CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $197.91M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.92: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.34BCNY197.91M · vs all stocks (USD)
Revenue (TTM)
380.64MCNY56.42M · vs all stocks (USD)
Profit Margin
-5.18%vs Engineering & Construction peers
Beta
0.6840xvs all stocks
52-Week Change
-25.65%vs all stocks
Market Capitalization
1.34BCNY197.91M · vs all stocks (USD)
Enterprise Value
1.37BCNY203.16M · vs all stocks (USD)
Price to Sales (TTM)
3.47xvs Engineering & Construction peers
Price to Book (MRQ)
2.82xvs Engineering & Construction peers
Enterprise to Revenue
3.60xvs Engineering & Construction peers
Gross Margin
22.13%vs Engineering & Construction peers
Profit Margin
-5.18%vs Engineering & Construction peers
Operating Margin
4.50%vs Engineering & Construction peers
Return on Assets (TTM)
-0.95%vs Engineering & Construction peers
Return on Equity (TTM)
-2.57%vs Engineering & Construction peers
Revenue (TTM)
380.64MCNY56.42M · vs all stocks (USD)
Revenue per Share (TTM)
2.49CNYUpdated Jul 15, 2026Quarterly Revenue Growth
18.10%vs Engineering & Construction peers
Gross Profit (TTM)
72.91MCNY10.81M · vs all stocks (USD)
EBITDA (TTM)
15.03MCNY2.23M · vs all stocks (USD)
Net Income (TTM)
-19.72MCNY-2.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
62.48MCNY9.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.67MCNY21.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
481.48%vs Engineering & Construction peers
Minority Interest (Equity)
35.23MCNYFY2025 · Dec 31, 2025Revenue
369.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.13MCNYFY2025 · Dec 31, 2025Gross Profit
67.49MCNYFY2025 · Dec 31, 2025Operating Income
-1.97MCNY-291.34K · vs all stocks (USD)
Pre-tax Income
-24.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.49MCNYFY2025 · Dec 31, 2025Net Income
-22.34MCNYFY2025 · Dec 31, 2025EBIT
-21.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.03MCNYFY2025 · Dec 31, 2025Research & Development
10.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
553.84KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
57.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-83.50MCNYFY2025 · Dec 31, 2025Sale of Investments
80.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.93KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
167.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-70.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.16MSharesUpdated Jul 15, 2026Float Shares
86.94MSharesUpdated Jul 15, 2026% Held by Insiders
44.82%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
182.70MCNY27.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Jul 15, 2026Total Debt (MRQ)
176.63MCNY26.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3507xvs Engineering & Construction peers
Current Ratio (MRQ)
1.62xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.00CNYUpdated Jul 15, 2026Total Assets
1.21BCNY178.79M · vs all stocks (USD)
Total Current Assets
977.79MCNYFY2025 · Dec 31, 2025Total Liabilities
703.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
228.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
658.91MCNYFY2025 · Dec 31, 2025Cash
135.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
433.51MCNYFY2025 · Dec 31, 2025Inventory
4.31MCNYFY2025 · Dec 31, 2025Accounts Payable
456.45MCNYFY2025 · Dec 31, 2025Short-term Debt
110.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.41MCNYFY2025 · Dec 31, 2025Long-term Debt
42.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.16MCNYFY2025 · Dec 31, 2025Retained Earnings
185.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
502.57MCNY74.50M · vs all stocks (USD)
52-Week Low
8.10CNYUpdated Jul 15, 202652-Week High
16.79CNYUpdated Jul 15, 202652-Week Change
-25.65%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
9.25CNYUpdated Jul 15, 2026200-Day MA
10.45CNYUpdated Jul 15, 2026Avg 10-Day Volume
2.11MSharesUpdated Jul 15, 2026Avg 30-Day Volume
2.07MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
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 $197.91M, lower than 95% of all stocks globallySignificant
Market cap (USD): 197,908,360.879Global P5: 269,387,740.27
Levered free cash flow is $21.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,592,711.534Global Median: 16,239,329.704
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