CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $19.76M, lower than 95% of all stocks globally
- PositionGross margin is 5%, lower than 95% of its Engineering & Construction peers (median 19%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.68BCNY996.60M · vs all stocks (USD)
Revenue (TTM)
132.43MCNY19.76M · vs all stocks (USD)
Profit Margin
-66.97%vs Engineering & Construction peers
Beta
0.5950xvs all stocks
52-Week Change
77.14%vs all stocks
Market Capitalization
6.68BCNY996.60M · vs all stocks (USD)
Enterprise Value
4.88BCNY727.81M · vs all stocks (USD)
Price to Sales (TTM)
50.43xvs Engineering & Construction peers
Price to Book (MRQ)
2.43xvs Engineering & Construction peers
Enterprise to Revenue
36.83xvs Engineering & Construction peers
Enterprise to EBITDA
-92.38xvs Engineering & Construction peers
Gross Margin
4.99%vs Engineering & Construction peers
Profit Margin
-66.97%vs Engineering & Construction peers
Operating Margin
-87.91%vs Engineering & Construction peers
Return on Assets (TTM)
-2.03%vs Engineering & Construction peers
Return on Equity (TTM)
-3.18%vs Engineering & Construction peers
Revenue (TTM)
132.43MCNY19.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.7740CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-32.50%vs Engineering & Construction peers
Gross Profit (TTM)
26.46MCNY3.95M · vs all stocks (USD)
EBITDA (TTM)
49.03MCNY7.32M · vs all stocks (USD)
Net Income (TTM)
-88.68MCNY-13.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
61.83MCNY9.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.04MCNY9.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-820.59KCNYFY2025 · Dec 31, 2025Revenue
169.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
122.36MCNYFY2025 · Dec 31, 2025Gross Profit
47.33MCNYFY2025 · Dec 31, 2025Operating Income
-20.55MCNY-3.07M · vs all stocks (USD)
Pre-tax Income
-73.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.51MCNYFY2025 · Dec 31, 2025Net Income
-85.94MCNYFY2025 · Dec 31, 2025EBIT
-72.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.03MCNYFY2025 · Dec 31, 2025Research & Development
6.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
806.84KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4952CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4952CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
369.66KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
777.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.99BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-663.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-514.79KCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.80MSharesUpdated Sep 21, 2026Float Shares
43.20MSharesUpdated Sep 21, 2026% Held by Insiders
75.00%vs all stocks
% Held by Institutions
2.71%vs all stocks
Total Cash (MRQ)
1.80BCNY268.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Engineering & Construction peers
Current Ratio (MRQ)
24.54xvs Engineering & Construction peers
Book Value per Share (MRQ)
15.93CNYUpdated Sep 21, 2026Total Assets
2.86BCNY426.82M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
94.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
946.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025Total Current Liabilities
94.45MCNYFY2025 · Dec 31, 2025Cash
777.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
782.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
603.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.91MCNYFY2025 · Dec 31, 2025Accounts Payable
35.15MCNYFY2025 · Dec 31, 2025Short-term Debt
147.45KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.80MCNYFY2025 · Dec 31, 2025Retained Earnings
238.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY412.72M · vs all stocks (USD)
52-Week Low
21.40CNYUpdated Sep 21, 202652-Week High
52.66CNYUpdated Sep 21, 202652-Week Change
77.14%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
37.30CNYUpdated Sep 21, 2026200-Day MA
32.75CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5100CNYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 5%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: 0.05Industry median: 0.19Industry P5: 0.06Peers compared: 261
Operating margin is -87.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.88Industry median: 0.07Industry P5: -0.13Peers compared: 261
Profit margin is -67%, lower than 95% of its Engineering & Construction peers (median 4.4%)Significant
Profit margin: -0.67Industry median: 0.04Industry P5: -0.31Peers compared: 261
Current ratio is 24.54×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 24.54Industry median: 1.46Industry P95: 3.68Peers compared: 261
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.37×)Notable
Debt-to-equity: 0.00Industry median: 0.37Industry P5: 0.01Peers compared: 261
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 $19.76M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,760,491.925Global P5: 33,357,653.812
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