CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BCNY283.75M · vs all stocks (USD)
Revenue (TTM)
425.01MCNY63.12M · vs all stocks (USD)
Profit Margin
-28.68%vs Engineering & Construction peers
Beta
0.8450xvs all stocks
52-Week Change
-26.15%vs all stocks
Market Capitalization
1.91BCNY283.75M · vs all stocks (USD)
Enterprise Value
1.77BCNY263.25M · vs all stocks (USD)
Price to Sales (TTM)
4.60xvs Engineering & Construction peers
Price to Book (MRQ)
3.47xvs Engineering & Construction peers
Enterprise to Revenue
4.17xvs Engineering & Construction peers
Enterprise to EBITDA
-37.74xvs Engineering & Construction peers
Gross Margin
47.02%vs Engineering & Construction peers
Profit Margin
-28.68%vs Engineering & Construction peers
Operating Margin
-3.02%vs Engineering & Construction peers
Return on Assets (TTM)
-3.20%vs Engineering & Construction peers
Return on Equity (TTM)
-20.18%vs Engineering & Construction peers
Revenue (TTM)
425.01MCNY63.12M · vs all stocks (USD)
Revenue per Share (TTM)
4.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.60%vs Engineering & Construction peers
Gross Profit (TTM)
137.50MCNY20.42M · vs all stocks (USD)
EBITDA (TTM)
13.91MCNY2.07M · vs all stocks (USD)
Net Income (TTM)
-121.90MCNY-18.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-19.93MCNY-2.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.43MCNY-2.14M · 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)
2.73MCNYFY2025 · Dec 31, 2025Revenue
434.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
305.66MCNYFY2025 · Dec 31, 2025Gross Profit
128.77MCNYFY2025 · Dec 31, 2025Operating Income
-14.18MCNY-2.11M · vs all stocks (USD)
Pre-tax Income
-116.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.11MCNYFY2025 · Dec 31, 2025Net Income
-133.82MCNYFY2025 · Dec 31, 2025EBIT
-112.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.91MCNYFY2025 · Dec 31, 2025Research & Development
27.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-133.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
174.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-133.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-705.99KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.33MCNYFY2025 · Dec 31, 2025Sale of Investments
4.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
44.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-206.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.00MSharesUpdated Aug 20, 2026Float Shares
74.34MSharesUpdated Aug 20, 2026% Held by Insiders
74.09%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
306.22MCNY45.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.52CNYUpdated Aug 20, 2026Total Debt (MRQ)
118.87MCNY17.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2102xvs Engineering & Construction peers
Current Ratio (MRQ)
1.84xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.47CNYUpdated Aug 20, 2026Total Assets
1.04BCNY154.48M · vs all stocks (USD)
Total Current Assets
714.78MCNYFY2025 · Dec 31, 2025Total Liabilities
470.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
325.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
429.25MCNYFY2025 · Dec 31, 2025Cash
174.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
178.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.70MCNYFY2025 · Dec 31, 2025Inventory
38.73MCNYFY2025 · Dec 31, 2025Accounts Payable
139.07MCNYFY2025 · Dec 31, 2025Short-term Debt
94.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.60MCNYFY2025 · Dec 31, 2025Long-term Debt
34.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-253.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
569.87MCNY84.64M · vs all stocks (USD)
Treasury Stock
6.75MCNYFY2025 · Dec 31, 202552-Week Low
17.56CNYUpdated Aug 20, 202652-Week High
39.40CNYUpdated Aug 20, 202652-Week Change
-26.15%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
21.01CNYUpdated Aug 20, 2026200-Day MA
26.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.40CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.29
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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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