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
- PositionOperating margin is -54.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- FinancialsAltman Z-Score 9.49: safe zone
- Interpretations3 currently firing — 3
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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.32BCNY494.86M · vs all stocks (USD)
Revenue (TTM)
254.80MCNY38.02M · vs all stocks (USD)
Profit Margin
-14.80%vs Engineering & Construction peers
Beta
0.6960xvs all stocks
52-Week Change
-9.39%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
3.32BCNY494.86M · vs all stocks (USD)
Enterprise Value
2.84BCNY423.21M · vs all stocks (USD)
Price to Sales (TTM)
13.02xvs Engineering & Construction peers
Price to Book (MRQ)
3.56xvs Engineering & Construction peers
Enterprise to Revenue
11.13xvs Engineering & Construction peers
Enterprise to EBITDA
-100.70xvs Engineering & Construction peers
Gross Margin
17.48%vs Engineering & Construction peers
Profit Margin
-14.80%vs Engineering & Construction peers
Operating Margin
-54.94%vs Engineering & Construction peers
Return on Assets (TTM)
-2.51%vs Engineering & Construction peers
Return on Equity (TTM)
-4.00%vs Engineering & Construction peers
Revenue (TTM)
254.80MCNY38.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-36.40%vs Engineering & Construction peers
Gross Profit (TTM)
87.32MCNY13.03M · vs all stocks (USD)
EBITDA (TTM)
73.55MCNY10.98M · vs all stocks (USD)
Net Income (TTM)
-37.72MCNY-5.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.75%vs Engineering & Construction peers
Operating Cash Flow (TTM)
40.85MCNY6.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.64MCNY5.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-233.50KCNYFY2025 · Dec 31, 2025Revenue
316.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
166.57MCNYFY2025 · Dec 31, 2025Gross Profit
150.28MCNYFY2025 · Dec 31, 2025Operating Income
37.74MCNY5.63M · vs all stocks (USD)
Pre-tax Income
22.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.57MCNYFY2025 · Dec 31, 2025Net Income
17.73MCNYFY2025 · Dec 31, 2025EBIT
26.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.55MCNYFY2025 · Dec 31, 2025Research & Development
27.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
996.38KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
465.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.83MCNYFY2025 · Dec 31, 2025Sale of Investments
11.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
155.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
112.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.96MSharesUpdated Sep 21, 2026Float Shares
110.48MSharesUpdated Sep 21, 2026% Held by Insiders
53.82%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
580.26MCNY86.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
53.00MCNY7.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0561xvs Engineering & Construction peers
Current Ratio (MRQ)
6.52xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.43CNYUpdated Sep 21, 2026Total Assets
1.24BCNY184.84M · vs all stocks (USD)
Total Current Assets
914.96MCNYFY2025 · Dec 31, 2025Total Liabilities
242.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
323.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
182.17MCNYFY2025 · Dec 31, 2025Cash
454.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
218.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
217.48MCNYFY2025 · Dec 31, 2025Accounts Payable
40.62MCNYFY2025 · Dec 31, 2025Short-term Debt
65.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
317.10KCNYFY2025 · Dec 31, 2025Long-term Debt
46.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
210.96MCNYFY2025 · Dec 31, 2025Retained Earnings
224.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
995.98MCNY148.62M · vs all stocks (USD)
Treasury Stock
17.34MCNYFY2025 · Dec 31, 202552-Week Low
9.61CNYUpdated Sep 21, 202652-Week High
19.26CNYUpdated Sep 21, 202652-Week Change
-9.39%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
13.14CNYUpdated Sep 21, 2026200-Day MA
14.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.10MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 21, 20263 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
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
Operating margin is -54.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.55Industry median: 0.07Industry P5: -0.13Peers compared: 261
Current ratio is 6.52×, higher than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 6.52Industry median: 1.46Industry P95: 3.68Peers compared: 261
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
Altman Z-Score 9.49: safe zoneNotable
Altman Z-Score: 9.49
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.
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Shenzhen Capol International & Associates Co. Ltd.
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China Design Group Co., Ltd.
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Bowman Consulting Group Ltd.
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Guangzhou S.P.I Design Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationInterfaceProduction
Suzhou Planning & Design Group Co., Ltd.
Tier 1SenseMakingLong-Program Systems IntegrationProductionRule
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Beijing Thunisoft Corporation Limited
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets