CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $28.13M, lower than 95% of all stocks globally
- PositionOperating margin is -120.6%, lower than 95% of its Engineering & Construction peers (median 6.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BCNY385.93M · vs all stocks (USD)
Revenue (TTM)
189.38MCNY28.13M · vs all stocks (USD)
Profit Margin
-124.49%vs Engineering & Construction peers
Beta
0.5450xvs all stocks
52-Week Change
-19.53%vs all stocks
Market Capitalization
2.60BCNY385.93M · vs all stocks (USD)
Enterprise Value
2.68BCNY397.91M · vs all stocks (USD)
Price to Sales (TTM)
13.92xvs Engineering & Construction peers
Price to Book (MRQ)
9.36xvs Engineering & Construction peers
Enterprise to Revenue
14.15xvs Engineering & Construction peers
Enterprise to EBITDA
-14.32xvs Engineering & Construction peers
Gross Margin
32.23%vs Engineering & Construction peers
Profit Margin
-124.49%vs Engineering & Construction peers
Operating Margin
-120.58%vs Engineering & Construction peers
Return on Assets (TTM)
-17.15%vs Engineering & Construction peers
Return on Equity (TTM)
-62.12%vs Engineering & Construction peers
Revenue (TTM)
189.38MCNY28.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.6450CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.30%vs Engineering & Construction peers
Gross Profit (TTM)
184.28KCNY27.37K · vs all stocks (USD)
EBITDA (TTM)
-187.03MCNY-27.78M · vs all stocks (USD)
Net Income (TTM)
-235.77MCNY-35.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.98%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-59.57MCNY-8.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.68MCNY8.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-5.32MCNYFY2025 · Dec 31, 2025Revenue
191.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
191.07MCNYFY2025 · Dec 31, 2025Gross Profit
247.41KCNYFY2025 · Dec 31, 2025Operating Income
-51.74MCNY-7.68M · vs all stocks (USD)
Pre-tax Income
-224.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.32MCNYFY2025 · Dec 31, 2025Net Income
-238.55MCNYFY2025 · Dec 31, 2025EBIT
-222.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.25MCNYFY2025 · Dec 31, 2025Research & Development
3.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
446.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
66.34KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7760CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7760CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
293.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
293.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-238.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-336.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-362.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-238.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-107.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-826.63KCNYFY2025 · Dec 31, 2025Other Financing Charges
67.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
293.29MSharesUpdated Aug 19, 2026Float Shares
267.09MSharesUpdated Aug 19, 2026% Held by Insiders
24.51%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
6.38MCNY947.46K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220CNYUpdated Aug 19, 2026Total Debt (MRQ)
56.09MCNY8.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2044xvs Engineering & Construction peers
Current Ratio (MRQ)
1.19xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.9600CNYUpdated Aug 19, 2026Total Assets
826.16MCNY122.70M · vs all stocks (USD)
Total Current Assets
587.58MCNYFY2025 · Dec 31, 2025Total Liabilities
535.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
238.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
496.92MCNYFY2025 · Dec 31, 2025Cash
11.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
427.62MCNYFY2025 · Dec 31, 2025Inventory
9.48MCNYFY2025 · Dec 31, 2025Accounts Payable
251.58MCNYFY2025 · Dec 31, 2025Short-term Debt
21.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.52MCNYFY2025 · Dec 31, 2025Long-term Debt
37.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
293.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-43.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
291.10MCNY43.23M · vs all stocks (USD)
52-Week Low
6.42CNYUpdated Aug 19, 202652-Week High
14.75CNYUpdated Aug 19, 202652-Week Change
-19.53%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
8.77CNYUpdated Aug 19, 2026200-Day MA
8.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.04MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8200CNYUpdated 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 -120.6%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -1.21Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -124.5%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -1.24Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -62.1%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.62Industry median: 0.08Industry P5: -0.28Peers compared: 266
Return on assets is -17.2%, lower than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: -0.17Industry median: 0.03Industry P5: -0.07Peers compared: 266
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Low earnings qualitySignificant
Earnings Quality Score: -0.84
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
Revenue is $28.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,126,853.05Global P5: 30,274,777.221
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