CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.37: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.37BCNY1.40B · vs all stocks (USD)
Revenue (TTM)
3.35BCNY500.28M · vs all stocks (USD)
Profit Margin
-0.92%vs Engineering & Construction peers
Beta
0.3680xvs all stocks
52-Week Change
-45.44%vs all stocks
Market Capitalization
9.37BCNY1.40B · vs all stocks (USD)
Enterprise Value
11.86BCNY1.77B · vs all stocks (USD)
Forward P/E
6.90xvs Engineering & Construction peers
Price to Sales (TTM)
2.78xvs Engineering & Construction peers
Price to Book (MRQ)
2.42xvs Engineering & Construction peers
Enterprise to Revenue
3.54xvs Engineering & Construction peers
Enterprise to EBITDA
41.11xvs Engineering & Construction peers
Gross Margin
18.92%vs Engineering & Construction peers
Profit Margin
-0.92%vs Engineering & Construction peers
Operating Margin
3.95%vs Engineering & Construction peers
Return on Assets (TTM)
-0.06%vs Engineering & Construction peers
Return on Equity (TTM)
-0.52%vs Engineering & Construction peers
Revenue (TTM)
3.35BCNY500.28M · vs all stocks (USD)
Revenue per Share (TTM)
2.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-20.80%vs Engineering & Construction peers
Gross Profit (TTM)
567.26MCNY84.71M · vs all stocks (USD)
EBITDA (TTM)
453.83MCNY67.77M · vs all stocks (USD)
Net Income (TTM)
-30.84MCNY-4.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
150.42%vs Engineering & Construction peers
Operating Cash Flow (TTM)
353.54MCNY52.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
382.10MCNY57.06M · vs all stocks (USD)
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.93BCNYFY2025 · Dec 31, 2025Revenue
3.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BCNYFY2025 · Dec 31, 2025Gross Profit
566.83MCNYFY2025 · Dec 31, 2025Operating Income
16.19MCNY2.42M · vs all stocks (USD)
Pre-tax Income
-45.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.51MCNYFY2025 · Dec 31, 2025Net Income
-58.76MCNYFY2025 · Dec 31, 2025EBIT
35.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
453.83MCNYFY2025 · Dec 31, 2025Research & Development
88.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
140.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-99.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-122.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
73.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
258.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.66KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
215.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-774.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Sep 21, 2026Float Shares
996.77MSharesUpdated Sep 21, 2026% Held by Insiders
28.35%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
2.11BCNY314.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.71BCNY404.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4663xvs Engineering & Construction peers
Current Ratio (MRQ)
1.26xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.82CNYUpdated Sep 21, 2026Total Assets
12.22BCNY1.82B · vs all stocks (USD)
Total Current Assets
6.74BCNYFY2025 · Dec 31, 2025Total Liabilities
6.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
736.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.60BCNYFY2025 · Dec 31, 2025Cash
2.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
217.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.82BCNYFY2025 · Dec 31, 2025Inventory
359.82MCNYFY2025 · Dec 31, 2025Accounts Payable
2.48BCNYFY2025 · Dec 31, 2025Short-term Debt
2.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.06MCNYFY2025 · Dec 31, 2025Long-term Debt
689.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.36BCNYFY2025 · Dec 31, 2025Retained Earnings
586.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.88BCNY878.15M · vs all stocks (USD)
52-Week Low
6.05CNYUpdated Sep 21, 202652-Week High
13.37CNYUpdated Sep 21, 202652-Week Change
-45.44%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
7.04CNYUpdated Sep 21, 2026200-Day MA
8.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
18.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
39.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 21, 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 1.37: grey zoneSignificant
Altman Z-Score: 1.37
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
Market cap is $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,399,782,868.496Global Median: 1,180,223,658.953
Levered free cash flow is $57.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,059,542.534Global Median: 18,729,043.027
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