CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BCNY295.47M · vs all stocks (USD)
Revenue (TTM)
426.92MCNY63.70M · vs all stocks (USD)
Profit Margin
-27.79%vs Engineering & Construction peers
Beta
0.8640xvs all stocks
52-Week Change
-20.42%vs all stocks
Market Capitalization
1.98BCNY295.47M · vs all stocks (USD)
Enterprise Value
1.79BCNY267.45M · vs all stocks (USD)
Price to Sales (TTM)
4.64xvs Engineering & Construction peers
Price to Book (MRQ)
3.58xvs Engineering & Construction peers
Enterprise to Revenue
4.20xvs Engineering & Construction peers
Enterprise to EBITDA
-44.06xvs Engineering & Construction peers
Gross Margin
40.08%vs Engineering & Construction peers
Profit Margin
-27.79%vs Engineering & Construction peers
Operating Margin
-7.61%vs Engineering & Construction peers
Return on Assets (TTM)
-2.77%vs Engineering & Construction peers
Return on Equity (TTM)
-19.92%vs Engineering & Construction peers
Revenue (TTM)
426.92MCNY63.70M · vs all stocks (USD)
Revenue per Share (TTM)
4.96CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.80%vs Engineering & Construction peers
Gross Profit (TTM)
144.93MCNY21.63M · vs all stocks (USD)
EBITDA (TTM)
13.91MCNY2.08M · vs all stocks (USD)
Net Income (TTM)
-118.66MCNY-17.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.77%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-29.55MCNY-4.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.61MCNY-8.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 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-2.12M · 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 Sep 21, 2026Float Shares
24.38MSharesUpdated Sep 21, 2026% Held by Insiders
74.09%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
300.09MCNY44.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
109.91MCNY16.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1981xvs Engineering & Construction peers
Current Ratio (MRQ)
1.87xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 21, 2026Total Assets
1.04BCNY155.21M · 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
569.87MCNY85.04M · vs all stocks (USD)
Treasury Stock
6.75MCNYFY2025 · Dec 31, 202552-Week Low
17.56CNYUpdated Sep 21, 202652-Week High
39.40CNYUpdated Sep 21, 202652-Week Change
-20.42%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
21.71CNYUpdated Sep 21, 2026200-Day MA
25.64CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.37CNYUpdated Sep 21, 2026Shared 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: 0.40Profit Margin: -0.28
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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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