CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $24.85M, above the global median of $16.24M
- PositionProfit margin is -41.3%, lower than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY285.66M · vs all stocks (USD)
Revenue (TTM)
660.31MCNY98.07M · vs all stocks (USD)
Profit Margin
-41.29%vs Engineering & Construction peers
Beta
0.8430xvs all stocks
52-Week Change
-13.45%vs all stocks
Market Capitalization
1.92BCNY285.66M · vs all stocks (USD)
Enterprise Value
2.13BCNY315.69M · vs all stocks (USD)
Price to Sales (TTM)
3.04xvs Engineering & Construction peers
Price to Book (MRQ)
1.48xvs Engineering & Construction peers
Enterprise to Revenue
3.22xvs Engineering & Construction peers
Enterprise to EBITDA
-9.13xvs Engineering & Construction peers
Gross Margin
17.42%vs Engineering & Construction peers
Profit Margin
-41.29%vs Engineering & Construction peers
Operating Margin
1.64%vs Engineering & Construction peers
Return on Assets (TTM)
-4.53%vs Engineering & Construction peers
Return on Equity (TTM)
-21.34%vs Engineering & Construction peers
Revenue (TTM)
660.31MCNY98.07M · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.70%vs Engineering & Construction peers
Gross Profit (TTM)
88.48MCNY13.14M · vs all stocks (USD)
EBITDA (TTM)
-232.78MCNY-34.57M · vs all stocks (USD)
Net Income (TTM)
-272.66MCNY-40.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.05%vs Engineering & Construction peers
Operating Cash Flow (TTM)
32.33MCNY4.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.33MCNY24.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
35.93MCNYFY2025 · Dec 31, 2025Revenue
692.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
581.27MCNYFY2025 · Dec 31, 2025Gross Profit
111.57MCNYFY2025 · Dec 31, 2025Operating Income
-1.20MCNY-178.36K · vs all stocks (USD)
Pre-tax Income
-254.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.91MCNYFY2025 · Dec 31, 2025Net Income
-234.09MCNYFY2025 · Dec 31, 2025EBIT
-224.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-920.09KCNYFY2025 · Dec 31, 2025Research & Development
19.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
448.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.31CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.31CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-234.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-244.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-234.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.51MCNYFY2025 · Dec 31, 2025Sale of Investments
15.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
410.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-474.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.94MSharesUpdated Aug 20, 2026Float Shares
138.89MSharesUpdated Aug 20, 2026% Held by Insiders
24.52%vs all stocks
% Held by Institutions
1.38%vs all stocks
Total Cash (MRQ)
151.48MCNY22.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8390CNYUpdated Aug 20, 2026Total Debt (MRQ)
630.43MCNY93.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5709xvs Engineering & Construction peers
Current Ratio (MRQ)
1.71xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.88CNYUpdated Aug 20, 2026Total Assets
3.24BCNY480.64M · vs all stocks (USD)
Total Current Assets
2.90BCNYFY2025 · Dec 31, 2025Total Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
337.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
339.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Cash
208.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.40BCNYFY2025 · Dec 31, 2025Inventory
126.67MCNYFY2025 · Dec 31, 2025Accounts Payable
1.06BCNYFY2025 · Dec 31, 2025Short-term Debt
374.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.33MCNYFY2025 · Dec 31, 2025Long-term Debt
337.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.94MCNYFY2025 · Dec 31, 2025Retained Earnings
230.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY165.31M · vs all stocks (USD)
Treasury Stock
13.40MCNYFY2025 · Dec 31, 202552-Week Low
5.88CNYUpdated Aug 20, 202652-Week High
11.21CNYUpdated Aug 20, 202652-Week Change
-13.45%vs all stocks
Beta
0.8430xvs all stocks
50-Day MA
8.11CNYUpdated Aug 20, 2026200-Day MA
8.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.49CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is -41.3%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.41Industry median: 0.04Industry P5: -0.32Peers compared: 266
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.71Altman Z-Score: 1.04
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Low earnings qualitySignificant
Earnings Quality Score: -2.60
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
Levered free cash flow is $24.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,852,044.082Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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