CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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 an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.05BCNY451.80M · vs all stocks (USD)
Revenue (TTM)
569.20MCNY84.41M · vs all stocks (USD)
Profit Margin
0.22%vs Engineering & Construction peers
Beta
0.3370xvs all stocks
52-Week Change
-12.90%vs all stocks
Market Capitalization
3.05BCNY451.80M · vs all stocks (USD)
Enterprise Value
2.12BCNY314.25M · vs all stocks (USD)
Price to Sales (TTM)
5.60xvs Engineering & Construction peers
Price to Book (MRQ)
2.20xvs Engineering & Construction peers
Enterprise to Revenue
3.72xvs Engineering & Construction peers
Enterprise to EBITDA
65.45xvs Engineering & Construction peers
Gross Margin
36.70%vs Engineering & Construction peers
Profit Margin
0.22%vs Engineering & Construction peers
Operating Margin
6.90%vs Engineering & Construction peers
Return on Assets (TTM)
0.51%vs Engineering & Construction peers
Return on Equity (TTM)
0.13%vs Engineering & Construction peers
Revenue (TTM)
569.20MCNY84.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.20%vs Engineering & Construction peers
Gross Profit (TTM)
209.08MCNY31.01M · vs all stocks (USD)
EBITDA (TTM)
74.61MCNY11.06M · vs all stocks (USD)
Net Income (TTM)
1.28MCNY189.29K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.46%vs Engineering & Construction peers
Operating Cash Flow (TTM)
104.35MCNY15.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.19MCNY11.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
40.86MCNYFY2025 · Dec 31, 2025Revenue
552.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
353.00MCNYFY2025 · Dec 31, 2025Gross Profit
199.41MCNYFY2025 · Dec 31, 2025Operating Income
32.12MCNY4.76M · vs all stocks (USD)
Pre-tax Income
3.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.96MCNYFY2025 · Dec 31, 2025Net Income
-10.13MCNYFY2025 · Dec 31, 2025EBIT
8.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.61MCNYFY2025 · Dec 31, 2025Research & Development
29.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0343CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0343CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
275.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
275.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
684.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-475.26KCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-90.00MCNYFY2025 · Dec 31, 2025Sale of Investments
13.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
52.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-65.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
275.20MSharesUpdated Aug 19, 2026Float Shares
84.09MSharesUpdated Aug 19, 2026% Held by Insiders
60.50%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
1.27BCNY188.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
131.83MCNY19.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0886xvs Engineering & Construction peers
Current Ratio (MRQ)
3.57xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.26CNYUpdated Aug 19, 2026Total Assets
2.11BCNY312.90M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
627.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
266.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.99MCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
93.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.46MCNYFY2025 · Dec 31, 2025Inventory
44.07MCNYFY2025 · Dec 31, 2025Accounts Payable
171.91MCNYFY2025 · Dec 31, 2025Short-term Debt
76.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.79MCNYFY2025 · Dec 31, 2025Long-term Debt
49.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
275.20MCNYFY2025 · Dec 31, 2025Retained Earnings
226.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY219.85M · vs all stocks (USD)
52-Week Low
9.59CNYUpdated Aug 19, 202652-Week High
29.00CNYUpdated Aug 19, 202652-Week Change
-12.90%vs all stocks
Beta
0.3370xvs all stocks
50-Day MA
11.38CNYUpdated Aug 19, 2026200-Day MA
15.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.24MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0343CNYUpdated Aug 19, 20264 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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 an interface businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
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.
Phoenix Asia Holdings Ltd.
Tier 1InterfaceLong-Program Systems IntegrationRiskSenseMaking
Jardine Strategic Holdings Limited
Tier 1InterfaceLong-Program Systems IntegrationRiskSenseMaking
Karman Holdings Inc.
Tier 2InterfaceLong-Program Systems IntegrationRisk
Real Brokerage Inc.
Tier 3InterfaceExpertise LeverageFlowSenseMaking
Indonesian Paradise Property Tbk
Tier 3InterfaceExpertise LeverageProductionSenseMaking
IDP Education Limited
Tier 3InterfaceExpertise LeverageFlowSenseMaking
Cross Country Healthcare Inc.
Tier 3InterfaceThroughput-Bound ConversionFlowSenseMaking
Beijing Zodi Investment Co. Ltd.
Tier 3InterfaceExpertise LeverageRiskSenseMaking
Sinyi Realty Inc.
Tier 3InterfaceExpertise LeverageSenseMakingFlow
Bengo4.com Inc.
Tier 3InterfaceExpertise LeverageSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Crown Advanced Material Co. Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Liaoning Chengda Biotechnology Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Wuhan Fingu Electronic Technology Co., Ltd.
4 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets