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
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations1 currently firing — 1
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
0.35%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
205.9%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.01BCNY897.04M · vs all stocks (USD)
Revenue (TTM)
1.43BCNY214.12M · vs all stocks (USD)
Profit Margin
-2.40%vs Engineering & Construction peers
Beta
1.28xvs all stocks
52-Week Change
119.51%vs all stocks
Market Capitalization
6.01BCNY897.04M · vs all stocks (USD)
Enterprise Value
5.52BCNY824.03M · vs all stocks (USD)
Forward P/E
35.48xvs Engineering & Construction peers
Price to Sales (TTM)
4.19xvs Engineering & Construction peers
Price to Book (MRQ)
2.38xvs Engineering & Construction peers
Enterprise to Revenue
3.85xvs Engineering & Construction peers
Enterprise to EBITDA
66.29xvs Engineering & Construction peers
Gross Margin
42.28%vs Engineering & Construction peers
Profit Margin
-2.40%vs Engineering & Construction peers
Operating Margin
4.61%vs Engineering & Construction peers
Return on Assets (TTM)
0.19%vs Engineering & Construction peers
Return on Equity (TTM)
0.21%vs Engineering & Construction peers
Revenue (TTM)
1.43BCNY214.12M · vs all stocks (USD)
Revenue per Share (TTM)
8.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.50%vs Engineering & Construction peers
Gross Profit (TTM)
519.62MCNY77.54M · vs all stocks (USD)
EBITDA (TTM)
190.63MCNY28.45M · vs all stocks (USD)
Net Income (TTM)
-34.50MCNY-5.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
174.75MCNY26.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.80MCNY-9.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
205.88%vs Engineering & Construction peers
Minority Interest (Equity)
217.62MCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
899.91MCNYFY2025 · Dec 31, 2025Gross Profit
512.15MCNYFY2025 · Dec 31, 2025Operating Income
82.05MCNY12.24M · vs all stocks (USD)
Pre-tax Income
46.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.60MCNYFY2025 · Dec 31, 2025Net Income
53.61MCNYFY2025 · Dec 31, 2025EBIT
56.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.59MCNYFY2025 · Dec 31, 2025Research & Development
90.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-137.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
355.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-211.51MCNYFY2025 · Dec 31, 2025Net Acquisitions
-43.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.93BCNYFY2025 · Dec 31, 2025Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
376.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.52MSharesUpdated Sep 21, 2026Float Shares
92.80MSharesUpdated Sep 21, 2026% Held by Insiders
44.62%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
1.16BCNY173.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
610.05MCNY91.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2278xvs Engineering & Construction peers
Current Ratio (MRQ)
2.11xvs Engineering & Construction peers
Book Value per Share (MRQ)
13.87CNYUpdated Sep 21, 2026Total Assets
3.96BCNY590.99M · vs all stocks (USD)
Total Current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
360.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
385.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
881.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
39.25MCNYFY2025 · Dec 31, 2025Accounts Payable
453.15MCNYFY2025 · Dec 31, 2025Short-term Debt
353.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.26MCNYFY2025 · Dec 31, 2025Long-term Debt
71.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.52MCNYFY2025 · Dec 31, 2025Retained Earnings
434.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BCNY407.53M · vs all stocks (USD)
Treasury Stock
112.02MCNYFY2025 · Dec 31, 202552-Week Low
15.05CNYUpdated Sep 21, 202652-Week High
36.36CNYUpdated Sep 21, 202652-Week Change
119.51%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
28.33CNYUpdated Sep 21, 2026200-Day MA
23.96CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.02
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Heilongjiang Publishing & Media Co. Ltd.
1 interpretationMinimal Tax and Interest Drag
Flotek Industries Inc.
1 interpretationMinimal Tax and Interest Drag
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1 interpretationMinimal Tax and Interest Drag