CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $92.96M, above the global median of $18.73M
- PositionOperating margin is -13.6%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.29%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
134.8%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY584.06M · vs all stocks (USD)
Revenue (TTM)
1.30BCNY194.26M · vs all stocks (USD)
Profit Margin
-2.61%vs Engineering & Construction peers
Beta
0.4470xvs all stocks
52-Week Change
-20.34%vs all stocks
Market Capitalization
3.91BCNY584.06M · vs all stocks (USD)
Enterprise Value
4.55BCNY678.52M · vs all stocks (USD)
Forward P/E
22.20xvs Engineering & Construction peers
Price to Sales (TTM)
3.01xvs Engineering & Construction peers
Price to Book (MRQ)
3.09xvs Engineering & Construction peers
Enterprise to Revenue
3.49xvs Engineering & Construction peers
Enterprise to EBITDA
-122.64xvs Engineering & Construction peers
Gross Margin
16.31%vs Engineering & Construction peers
Profit Margin
-2.61%vs Engineering & Construction peers
Operating Margin
-13.62%vs Engineering & Construction peers
Return on Assets (TTM)
-1.20%vs Engineering & Construction peers
Return on Equity (TTM)
-5.30%vs Engineering & Construction peers
Revenue (TTM)
1.30BCNY194.26M · vs all stocks (USD)
Revenue per Share (TTM)
7.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-55.00%vs Engineering & Construction peers
Gross Profit (TTM)
247.46MCNY36.93M · vs all stocks (USD)
EBITDA (TTM)
113.19MCNY16.89M · vs all stocks (USD)
Net Income (TTM)
-33.98MCNY-5.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.63%vs Engineering & Construction peers
Operating Cash Flow (TTM)
641.46MCNY95.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
622.99MCNY92.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
134.77%vs Engineering & Construction peers
Minority Interest (Equity)
1.37MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
323.57MCNYFY2025 · Dec 31, 2025Operating Income
43.99MCNY6.56M · vs all stocks (USD)
Pre-tax Income
-13.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.22MCNYFY2025 · Dec 31, 2025Net Income
-6.85MCNYFY2025 · Dec 31, 2025EBIT
38.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.19MCNYFY2025 · Dec 31, 2025Research & Development
70.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1279CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
966.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
848.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
743.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
177.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.71MCNYFY2025 · Dec 31, 2025Sale of Investments
8.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
17.82KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.55MSharesUpdated Sep 21, 2026Float Shares
141.82MSharesUpdated Sep 21, 2026% Held by Insiders
48.08%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
231.48MCNY34.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
959.92MCNY143.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7868xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.75CNYUpdated Sep 21, 2026Total Assets
3.65BCNY544.37M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Cash
225.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
317.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
167.65MCNYFY2025 · Dec 31, 2025Accounts Payable
895.49MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.45MCNYFY2025 · Dec 31, 2025Long-term Debt
99.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
187.55MCNYFY2025 · Dec 31, 2025Retained Earnings
458.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY190.38M · vs all stocks (USD)
Treasury Stock
83.34MCNYFY2025 · Dec 31, 202552-Week Low
18.51CNYUpdated Sep 21, 202652-Week High
34.97CNYUpdated Sep 21, 202652-Week Change
-20.34%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
20.74CNYUpdated Sep 21, 2026200-Day MA
25.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.62MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 21, 20263 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Operating margin is -13.6%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.13Peers compared: 261
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
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
Levered free cash flow is $92.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,962,722.989Global Median: 18,729,043.027
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