CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $38.47M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.18: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY314.08M · vs all stocks (USD)
Revenue (TTM)
1.65BCNY246.57M · vs all stocks (USD)
Profit Margin
-11.00%vs Engineering & Construction peers
Beta
0.6040xvs all stocks
52-Week Change
-34.41%vs all stocks
Market Capitalization
2.10BCNY314.08M · vs all stocks (USD)
Enterprise Value
2.45BCNY365.13M · vs all stocks (USD)
Price to Sales (TTM)
1.27xvs Engineering & Construction peers
Price to Book (MRQ)
0.7620xvs Engineering & Construction peers
Enterprise to Revenue
1.48xvs Engineering & Construction peers
Enterprise to EBITDA
-28.45xvs Engineering & Construction peers
Gross Margin
14.86%vs Engineering & Construction peers
Profit Margin
-11.00%vs Engineering & Construction peers
Operating Margin
-8.63%vs Engineering & Construction peers
Return on Assets (TTM)
-1.47%vs Engineering & Construction peers
Return on Equity (TTM)
-7.18%vs Engineering & Construction peers
Revenue (TTM)
1.65BCNY246.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.70%vs Engineering & Construction peers
Gross Profit (TTM)
364.78MCNY54.43M · vs all stocks (USD)
EBITDA (TTM)
161.73MCNY24.13M · vs all stocks (USD)
Net Income (TTM)
-181.69MCNY-27.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%vs Engineering & Construction peers
Operating Cash Flow (TTM)
242.34MCNY36.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.82MCNY38.47M · vs all stocks (USD)
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
43.14MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
394.60MCNYFY2025 · Dec 31, 2025Operating Income
183.61MCNY27.40M · vs all stocks (USD)
Pre-tax Income
-193.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.58MCNYFY2025 · Dec 31, 2025Net Income
-180.30MCNYFY2025 · Dec 31, 2025EBIT
-148.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.42MCNYFY2025 · Dec 31, 2025Research & Development
72.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-180.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-164.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-180.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.93MCNYFY2025 · Dec 31, 2025Sale of Investments
42.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
611.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-855.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-182.88KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-275.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
370.56MSharesUpdated Sep 21, 2026Float Shares
214.03MSharesUpdated Sep 21, 2026% Held by Insiders
44.02%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
606.56MCNY90.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
906.05MCNY135.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3231xvs Engineering & Construction peers
Current Ratio (MRQ)
1.88xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.45CNYUpdated Sep 21, 2026Total Assets
6.13BCNY915.32M · vs all stocks (USD)
Total Current Assets
4.54BCNYFY2025 · Dec 31, 2025Total Liabilities
3.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
736.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.55BCNYFY2025 · Dec 31, 2025Cash
447.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
523.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.56BCNYFY2025 · Dec 31, 2025Inventory
709.56MCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
54.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.21MCNYFY2025 · Dec 31, 2025Long-term Debt
698.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
370.56MCNYFY2025 · Dec 31, 2025Retained Earnings
935.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCNY425.11M · vs all stocks (USD)
52-Week Low
5.31CNYUpdated Sep 21, 202652-Week High
9.31CNYUpdated Sep 21, 202652-Week Change
-34.41%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
5.89CNYUpdated Sep 21, 2026200-Day MA
6.87CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.04MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.62MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
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 $38.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,471,628.223Global Median: 18,729,043.027
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