CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $18.17M, above the global median of $16.24M
- PositionOperating margin is -13.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.02BCNY744.80M · vs all stocks (USD)
Revenue (TTM)
345.33MCNY51.21M · vs all stocks (USD)
Profit Margin
-51.72%vs Engineering & Construction peers
Beta
1.09xvs all stocks
52-Week Change
-20.27%vs all stocks
Market Capitalization
5.02BCNY744.80M · vs all stocks (USD)
Enterprise Value
4.73BCNY701.52M · vs all stocks (USD)
Price to Sales (TTM)
15.16xvs Engineering & Construction peers
Price to Book (MRQ)
3.65xvs Engineering & Construction peers
Enterprise to Revenue
13.70xvs Engineering & Construction peers
Gross Margin
10.76%vs Engineering & Construction peers
Profit Margin
-51.72%vs Engineering & Construction peers
Operating Margin
-13.93%vs Engineering & Construction peers
Return on Assets (TTM)
-1.06%vs Engineering & Construction peers
Return on Equity (TTM)
-12.65%vs Engineering & Construction peers
Revenue (TTM)
345.33MCNY51.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.70%vs Engineering & Construction peers
Gross Profit (TTM)
38.96MCNY5.78M · vs all stocks (USD)
EBITDA (TTM)
-19.02MCNY-2.82M · vs all stocks (USD)
Net Income (TTM)
-178.60MCNY-26.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.99%vs Engineering & Construction peers
Operating Cash Flow (TTM)
61.36MCNY9.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.52MCNY18.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
38.75MCNYFY2025 · Dec 31, 2025Revenue
352.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
314.56MCNYFY2025 · Dec 31, 2025Gross Profit
37.86MCNYFY2025 · Dec 31, 2025Operating Income
-67.80MCNY-10.05M · vs all stocks (USD)
Pre-tax Income
-165.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.93MCNYFY2025 · Dec 31, 2025Net Income
-175.19MCNYFY2025 · Dec 31, 2025EBIT
-147.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-80.66MCNYFY2025 · Dec 31, 2025Research & Development
4.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
199.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-175.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-175.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
119.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.70BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
320.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
94.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-106.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.61MSharesUpdated Aug 19, 2026Float Shares
141.65MSharesUpdated Aug 19, 2026% Held by Insiders
58.74%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
792.04MCNY117.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93CNYUpdated Aug 19, 2026Total Debt (MRQ)
252.34MCNY37.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1716xvs Engineering & Construction peers
Current Ratio (MRQ)
2.59xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.12CNYUpdated Aug 19, 2026Total Assets
2.09BCNY309.89M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
607.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
879.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
224.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
382.68MCNYFY2025 · Dec 31, 2025Cash
275.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
356.14MCNYFY2025 · Dec 31, 2025Inventory
5.51MCNYFY2025 · Dec 31, 2025Accounts Payable
286.76MCNYFY2025 · Dec 31, 2025Short-term Debt
4.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.54MCNYFY2025 · Dec 31, 2025Long-term Debt
217.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
201.61MCNYFY2025 · Dec 31, 2025Retained Earnings
-104.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY219.78M · vs all stocks (USD)
52-Week Low
18.88CNYUpdated Aug 19, 202652-Week High
39.70CNYUpdated Aug 19, 202652-Week Change
-20.27%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
27.36CNYUpdated Aug 19, 2026200-Day MA
28.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.9100CNYUpdated Aug 19, 20263 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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
Operating margin is -13.9%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -51.7%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.52Industry median: 0.04Industry P5: -0.32Peers compared: 266
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.16Revenue Growth YoY: -0.14
Financial Health
Altman Z-Score 5.3: safe zoneNotable
Altman Z-Score: 5.30
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
Levered free cash flow is $18.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,169,183.306Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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