CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionP/E ratio is 302×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- FinancialsAltman Z-Score 0.88: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BCNY681.43M · vs all stocks (USD)
Trailing P/E
302.00xvs Engineering & Construction peers
Revenue (TTM)
2.68BCNY398.19M · vs all stocks (USD)
Profit Margin
0.92%vs Engineering & Construction peers
Beta
0.0550xvs all stocks
52-Week Change
-39.02%vs all stocks
Market Capitalization
4.59BCNY681.43M · vs all stocks (USD)
Enterprise Value
10.87BCNY1.62B · vs all stocks (USD)
Trailing P/E
302.00xvs Engineering & Construction peers
Forward P/E
6.16xvs Engineering & Construction peers
Price to Sales (TTM)
1.81xvs Engineering & Construction peers
Price to Book (MRQ)
1.15xvs Engineering & Construction peers
Enterprise to Revenue
4.06xvs Engineering & Construction peers
Enterprise to EBITDA
175.18xvs Engineering & Construction peers
Gross Margin
30.38%vs Engineering & Construction peers
Profit Margin
0.92%vs Engineering & Construction peers
Operating Margin
-0.34%vs Engineering & Construction peers
Return on Assets (TTM)
0.19%vs Engineering & Construction peers
Return on Equity (TTM)
-0.03%vs Engineering & Construction peers
Revenue (TTM)
2.68BCNY398.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
36.10%vs Engineering & Construction peers
Gross Profit (TTM)
561.37MCNY83.37M · vs all stocks (USD)
EBITDA (TTM)
810.85MCNY120.43M · vs all stocks (USD)
Net Income (TTM)
24.75MCNY3.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.12%vs Engineering & Construction peers
Operating Cash Flow (TTM)
492.27MCNY73.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BCNY-167.25M · 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
285.42MCNY42.39M · 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 Aug 19, 2026Float Shares
1.30BSharesUpdated Aug 19, 2026% Held by Insiders
21.53%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
1.41BCNY208.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8770CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.72BCNY998.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Engineering & Construction peers
Current Ratio (MRQ)
1.48xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.63CNYUpdated Aug 19, 2026Total Assets
15.45BCNY2.29B · 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
4.96BCNY737.36M · vs all stocks (USD)
52-Week Low
2.61CNYUpdated Aug 19, 202652-Week High
4.91CNYUpdated Aug 19, 202652-Week Change
-39.02%vs all stocks
Beta
0.0550xvs all stocks
50-Day MA
2.87CNYUpdated Aug 19, 2026200-Day MA
3.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
29.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.37MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 302×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 302Industry median: 18.99Industry P95: 159.794Peers compared: 266
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Sentia ASA
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Unimech Aerospace and Manufacturing Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Park Aerospace Corp
Tier 1ProductionLong-Program Systems IntegrationRule
Obrascón Huarte Lain, S.A.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Beijing SPC Environment Protection Tech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Aryt Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Ashot Ashkelon Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Smith & Wesson Brands, Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Yaguang Technology Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Praj Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking