 31, 2025Total Liabilities
7.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
686.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.47BCNYFY2025 · Dec 31, 2025Cash
650.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
757.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.62BCNYFY2025 · Dec 31, 2025Inventory
94.17MCNYFY2025 · Dec 31, 2025Accounts Payable
3.65BCNYFY2025 · Dec 31, 2025Short-term Debt
935.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
284.66MCNYFY2025 · Dec 31, 2025Long-term Debt
361.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
451.50MCNY67.06M · vs all stocks (USD)
52-Week Low
7.62CNYUpdated Aug 20, 202652-Week High
15.61CNYUpdated Aug 20, 202652-Week Change
12.28%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
10.80CNYUpdated Aug 20, 2026200-Day MA
11.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-4.85CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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 2.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.03Industry median: 0.19Industry P5: 0.06Peers compared: 266
Return on equity is -166.6%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -1.67Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.68×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.68Industry median: 1.48Industry P5: 0.85Peers compared: 266
Price-to-book is 10.48×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 10.48Industry median: 2.01Industry P95: 10.37Peers compared: 266
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 74,398,748.572Total Debt (USD): 129,134,865.431Debt-to-Equity: 2.21
Financial Health
Altman Z-Score -0.38: distress zoneCritical
Altman Z-Score: -0.38
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 $236.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,361,624.378Global P5: 269,387,740.27
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