CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $196.67M, lower than 95% of all stocks globally
- PositionGross margin is 2.1%, lower than 95% of its Engineering & Construction peers (median 19.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.33BCNY196.67M · vs all stocks (USD)
Revenue (TTM)
8.19BCNY1.21B · vs all stocks (USD)
Profit Margin
-5.49%vs Engineering & Construction peers
Beta
0.6140xvs all stocks
52-Week Change
-27.69%vs all stocks
Market Capitalization
1.33BCNY196.67M · vs all stocks (USD)
Enterprise Value
1.38BCNY204.62M · vs all stocks (USD)
Price to Sales (TTM)
0.1662xvs Engineering & Construction peers
Price to Book (MRQ)
2.53xvs Engineering & Construction peers
Enterprise to Revenue
0.1690xvs Engineering & Construction peers
Enterprise to EBITDA
-4.68xvs Engineering & Construction peers
Gross Margin
2.07%vs Engineering & Construction peers
Profit Margin
-5.49%vs Engineering & Construction peers
Operating Margin
-1.72%vs Engineering & Construction peers
Return on Assets (TTM)
-1.42%vs Engineering & Construction peers
Return on Equity (TTM)
-64.97%vs Engineering & Construction peers
Revenue (TTM)
8.19BCNY1.21B · vs all stocks (USD)
Revenue per Share (TTM)
37.27CNYUpdated Jul 15, 2026Quarterly Revenue Growth
-30.00%vs Engineering & Construction peers
Gross Profit (TTM)
108.37MCNY16.06M · vs all stocks (USD)
EBITDA (TTM)
-295.20MCNY-43.74M · vs all stocks (USD)
Net Income (TTM)
-449.66MCNY-66.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-236.15MCNY-34.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-161.02MCNY-23.86M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
25.00%vs Engineering & Construction peers
Minority Interest (Equity)
716.16KCNYFY2025 · Dec 31, 2025Revenue
8.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.45BCNYFY2025 · Dec 31, 2025Gross Profit
228.63MCNYFY2025 · Dec 31, 2025Operating Income
-62.73MCNY-9.29M · vs all stocks (USD)
Pre-tax Income
-447.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-40.36MCNYFY2025 · Dec 31, 2025Net Income
-407.24MCNYFY2025 · Dec 31, 2025EBIT
-285.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-59.34MCNYFY2025 · Dec 31, 2025Research & Development
76.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
162.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.96CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.96CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-407.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-407.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
170.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
509.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.20MCNYFY2025 · Dec 31, 2025Net Acquisitions
-30.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-690.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-174.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-136.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
385.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.06MSharesUpdated Jul 15, 2026Float Shares
120.01MSharesUpdated Jul 15, 2026% Held by Insiders
44.09%vs all stocks
% Held by Institutions
5.30%vs all stocks
Total Cash (MRQ)
1.28BCNY189.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.15CNYUpdated Jul 15, 2026Total Debt (MRQ)
1.33BCNY197.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.48xvs Engineering & Construction peers
Current Ratio (MRQ)
1.00xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.58CNYUpdated Jul 15, 2026Total Assets
14.99BCNY2.22B · vs all stocks (USD)
Total Current Assets
14.35BCNYFY2025 · Dec 31, 2025Total Liabilities
14.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
637.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
158.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.25BCNYFY2025 · Dec 31, 2025Cash
796.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
805.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.88BCNYFY2025 · Dec 31, 2025Inventory
2.38MCNYFY2025 · Dec 31, 2025Accounts Payable
11.98BCNYFY2025 · Dec 31, 2025Short-term Debt
1.39BCNYFY2025 · Dec 31, 2025Other Current Liabilities
562.86MCNYFY2025 · Dec 31, 2025Long-term Debt
87.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
67.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.06MCNYFY2025 · Dec 31, 2025Retained Earnings
43.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
578.83MCNY85.76M · vs all stocks (USD)
52-Week Low
6.04CNYUpdated Jul 15, 202652-Week High
10.13CNYUpdated Jul 15, 202652-Week Change
-27.69%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
7.58CNYUpdated Jul 15, 2026200-Day MA
8.55CNYUpdated Jul 15, 2026Avg 10-Day Volume
7.53MSharesUpdated Jul 15, 2026Avg 30-Day Volume
6.13MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-2.16CNYUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2.1%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.02Industry median: 0.19Industry P5: 0.06Peers compared: 266
Return on equity is -65%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.65Industry median: 0.08Industry P5: -0.28Peers compared: 266
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 189,446,128.108Total Debt (USD): 197,284,602.839Debt-to-Equity: 2.48
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
Low earnings qualitySignificant
Earnings Quality Score: -5.40
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 $196.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,667,842.687Global P5: 269,387,740.27
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,212,690,349.097Global Median: 520,528,949.311
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