CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$252.23M, lower than 95% of all stocks globally
- PositionOperating margin is -39.2%, lower than 95% of its Engineering & Construction peers (median 6.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BCNY665.49M · vs all stocks (USD)
Revenue (TTM)
2.39BCNY357.17M · vs all stocks (USD)
Profit Margin
-4.28%vs Engineering & Construction peers
Beta
0.0520xvs all stocks
52-Week Change
-37.39%vs all stocks
Market Capitalization
4.46BCNY665.49M · vs all stocks (USD)
Enterprise Value
10.53BCNY1.57B · vs all stocks (USD)
Forward P/E
5.67xvs Engineering & Construction peers
Price to Sales (TTM)
1.86xvs Engineering & Construction peers
Price to Book (MRQ)
1.07xvs Engineering & Construction peers
Enterprise to Revenue
4.40xvs Engineering & Construction peers
Enterprise to EBITDA
-90.56xvs Engineering & Construction peers
Gross Margin
10.97%vs Engineering & Construction peers
Profit Margin
-4.28%vs Engineering & Construction peers
Operating Margin
-39.25%vs Engineering & Construction peers
Return on Assets (TTM)
-0.68%vs Engineering & Construction peers
Return on Equity (TTM)
-2.95%vs Engineering & Construction peers
Revenue (TTM)
2.39BCNY357.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.24CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-46.80%vs Engineering & Construction peers
Gross Profit (TTM)
534.40MCNY79.74M · vs all stocks (USD)
EBITDA (TTM)
810.85MCNY121.00M · vs all stocks (USD)
Net Income (TTM)
-102.48MCNY-15.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
305.33MCNY45.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.69BCNY-252.23M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
40.00%vs Engineering & Construction peers
Minority Interest (Equity)
732.70MCNYFY2025 · Dec 31, 2025Revenue
2.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BCNYFY2025 · Dec 31, 2025Gross Profit
545.97MCNYFY2025 · Dec 31, 2025Operating Income
285.42MCNY42.59M · vs all stocks (USD)
Pre-tax Income
-8.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.62MCNYFY2025 · Dec 31, 2025Net Income
-1.62MCNYFY2025 · Dec 31, 2025EBIT
260.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
810.85MCNYFY2025 · Dec 31, 2025Research & Development
186.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
203.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
268.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-234.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-274.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
27.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-23.36MCNYFY2025 · Dec 31, 2025Sale of Investments
128.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.76BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-273.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-194.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Sep 20, 2026Float Shares
1.30BSharesUpdated Sep 20, 2026% Held by Insiders
21.53%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
954.23MCNY142.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5950CNYUpdated Sep 20, 2026Total Debt (MRQ)
6.41BCNY956.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Engineering & Construction peers
Current Ratio (MRQ)
1.66xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.59CNYUpdated Sep 20, 2026Total Assets
15.45BCNY2.30B · vs all stocks (USD)
Total Current Assets
9.35BCNYFY2025 · Dec 31, 2025Total Liabilities
10.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.47BCNYFY2025 · Dec 31, 2025Cash
1.46BCNYFY2025 · Dec 31, 2025Cash Equivalents
123.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.38BCNYFY2025 · Dec 31, 2025Inventory
454.78MCNYFY2025 · Dec 31, 2025Accounts Payable
2.49BCNYFY2025 · Dec 31, 2025Short-term Debt
3.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
201.60MCNYFY2025 · Dec 31, 2025Long-term Debt
3.06BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
418.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
1.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.96BCNY740.83M · vs all stocks (USD)
52-Week Low
2.61CNYUpdated Sep 20, 202652-Week High
4.69CNYUpdated Sep 20, 202652-Week Change
-37.39%vs all stocks
Beta
0.0520xvs all stocks
50-Day MA
2.90CNYUpdated Sep 20, 2026200-Day MA
3.51CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.87MSharesUpdated Sep 20, 2026Avg 30-Day Volume
26.28MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Sep 20, 2026Shared 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 -39.2%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.39Industry median: 0.07Industry P5: -0.13Peers compared: 261
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.66Altman Z-Score: 0.87
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
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 -$252.23M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -252,231,059.313Global P5: -202,685,365.334
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