CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionCurrent ratio is 6.78×, higher than 95% of its Engineering & Construction peers (median 1.46×)
- FinancialsAltman Z-Score 11.78: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
125.0%High
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.73BCNY407.74M · vs all stocks (USD)
Trailing P/E
149.58xvs Engineering & Construction peers
Revenue (TTM)
519.47MCNY77.52M · vs all stocks (USD)
Profit Margin
3.33%vs Engineering & Construction peers
Beta
0.7690xvs all stocks
52-Week Change
-0.64%vs all stocks
Market Capitalization
2.73BCNY407.74M · vs all stocks (USD)
Enterprise Value
1.77BCNY263.97M · vs all stocks (USD)
Trailing P/E
149.58xvs Engineering & Construction peers
Forward P/E
31.31xvs Engineering & Construction peers
Price to Sales (TTM)
5.26xvs Engineering & Construction peers
Price to Book (MRQ)
1.99xvs Engineering & Construction peers
Enterprise to Revenue
3.40xvs Engineering & Construction peers
Gross Margin
33.81%vs Engineering & Construction peers
Profit Margin
3.33%vs Engineering & Construction peers
Operating Margin
2.33%vs Engineering & Construction peers
Return on Assets (TTM)
-0.11%vs Engineering & Construction peers
Return on Equity (TTM)
1.35%vs Engineering & Construction peers
Revenue (TTM)
519.47MCNY77.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.44CNYUpdated Sep 21, 2026Quarterly Revenue Growth
23.60%vs Engineering & Construction peers
Gross Profit (TTM)
168.94MCNY25.21M · vs all stocks (USD)
EBITDA (TTM)
30.43MCNY4.54M · vs all stocks (USD)
Net Income (TTM)
17.29MCNY2.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.11MCNY-464.72K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
125.00%vs Engineering & Construction peers
Minority Interest (Equity)
5.95MCNYFY2025 · Dec 31, 2025Revenue
467.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
300.45MCNYFY2025 · Dec 31, 2025Gross Profit
166.87MCNYFY2025 · Dec 31, 2025Operating Income
9.65MCNY1.44M · vs all stocks (USD)
Pre-tax Income
34.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.05MCNYFY2025 · Dec 31, 2025Net Income
30.88MCNYFY2025 · Dec 31, 2025EBIT
35.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
30.43MCNYFY2025 · Dec 31, 2025Research & Development
36.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
756.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.58BCNYFY2025 · Dec 31, 2025Sale of Investments
1.54BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.89KCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.23MSharesUpdated Sep 21, 2026Float Shares
38.77MSharesUpdated Sep 21, 2026% Held by Insiders
76.52%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
1.05BCNY157.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
81.59MCNY12.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0590xvs Engineering & Construction peers
Current Ratio (MRQ)
6.78xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.03CNYUpdated Sep 21, 2026Total Assets
1.55BCNY230.88M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
159.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
340.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
138.10MCNYFY2025 · Dec 31, 2025Cash
83.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
753.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
223.80MCNYFY2025 · Dec 31, 2025Inventory
1.66MCNYFY2025 · Dec 31, 2025Accounts Payable
34.30MCNYFY2025 · Dec 31, 2025Short-term Debt
5.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
636.95KCNYFY2025 · Dec 31, 2025Long-term Debt
21.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.23MCNYFY2025 · Dec 31, 2025Retained Earnings
307.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.11M · vs all stocks (USD)
Treasury Stock
9.81MCNYFY2025 · Dec 31, 202552-Week Low
12.29CNYUpdated Sep 21, 202652-Week High
25.99CNYUpdated Sep 21, 202652-Week Change
-0.64%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
16.27CNYUpdated Sep 21, 2026200-Day MA
18.72CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.61MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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
Current ratio is 6.78×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 6.78Industry median: 1.46Industry P95: 3.68Peers compared: 261
P/E ratio is 149.58×, higher than 95% of its Engineering & Construction peers (median 17.21×)Significant
P/E ratio: 149.583Industry median: 17.21Industry P95: 83.00Peers compared: 261
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,580,672.457Operating Cash Flow (USD, TTM): -464,715.548
Financial Health
Altman Z-Score 11.78: safe zoneNotable
Altman Z-Score: 11.78
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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