CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 2.2: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY422.24M · vs all stocks (USD)
Revenue (TTM)
696.25MCNY103.41M · vs all stocks (USD)
Profit Margin
-4.91%vs Engineering & Construction peers
Beta
0.6040xvs all stocks
52-Week Change
23.14%vs all stocks
Market Capitalization
2.84BCNY422.24M · vs all stocks (USD)
Enterprise Value
2.91BCNY431.81M · vs all stocks (USD)
Price to Sales (TTM)
4.41xvs Engineering & Construction peers
Price to Book (MRQ)
3.41xvs Engineering & Construction peers
Enterprise to Revenue
4.18xvs Engineering & Construction peers
Enterprise to EBITDA
107.12xvs Engineering & Construction peers
Gross Margin
33.09%vs Engineering & Construction peers
Profit Margin
-4.91%vs Engineering & Construction peers
Return on Assets (TTM)
-0.10%vs Engineering & Construction peers
Return on Equity (TTM)
-3.45%vs Engineering & Construction peers
Revenue (TTM)
696.25MCNY103.41M · vs all stocks (USD)
Revenue per Share (TTM)
4.88CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-28.20%vs Engineering & Construction peers
Gross Profit (TTM)
262.12MCNY38.93M · vs all stocks (USD)
EBITDA (TTM)
107.14MCNY15.91M · vs all stocks (USD)
Net Income (TTM)
-34.21MCNY-5.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.01%vs Engineering & Construction peers
Operating Cash Flow (TTM)
118.70MCNY17.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.30MCNY2.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
22.39MCNYFY2025 · Dec 31, 2025Revenue
723.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
449.31MCNYFY2025 · Dec 31, 2025Gross Profit
273.79MCNYFY2025 · Dec 31, 2025Operating Income
156.44MCNY23.23M · vs all stocks (USD)
Pre-tax Income
-29.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.47MCNYFY2025 · Dec 31, 2025Net Income
-33.15MCNYFY2025 · Dec 31, 2025EBIT
-8.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
194.07MCNYFY2025 · Dec 31, 2025Research & Development
21.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-190.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-290.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
450.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-149.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
305.97KCNYFY2025 · Dec 31, 2025Purchase of Investments
-130.12MCNYFY2025 · Dec 31, 2025Sale of Investments
140.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-142.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
147.00MSharesUpdated Aug 20, 2026Float Shares
112.39MSharesUpdated Aug 20, 2026% Held by Insiders
27.26%vs all stocks
% Held by Institutions
6.93%vs all stocks
Total Cash (MRQ)
486.53MCNY72.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
303.54MCNY45.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3293xvs Engineering & Construction peers
Current Ratio (MRQ)
1.67xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.12CNYUpdated Aug 20, 2026Total Assets
2.17BCNY322.28M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
743.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
353.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
886.26MCNYFY2025 · Dec 31, 2025Cash
444.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
484.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
790.99MCNYFY2025 · Dec 31, 2025Inventory
0.00CNYFY2025 · Dec 31, 2025Accounts Payable
127.70MCNYFY2025 · Dec 31, 2025Short-term Debt
69.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.70MCNYFY2025 · Dec 31, 2025Long-term Debt
241.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
147.00MCNYFY2025 · Dec 31, 2025Retained Earnings
317.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
929.83MCNY138.10M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
13.85CNYUpdated Aug 20, 202652-Week High
27.32CNYUpdated Aug 20, 202652-Week Change
23.14%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
19.69CNYUpdated Aug 20, 2026200-Day MA
20.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Low earnings qualitySignificant
Earnings Quality Score: -3.92
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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