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
- PositionGross margin is 0.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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
2.12BCNY315.36M · vs all stocks (USD)
Revenue (TTM)
445.37MCNY66.15M · vs all stocks (USD)
Profit Margin
-13.48%vs Engineering & Construction peers
Beta
1.08xvs all stocks
52-Week Change
-58.70%vs all stocks
Market Capitalization
2.12BCNY315.36M · vs all stocks (USD)
Enterprise Value
1.82BCNY269.70M · vs all stocks (USD)
Price to Sales (TTM)
4.98xvs Engineering & Construction peers
Price to Book (MRQ)
2.90xvs Engineering & Construction peers
Enterprise to Revenue
4.08xvs Engineering & Construction peers
Enterprise to EBITDA
-38.05xvs Engineering & Construction peers
Gross Margin
0.50%vs Engineering & Construction peers
Profit Margin
-13.48%vs Engineering & Construction peers
Operating Margin
-64.13%vs Engineering & Construction peers
Return on Assets (TTM)
-3.26%vs Engineering & Construction peers
Return on Equity (TTM)
-7.70%vs Engineering & Construction peers
Revenue (TTM)
445.37MCNY66.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-31.20%vs Engineering & Construction peers
Gross Profit (TTM)
178.99MCNY26.58M · vs all stocks (USD)
EBITDA (TTM)
51.72MCNY7.68M · vs all stocks (USD)
Net Income (TTM)
-60.04MCNY-8.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.51%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-5.46MCNY-811.58K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
2.78MCNYFY2025 · Dec 31, 2025Revenue
473.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
260.46MCNYFY2025 · Dec 31, 2025Gross Profit
212.59MCNYFY2025 · Dec 31, 2025Operating Income
26.01MCNY3.86M · vs all stocks (USD)
Pre-tax Income
-26.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.01MCNYFY2025 · Dec 31, 2025Net Income
-24.49MCNYFY2025 · Dec 31, 2025EBIT
-23.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.72MCNYFY2025 · Dec 31, 2025Research & Development
37.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
90.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-112.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
521.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-460.01MCNYFY2025 · Dec 31, 2025Sale of Investments
432.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
99.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
47.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
124.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.21MSharesUpdated Aug 20, 2026Float Shares
25.48MSharesUpdated Aug 20, 2026% Held by Insiders
77.82%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
485.14MCNY72.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
80.51MCNY11.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1049xvs Engineering & Construction peers
Current Ratio (MRQ)
3.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
8.21CNYUpdated Aug 20, 2026Total Assets
1.08BCNY159.92M · vs all stocks (USD)
Total Current Assets
901.42MCNYFY2025 · Dec 31, 2025Total Liabilities
269.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
175.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
266.12MCNYFY2025 · Dec 31, 2025Cash
521.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
530.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
343.38MCNYFY2025 · Dec 31, 2025Inventory
10.00MCNYFY2025 · Dec 31, 2025Accounts Payable
57.06MCNYFY2025 · Dec 31, 2025Short-term Debt
88.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.72MCNYFY2025 · Dec 31, 2025Long-term Debt
3.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.21MCNYFY2025 · Dec 31, 2025Retained Earnings
-28.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
807.02MCNY119.86M · vs all stocks (USD)
52-Week Low
19.09CNYUpdated Aug 20, 202652-Week High
61.00CNYUpdated Aug 20, 202652-Week Change
-58.70%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
22.78CNYUpdated Aug 20, 2026200-Day MA
33.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6500CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is 0.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.00Industry median: 0.19Industry P5: 0.06Peers compared: 266
Operating margin is -64.1%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.64Industry median: 0.07Industry P5: -0.13Peers compared: 266
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
Low earnings qualitySignificant
Earnings Quality Score: -1.95
Altman Z-Score 5.76: safe zoneNotable
Altman Z-Score: 5.76
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Capol International & Associates Co. Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationRuleProduction
Jilin Province Communications Planning And Design Institute Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProduction
Henan Zhonggong Design Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
Zhubo Design Co. Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProduction
Shenzhen Institute of Building Research Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationRuleProduction
Suzhou Planning & Design Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
Lay-Out Planning Consultants Inc.
Tier 1SenseMakingLong-Program Systems IntegrationProductionFlow
Tus-Design Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
Anhui Provincial Architectural Design and Research Institute Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
Bowman Consulting Group Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Fulcrum Therapeutics Inc.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Gipta Ofis Kırtasiye ve Promosyon Sanayi Ticaret A.Ş.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity