CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is -10.9%, lower than 95% of its Engineering & Construction peers (median 19%)
- FinancialsAltman Z-Score 0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BCNY478.69M · vs all stocks (USD)
Revenue (TTM)
347.15MCNY51.84M · vs all stocks (USD)
Profit Margin
-60.18%vs Engineering & Construction peers
Beta
1.67xvs all stocks
52-Week Change
136.90%vs all stocks
Market Capitalization
3.21BCNY478.69M · vs all stocks (USD)
Enterprise Value
3.71BCNY554.33M · vs all stocks (USD)
Price to Sales (TTM)
9.23xvs Engineering & Construction peers
Enterprise to Revenue
10.69xvs Engineering & Construction peers
Enterprise to EBITDA
-31.60xvs Engineering & Construction peers
Gross Margin
-10.88%vs Engineering & Construction peers
Profit Margin
-60.18%vs Engineering & Construction peers
Operating Margin
-35.34%vs Engineering & Construction peers
Return on Assets (TTM)
-5.47%vs Engineering & Construction peers
Revenue (TTM)
347.15MCNY51.84M · vs all stocks (USD)
Revenue per Share (TTM)
2.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.90%vs Engineering & Construction peers
Gross Profit (TTM)
-13.10MCNY-1.96M · vs all stocks (USD)
EBITDA (TTM)
-117.46MCNY-17.54M · vs all stocks (USD)
Net Income (TTM)
-208.92MCNY-31.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.49%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-117.50MCNY-17.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-170.87MCNY-25.52M · 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-16.79M · 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 Sep 21, 2026Float Shares
78.18MSharesUpdated Sep 21, 2026% Held by Insiders
44.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
42.86MCNY6.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3170CNYUpdated Sep 21, 2026Total Debt (MRQ)
571.55MCNY85.35M · vs all stocks (USD)
Current Ratio (MRQ)
0.7920xvs Engineering & Construction peers
Book Value per Share (MRQ)
-0.5490CNYUpdated Sep 21, 2026Total Assets
1.29BCNY192.12M · 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 Sep 21, 202652-Week High
28.34CNYUpdated Sep 21, 202652-Week Change
136.90%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
16.73CNYUpdated Sep 21, 2026200-Day MA
15.69CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.60MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.55CNYUpdated 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
Gross margin is -10.9%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: -0.11Industry median: 0.19Industry P5: 0.06Peers compared: 261
Operating margin is -35.3%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.35Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is -60.2%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.60Industry median: 0.04Industry P5: -0.31Peers compared: 261
Current ratio is 0.79×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.79Industry median: 1.46Industry P5: 0.84Peers compared: 261
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
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