CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is -9.9%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score -0.23: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90BCNY282.16M · vs all stocks (USD)
Revenue (TTM)
346.03MCNY51.39M · vs all stocks (USD)
Profit Margin
-56.32%vs Engineering & Construction peers
Beta
1.63xvs all stocks
52-Week Change
15.65%vs all stocks
Market Capitalization
1.90BCNY282.16M · vs all stocks (USD)
Enterprise Value
2.62BCNY389.65M · vs all stocks (USD)
Price to Sales (TTM)
5.74xvs Engineering & Construction peers
Enterprise to Revenue
7.58xvs Engineering & Construction peers
Enterprise to EBITDA
-25.63xvs Engineering & Construction peers
Gross Margin
-9.93%vs Engineering & Construction peers
Profit Margin
-56.32%vs Engineering & Construction peers
Return on Assets (TTM)
-4.68%vs Engineering & Construction peers
Revenue (TTM)
346.03MCNY51.39M · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.40%vs Engineering & Construction peers
Gross Profit (TTM)
-31.25MCNY-4.64M · vs all stocks (USD)
EBITDA (TTM)
-102.37MCNY-15.20M · vs all stocks (USD)
Net Income (TTM)
-194.88MCNY-28.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.66%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-122.67MCNY-18.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.58MCNY-17.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
44.13MCNYFY2025 · Dec 31, 2025Revenue
352.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
392.01MCNYFY2025 · Dec 31, 2025Gross Profit
-39.45MCNYFY2025 · Dec 31, 2025Operating Income
-112.41MCNY-16.70M · vs all stocks (USD)
Pre-tax Income
-182.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.60MCNYFY2025 · Dec 31, 2025Net Income
-228.40MCNYFY2025 · Dec 31, 2025EBIT
-154.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-55.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-228.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-91.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-228.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
39.17MCNYFY2025 · Dec 31, 2025Net Acquisitions
719.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
39.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
108.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.31MSharesUpdated Aug 20, 2026Float Shares
79.52MSharesUpdated Aug 20, 2026% Held by Insiders
44.17%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
69.83MCNY10.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5160CNYUpdated Aug 20, 2026Total Debt (MRQ)
629.48MCNY93.49M · vs all stocks (USD)
Current Ratio (MRQ)
0.8240xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.3760CNYUpdated Aug 20, 2026Total Assets
1.29BCNY191.08M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
281.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
81.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
623.36MCNYFY2025 · Dec 31, 2025Inventory
10.70MCNYFY2025 · Dec 31, 2025Accounts Payable
530.46MCNYFY2025 · Dec 31, 2025Short-term Debt
1.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.19MCNYFY2025 · Dec 31, 2025Long-term Debt
89.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-734.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-8.33MCNY-1.24M · vs all stocks (USD)
52-Week Low
9.43CNYUpdated Aug 20, 202652-Week High
28.34CNYUpdated Aug 20, 202652-Week Change
15.65%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
16.99CNYUpdated Aug 20, 2026200-Day MA
14.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.44CNYUpdated 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 patternsWhere is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -9.9%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: -0.10Industry median: 0.19Industry P5: 0.06Peers compared: 266
Profit margin is -56.3%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.56Industry median: 0.04Industry P5: -0.32Peers compared: 266
Current ratio is 0.82×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.82Industry median: 1.48Industry P5: 0.85Peers compared: 266
Financial Health
Altman Z-Score -0.23: distress zoneCritical
Altman Z-Score: -0.23
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinochem International Corporation
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Bomin Electronics Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Kewell Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated