CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $239.1M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.05: distress zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.60BCNY239.10M · vs all stocks (USD)
Revenue (TTM)
900.32MCNY134.35M · vs all stocks (USD)
Profit Margin
-9.04%vs Engineering & Construction peers
Beta
0.6360xvs all stocks
52-Week Change
-31.68%vs all stocks
Market Capitalization
1.60BCNY239.10M · vs all stocks (USD)
Enterprise Value
1.34BCNY200.27M · vs all stocks (USD)
Price to Sales (TTM)
1.78xvs Engineering & Construction peers
Price to Book (MRQ)
1.58xvs Engineering & Construction peers
Enterprise to Revenue
1.49xvs Engineering & Construction peers
Enterprise to EBITDA
-76.34xvs Engineering & Construction peers
Gross Margin
28.18%vs Engineering & Construction peers
Profit Margin
-9.04%vs Engineering & Construction peers
Operating Margin
4.05%vs Engineering & Construction peers
Return on Assets (TTM)
-0.98%vs Engineering & Construction peers
Return on Equity (TTM)
-7.71%vs Engineering & Construction peers
Revenue (TTM)
900.32MCNY134.35M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-23.70%vs Engineering & Construction peers
Gross Profit (TTM)
324.47MCNY48.42M · vs all stocks (USD)
EBITDA (TTM)
204.45MCNY30.51M · vs all stocks (USD)
Net Income (TTM)
-81.36MCNY-12.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
146.53MCNY21.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.80MCNY16.83M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
26.75MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
646.62MCNYFY2025 · Dec 31, 2025Gross Profit
354.15MCNYFY2025 · Dec 31, 2025Operating Income
176.60MCNY26.35M · vs all stocks (USD)
Pre-tax Income
-95.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.03MCNYFY2025 · Dec 31, 2025Net Income
-102.62MCNYFY2025 · Dec 31, 2025EBIT
-83.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.45MCNYFY2025 · Dec 31, 2025Research & Development
50.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5325CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5325CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
173.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-102.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-25.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
597.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-102.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.44MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-214.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.97MSharesUpdated Sep 20, 2026Float Shares
77.81MSharesUpdated Sep 20, 2026% Held by Insiders
53.22%vs all stocks
% Held by Institutions
3.35%vs all stocks
Total Cash (MRQ)
607.50MCNY90.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49CNYUpdated Sep 20, 2026Total Debt (MRQ)
319.63MCNY47.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3074xvs Engineering & Construction peers
Current Ratio (MRQ)
1.35xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.82CNYUpdated Sep 20, 2026Total Assets
2.55BCNY380.23M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
949.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
254.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
597.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
766.92MCNYFY2025 · Dec 31, 2025Accounts Payable
757.40MCNYFY2025 · Dec 31, 2025Short-term Debt
104.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.81MCNYFY2025 · Dec 31, 2025Long-term Debt
253.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.97MCNYFY2025 · Dec 31, 2025Retained Earnings
6.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY149.27M · vs all stocks (USD)
52-Week Low
7.51CNYUpdated Sep 20, 202652-Week High
18.20CNYUpdated Sep 20, 202652-Week Change
-31.68%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
9.16CNYUpdated Sep 20, 2026200-Day MA
11.10CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.01MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.27MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
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 $239.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,096,480.786Global P5: 275,556,405.438
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