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 $39.12M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.21: 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
2.26BCNY336.27M · vs all stocks (USD)
Revenue (TTM)
1.73BCNY256.82M · vs all stocks (USD)
Profit Margin
-9.23%vs Engineering & Construction peers
Beta
0.5990xvs all stocks
52-Week Change
-43.06%vs all stocks
Market Capitalization
2.26BCNY336.27M · vs all stocks (USD)
Enterprise Value
2.60BCNY385.72M · vs all stocks (USD)
Price to Sales (TTM)
1.34xvs Engineering & Construction peers
Price to Book (MRQ)
0.8262xvs Engineering & Construction peers
Enterprise to Revenue
1.50xvs Engineering & Construction peers
Enterprise to EBITDA
-35.09xvs Engineering & Construction peers
Gross Margin
26.77%vs Engineering & Construction peers
Profit Margin
-9.23%vs Engineering & Construction peers
Operating Margin
0.61%vs Engineering & Construction peers
Return on Assets (TTM)
-1.35%vs Engineering & Construction peers
Return on Equity (TTM)
-6.38%vs Engineering & Construction peers
Revenue (TTM)
1.73BCNY256.82M · vs all stocks (USD)
Revenue per Share (TTM)
5.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.50%vs Engineering & Construction peers
Gross Profit (TTM)
393.91MCNY58.50M · vs all stocks (USD)
EBITDA (TTM)
213.52MCNY31.71M · vs all stocks (USD)
Net Income (TTM)
-159.62MCNY-23.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.94%vs Engineering & Construction peers
Operating Cash Flow (TTM)
212.43MCNY31.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.41MCNY39.12M · 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
183.61MCNY27.27M · 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 Aug 20, 2026Float Shares
213.99MSharesUpdated Aug 20, 2026% Held by Insiders
42.41%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
638.44MCNY94.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
879.89MCNY130.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3096xvs Engineering & Construction peers
Current Ratio (MRQ)
1.77xvs Engineering & Construction peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 20, 2026Total Assets
6.13BCNY911.02M · 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
2.85BCNY423.12M · vs all stocks (USD)
52-Week Low
5.31CNYUpdated Aug 20, 202652-Week High
11.16CNYUpdated Aug 20, 202652-Week Change
-43.06%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
5.92CNYUpdated Aug 20, 2026200-Day MA
7.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Aug 20, 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 1.21: grey zoneSignificant
Altman Z-Score: 1.21
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 $39.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,120,983.078Global Median: 16,239,329.704
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