CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $243.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BCNY243.09M · vs all stocks (USD)
Revenue (TTM)
564.41MCNY83.83M · vs all stocks (USD)
Profit Margin
-16.00%vs Engineering & Construction peers
Beta
0.4130xvs all stocks
52-Week Change
-17.68%vs all stocks
Market Capitalization
1.64BCNY243.09M · vs all stocks (USD)
Enterprise Value
1.92BCNY285.56M · vs all stocks (USD)
Price to Sales (TTM)
2.90xvs Engineering & Construction peers
Price to Book (MRQ)
5.32xvs Engineering & Construction peers
Enterprise to Revenue
3.41xvs Engineering & Construction peers
Gross Margin
25.91%vs Engineering & Construction peers
Profit Margin
-16.00%vs Engineering & Construction peers
Operating Margin
1.52%vs Engineering & Construction peers
Return on Assets (TTM)
-0.35%vs Engineering & Construction peers
Return on Equity (TTM)
-22.15%vs Engineering & Construction peers
Revenue (TTM)
564.41MCNY83.83M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-17.60%vs Engineering & Construction peers
Gross Profit (TTM)
93.35MCNY13.86M · vs all stocks (USD)
EBITDA (TTM)
-3.80MCNY-564.30K · vs all stocks (USD)
Net Income (TTM)
-90.30MCNY-13.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.77%vs Engineering & Construction peers
Operating Cash Flow (TTM)
55.73MCNY8.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.49MCNY3.93M · vs all stocks (USD)
5-Year Average Dividend Yield
0.20%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
35.40MCNYFY2025 · Dec 31, 2025Revenue
589.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
494.26MCNYFY2025 · Dec 31, 2025Gross Profit
95.20MCNYFY2025 · Dec 31, 2025Operating Income
-46.54MCNY-6.91M · vs all stocks (USD)
Pre-tax Income
-76.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.27MCNYFY2025 · Dec 31, 2025Net Income
-86.86MCNYFY2025 · Dec 31, 2025EBIT
-58.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.41MCNYFY2025 · Dec 31, 2025Research & Development
49.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
586.27KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6855CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.82MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.05MCNYFY2025 · Dec 31, 2025Sale of Investments
26.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
197.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-226.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.01MSharesUpdated Aug 19, 2026Float Shares
118.18MSharesUpdated Aug 19, 2026% Held by Insiders
30.08%vs all stocks
% Held by Institutions
3.70%vs all stocks
Total Cash (MRQ)
100.85MCNY14.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7200CNYUpdated Aug 19, 2026Total Debt (MRQ)
350.84MCNY52.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Engineering & Construction peers
Current Ratio (MRQ)
1.22xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.20CNYUpdated Aug 19, 2026Total Assets
1.25BCNY185.20M · vs all stocks (USD)
Total Current Assets
911.94MCNYFY2025 · Dec 31, 2025Total Liabilities
905.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
335.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
157.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
748.06MCNYFY2025 · Dec 31, 2025Cash
133.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.91MCNYFY2025 · Dec 31, 2025Accounts Payable
114.82MCNYFY2025 · Dec 31, 2025Short-term Debt
237.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.28MCNYFY2025 · Dec 31, 2025Long-term Debt
141.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.13MCNYFY2025 · Dec 31, 2025Retained Earnings
48.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
341.07MCNY50.66M · vs all stocks (USD)
Treasury Stock
33.89MCNYFY2025 · Dec 31, 202552-Week Low
8.87CNYUpdated Aug 19, 202652-Week High
18.86CNYUpdated Aug 19, 202652-Week Change
-17.68%vs all stocks
Beta
0.4130xvs all stocks
50-Day MA
11.61CNYUpdated Aug 19, 2026200-Day MA
14.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6600CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
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 $243.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,092,138.783Global P5: 269,387,740.27
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