CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $22.93M, lower than 95% of all stocks globally
- PositionOperating margin is -55.1%, lower than 95% of its Engineering & Construction peers (median 6.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.38%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
120.0%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.74BCNY558.40M · vs all stocks (USD)
Revenue (TTM)
153.69MCNY22.93M · vs all stocks (USD)
Profit Margin
-8.81%vs Engineering & Construction peers
Beta
0.9700xvs all stocks
52-Week Change
68.72%vs all stocks
Market Capitalization
3.74BCNY558.40M · vs all stocks (USD)
Enterprise Value
3.81BCNY569.17M · vs all stocks (USD)
Price to Sales (TTM)
24.35xvs Engineering & Construction peers
Price to Book (MRQ)
8.84xvs Engineering & Construction peers
Enterprise to Revenue
24.82xvs Engineering & Construction peers
Gross Margin
26.54%vs Engineering & Construction peers
Profit Margin
-8.81%vs Engineering & Construction peers
Operating Margin
-55.12%vs Engineering & Construction peers
Return on Assets (TTM)
-1.35%vs Engineering & Construction peers
Return on Equity (TTM)
-2.74%vs Engineering & Construction peers
Revenue (TTM)
153.69MCNY22.93M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-30.30%vs Engineering & Construction peers
Gross Profit (TTM)
18.35MCNY2.74M · vs all stocks (USD)
EBITDA (TTM)
-14.85MCNY-2.22M · vs all stocks (USD)
Net Income (TTM)
-13.54MCNY-2.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.44%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-27.00MCNY-4.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.62MCNY-7.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
120.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.98MCNYFY2025 · Dec 31, 2025Revenue
141.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
111.61MCNYFY2025 · Dec 31, 2025Gross Profit
30.08MCNYFY2025 · Dec 31, 2025Operating Income
-22.58MCNY-3.37M · vs all stocks (USD)
Pre-tax Income
-36.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.78MCNYFY2025 · Dec 31, 2025Net Income
-41.85MCNYFY2025 · Dec 31, 2025EBIT
-35.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.34MCNYFY2025 · Dec 31, 2025Research & Development
9.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
773.09KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
743.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
141.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-38.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
65.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
494.20KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
49.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
40.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.42MSharesUpdated Sep 21, 2026Float Shares
84.49MSharesUpdated Sep 21, 2026% Held by Insiders
47.31%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
58.71MCNY8.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4430CNYUpdated Sep 21, 2026Total Debt (MRQ)
128.03MCNY19.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3004xvs Engineering & Construction peers
Current Ratio (MRQ)
1.31xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.20CNYUpdated Sep 21, 2026Total Assets
859.42MCNY128.24M · vs all stocks (USD)
Total Current Assets
502.51MCNYFY2025 · Dec 31, 2025Total Liabilities
405.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
356.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
391.29MCNYFY2025 · Dec 31, 2025Cash
91.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
985.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.34MCNYFY2025 · Dec 31, 2025Inventory
208.24KCNYFY2025 · Dec 31, 2025Accounts Payable
286.69MCNYFY2025 · Dec 31, 2025Short-term Debt
52.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.23KCNYFY2025 · Dec 31, 2025Long-term Debt
12.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
132.42MCNYFY2025 · Dec 31, 2025Retained Earnings
140.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
454.10MCNY67.76M · vs all stocks (USD)
52-Week Low
12.80CNYUpdated Sep 21, 202652-Week High
31.48CNYUpdated Sep 21, 202652-Week Change
68.72%vs all stocks
Beta
0.9700xvs all stocks
50-Day MA
24.75CNYUpdated Sep 21, 2026200-Day MA
19.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Sep 21, 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 -55.1%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.55Industry median: 0.07Industry P5: -0.13Peers compared: 261
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.35Revenue Growth YoY: -0.30
Financial Health
Altman Z-Score 5.95: safe zoneNotable
Altman Z-Score: 5.95
High earnings qualityNotable
Earnings Quality Score: 1.04
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 $22.93M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,933,929.79Global P5: 33,357,653.812
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