CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionP/E ratio is 453.75×, higher than 95% of its Engineering & Construction peers (median 18.99×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.09BCNY607.17M · vs all stocks (USD)
Trailing P/E
453.75xvs Engineering & Construction peers
Revenue (TTM)
513.42MCNY76.25M · vs all stocks (USD)
Profit Margin
1.94%vs Engineering & Construction peers
Beta
0.2020xvs all stocks
52-Week Change
79.02%vs all stocks
Market Capitalization
4.09BCNY607.17M · vs all stocks (USD)
Enterprise Value
4.04BCNY600.34M · vs all stocks (USD)
Trailing P/E
453.75xvs Engineering & Construction peers
PEG Ratio
1.51xvs Engineering & Construction peers
Price to Sales (TTM)
8.51xvs Engineering & Construction peers
Price to Book (MRQ)
5.60xvs Engineering & Construction peers
Enterprise to Revenue
7.87xvs Engineering & Construction peers
Enterprise to EBITDA
109.71xvs Engineering & Construction peers
Gross Margin
11.23%vs Engineering & Construction peers
Profit Margin
1.94%vs Engineering & Construction peers
Operating Margin
-11.93%vs Engineering & Construction peers
Return on Assets (TTM)
1.82%vs Engineering & Construction peers
Return on Equity (TTM)
1.34%vs Engineering & Construction peers
Revenue (TTM)
513.42MCNY76.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.20%vs Engineering & Construction peers
Gross Profit (TTM)
136.15MCNY20.22M · vs all stocks (USD)
EBITDA (TTM)
45.46MCNY6.75M · vs all stocks (USD)
Net Income (TTM)
9.98MCNY1.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.24%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-43.67MCNY-6.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
550.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
411.87MCNYFY2025 · Dec 31, 2025Gross Profit
139.05MCNYFY2025 · Dec 31, 2025Operating Income
39.83MCNY5.92M · vs all stocks (USD)
Pre-tax Income
39.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.03MCNYFY2025 · Dec 31, 2025Net Income
15.09MCNYFY2025 · Dec 31, 2025EBIT
39.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.46MCNYFY2025 · Dec 31, 2025Research & Development
3.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
716.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
123.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-229.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-118.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
28.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
898.22KCNYFY2025 · Dec 31, 2025Other Investing Activity
40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
81.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.50KCNYFY2025 · Dec 31, 2025Other Financing Charges
23.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.38MSharesUpdated Aug 20, 2026Float Shares
55.49MSharesUpdated Aug 20, 2026% Held by Insiders
59.08%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
331.47MCNY49.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.79MCNY563.18K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0049xvs Engineering & Construction peers
Current Ratio (MRQ)
2.67xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.48CNYUpdated Aug 20, 2026Total Assets
1.20BCNY178.89M · vs all stocks (USD)
Total Current Assets
991.12MCNYFY2025 · Dec 31, 2025Total Liabilities
423.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
213.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
405.71MCNYFY2025 · Dec 31, 2025Cash
271.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
502.06MCNYFY2025 · Dec 31, 2025Accounts Payable
300.92MCNYFY2025 · Dec 31, 2025Short-term Debt
1.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.26MCNYFY2025 · Dec 31, 2025Long-term Debt
1.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.38MCNYFY2025 · Dec 31, 2025Retained Earnings
226.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
780.63MCNY115.94M · vs all stocks (USD)
52-Week Low
16.59CNYUpdated Aug 20, 202652-Week High
69.66CNYUpdated Aug 20, 202652-Week Change
79.02%vs all stocks
Beta
0.2020xvs all stocks
50-Day MA
49.33CNYUpdated Aug 20, 2026200-Day MA
38.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 20262 interpretations 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
P/E ratio is 453.75×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 453.75Industry median: 18.99Industry P95: 159.794Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,482,393.418Operating Cash Flow (USD, TTM): -6,486,276.533
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.96
Altman Z-Score 7.2: safe zoneNotable
Altman Z-Score: 7.20
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sk Etermax Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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