CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $244.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.62: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BCNY244.86M · vs all stocks (USD)
Revenue (TTM)
542.60MCNY80.97M · vs all stocks (USD)
Profit Margin
-14.78%vs Engineering & Construction peers
Beta
0.4400xvs all stocks
52-Week Change
-19.28%vs all stocks
Market Capitalization
1.64BCNY244.86M · vs all stocks (USD)
Enterprise Value
1.87BCNY278.65M · vs all stocks (USD)
Price to Sales (TTM)
3.02xvs Engineering & Construction peers
Price to Book (MRQ)
5.09xvs Engineering & Construction peers
Enterprise to Revenue
3.44xvs Engineering & Construction peers
Gross Margin
30.88%vs Engineering & Construction peers
Profit Margin
-14.78%vs Engineering & Construction peers
Return on Assets (TTM)
0.04%vs Engineering & Construction peers
Return on Equity (TTM)
-19.12%vs Engineering & Construction peers
Revenue (TTM)
542.60MCNY80.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-13.60%vs Engineering & Construction peers
Gross Profit (TTM)
93.77MCNY13.99M · vs all stocks (USD)
EBITDA (TTM)
3.35MCNY500.52K · vs all stocks (USD)
Net Income (TTM)
-80.19MCNY-11.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
224.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
29.93MCNY4.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.67MCNY3.68M · 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-6.95M · 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 Sep 21, 2026Float Shares
99.14MSharesUpdated Sep 21, 2026% Held by Insiders
30.08%vs all stocks
% Held by Institutions
4.67%vs all stocks
Total Cash (MRQ)
76.81MCNY11.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5490CNYUpdated Sep 21, 2026Total Debt (MRQ)
267.15MCNY39.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7450xvs Engineering & Construction peers
Current Ratio (MRQ)
1.21xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.30CNYUpdated Sep 21, 2026Total Assets
1.25BCNY186.07M · 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
341.07MCNY50.90M · vs all stocks (USD)
Treasury Stock
33.89MCNYFY2025 · Dec 31, 202552-Week Low
8.87CNYUpdated Sep 21, 202652-Week High
18.86CNYUpdated Sep 21, 202652-Week Change
-19.28%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
11.55CNYUpdated Sep 21, 2026200-Day MA
13.60CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.27MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5900CNYUpdated Sep 21, 2026Shared 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 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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 $244.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,864,660.018Global P5: 275,556,405.438
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