CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY480.68M · vs all stocks (USD)
Trailing P/E
44.59xvs Engineering & Construction peers
Revenue (TTM)
1.23BCNY182.85M · vs all stocks (USD)
Profit Margin
5.95%vs Engineering & Construction peers
Beta
1.11xvs all stocks
52-Week Change
-0.70%vs all stocks
Market Capitalization
3.22BCNY480.68M · vs all stocks (USD)
Enterprise Value
4.00BCNY596.91M · vs all stocks (USD)
Trailing P/E
44.59xvs Engineering & Construction peers
Price to Sales (TTM)
2.63xvs Engineering & Construction peers
Price to Book (MRQ)
4.31xvs Engineering & Construction peers
Enterprise to Revenue
3.26xvs Engineering & Construction peers
Enterprise to EBITDA
26.91xvs Engineering & Construction peers
Gross Margin
36.42%vs Engineering & Construction peers
Profit Margin
5.95%vs Engineering & Construction peers
Operating Margin
10.02%vs Engineering & Construction peers
Return on Assets (TTM)
1.45%vs Engineering & Construction peers
Return on Equity (TTM)
9.85%vs Engineering & Construction peers
Revenue (TTM)
1.23BCNY182.85M · vs all stocks (USD)
Revenue per Share (TTM)
5.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.50%vs Engineering & Construction peers
Gross Profit (TTM)
423.62MCNY63.21M · vs all stocks (USD)
EBITDA (TTM)
349.78MCNY52.19M · vs all stocks (USD)
Net Income (TTM)
72.91MCNY10.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
112.34MCNY16.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-116.81MCNY-17.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
306.15MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
845.81MCNYFY2025 · Dec 31, 2025Gross Profit
465.16MCNYFY2025 · Dec 31, 2025Operating Income
153.78MCNY22.95M · vs all stocks (USD)
Pre-tax Income
131.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.26MCNYFY2025 · Dec 31, 2025Net Income
110.49MCNYFY2025 · Dec 31, 2025EBIT
160.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
349.78MCNYFY2025 · Dec 31, 2025Research & Development
100.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3181CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3181CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
225.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
225.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
110.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
443.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
418.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
110.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
278.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-280.93MCNYFY2025 · Dec 31, 2025Sale of Investments
13.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-296.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
937.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-740.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
168.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
225.74MSharesUpdated Sep 21, 2026Float Shares
91.11MSharesUpdated Sep 21, 2026% Held by Insiders
59.20%vs all stocks
% Held by Institutions
2.67%vs all stocks
Total Cash (MRQ)
230.52MCNY34.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Sep 21, 2026Total Debt (MRQ)
689.17MCNY102.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5981xvs Engineering & Construction peers
Current Ratio (MRQ)
1.35xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.31CNYUpdated Sep 21, 2026Total Assets
3.41BCNY509.21M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
536.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025Cash
183.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
192.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.44BCNYFY2025 · Dec 31, 2025Inventory
72.02MCNYFY2025 · Dec 31, 2025Accounts Payable
952.09MCNYFY2025 · Dec 31, 2025Short-term Debt
364.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
225.65MCNYFY2025 · Dec 31, 2025Long-term Debt
414.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
88.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
225.74MCNYFY2025 · Dec 31, 2025Retained Earnings
19.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.41M · vs all stocks (USD)
52-Week Low
9.07CNYUpdated Sep 21, 202652-Week High
15.63CNYUpdated Sep 21, 202652-Week Change
-0.70%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
13.15CNYUpdated Sep 21, 2026200-Day MA
12.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated Sep 21, 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 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
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.
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
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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