CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $20.92M, lower than 95% of all stocks globally
- PositionOperating margin is -44.4%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY315.45M · vs all stocks (USD)
Revenue (TTM)
140.18MCNY20.92M · vs all stocks (USD)
Profit Margin
-32.31%vs Engineering & Construction peers
Beta
0.6910xvs all stocks
52-Week Change
-21.72%vs all stocks
Market Capitalization
2.11BCNY315.45M · vs all stocks (USD)
Enterprise Value
1.46BCNY218.17M · vs all stocks (USD)
Price to Sales (TTM)
15.08xvs Engineering & Construction peers
Price to Book (MRQ)
1.75xvs Engineering & Construction peers
Enterprise to Revenue
10.43xvs Engineering & Construction peers
Enterprise to EBITDA
-24.12xvs Engineering & Construction peers
Gross Margin
22.04%vs Engineering & Construction peers
Profit Margin
-32.31%vs Engineering & Construction peers
Operating Margin
-44.36%vs Engineering & Construction peers
Return on Assets (TTM)
-3.05%vs Engineering & Construction peers
Return on Equity (TTM)
-3.71%vs Engineering & Construction peers
Revenue (TTM)
140.18MCNY20.92M · vs all stocks (USD)
Revenue per Share (TTM)
0.6880CNYUpdated Sep 21, 2026Quarterly Revenue Growth
52.20%vs Engineering & Construction peers
Gross Profit (TTM)
16.56MCNY2.47M · vs all stocks (USD)
EBITDA (TTM)
8.97MCNY1.34M · vs all stocks (USD)
Net Income (TTM)
-45.29MCNY-6.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.13%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-20.25MCNY-3.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.74MCNY-2.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-1.24MCNYFY2025 · Dec 31, 2025Revenue
143.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
124.53MCNYFY2025 · Dec 31, 2025Gross Profit
19.43MCNYFY2025 · Dec 31, 2025Operating Income
-35.53MCNY-5.30M · vs all stocks (USD)
Pre-tax Income
-24.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.15MCNYFY2025 · Dec 31, 2025Net Income
-28.88MCNYFY2025 · Dec 31, 2025EBIT
-24.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.97MCNYFY2025 · Dec 31, 2025Research & Development
9.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
469.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1412CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1412CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
110.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-393.00MCNYFY2025 · Dec 31, 2025Sale of Investments
698.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-801.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-499.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
61.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-259.74KCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
203.66MSharesUpdated Sep 21, 2026Float Shares
88.77MSharesUpdated Sep 21, 2026% Held by Insiders
61.83%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
652.56MCNY97.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
35.66MCNY5.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0300xvs Engineering & Construction peers
Current Ratio (MRQ)
5.35xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.94CNYUpdated Sep 21, 2026Total Assets
1.42BCNY212.25M · vs all stocks (USD)
Total Current Assets
939.71MCNYFY2025 · Dec 31, 2025Total Liabilities
204.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
482.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
176.82MCNYFY2025 · Dec 31, 2025Cash
136.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.37MCNYFY2025 · Dec 31, 2025Inventory
4.24KCNYFY2025 · Dec 31, 2025Accounts Payable
81.84MCNYFY2025 · Dec 31, 2025Short-term Debt
655.78KCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.05MCNYFY2025 · Dec 31, 2025Long-term Debt
25.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.66MCNYFY2025 · Dec 31, 2025Retained Earnings
53.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.66M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Sep 21, 202652-Week High
16.66CNYUpdated Sep 21, 202652-Week Change
-21.72%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
10.28CNYUpdated Sep 21, 2026200-Day MA
12.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.06MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Sep 21, 20261 interpretation 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for 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.
Peer Positioning
Operating margin is -44.4%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.44Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is -32.3%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.32Industry median: 0.04Industry P5: -0.31Peers compared: 261
Current ratio is 5.35×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 5.35Industry median: 1.46Industry P95: 3.68Peers compared: 261
Financial Health
Altman Z-Score 6.93: safe zoneNotable
Altman Z-Score: 6.93
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
Revenue is $20.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,918,351.981Global P5: 33,357,653.812
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