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 $240.56M, lower than 95% of all stocks globally
- PositionOperating margin is 27.5%, higher than 95% of its Engineering & Construction peers (median 6.6%)
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
1.62BCNY240.56M · vs all stocks (USD)
Revenue (TTM)
956.93MCNY142.12M · vs all stocks (USD)
Profit Margin
-9.03%vs Engineering & Construction peers
Beta
0.6170xvs all stocks
52-Week Change
-35.97%vs all stocks
Market Capitalization
1.62BCNY240.56M · vs all stocks (USD)
Enterprise Value
1.37BCNY202.99M · vs all stocks (USD)
Price to Sales (TTM)
1.69xvs Engineering & Construction peers
Price to Book (MRQ)
1.63xvs Engineering & Construction peers
Enterprise to Revenue
1.43xvs Engineering & Construction peers
Enterprise to EBITDA
155.20xvs Engineering & Construction peers
Gross Margin
43.06%vs Engineering & Construction peers
Profit Margin
-9.03%vs Engineering & Construction peers
Operating Margin
27.47%vs Engineering & Construction peers
Return on Assets (TTM)
-0.35%vs Engineering & Construction peers
Return on Equity (TTM)
-8.62%vs Engineering & Construction peers
Revenue (TTM)
956.93MCNY142.12M · vs all stocks (USD)
Revenue per Share (TTM)
5.50CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.10%vs Engineering & Construction peers
Gross Profit (TTM)
367.13MCNY54.53M · vs all stocks (USD)
EBITDA (TTM)
204.45MCNY30.37M · vs all stocks (USD)
Net Income (TTM)
-86.45MCNY-12.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
164.65MCNY24.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
190.05MCNY28.23M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
122.22%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
176.60MCNY26.23M · 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 Aug 19, 2026Float Shares
73.54MSharesUpdated Aug 19, 2026% Held by Insiders
52.58%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
653.32MCNY97.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
352.59MCNY52.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3446xvs Engineering & Construction peers
Current Ratio (MRQ)
1.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.73CNYUpdated Aug 19, 2026Total Assets
2.55BCNY378.45M · 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
1.00BCNY148.57M · vs all stocks (USD)
52-Week Low
7.51CNYUpdated Aug 19, 202652-Week High
18.20CNYUpdated Aug 19, 202652-Week Change
-35.97%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
9.09CNYUpdated Aug 19, 2026200-Day MA
11.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5000CNYUpdated 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
Operating margin is 27.5%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.27Industry median: 0.07Industry P95: 0.21Peers compared: 266
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.09
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
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 $240.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,558,739.576Global P5: 269,387,740.27
Levered free cash flow is $28.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,226,275.903Global Median: 16,239,329.704
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