CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -42.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY370.49M · vs all stocks (USD)
Revenue (TTM)
663.32MCNY99.05M · vs all stocks (USD)
Profit Margin
-12.50%vs Engineering & Construction peers
Beta
0.9680xvs all stocks
52-Week Change
-24.13%vs all stocks
Market Capitalization
2.48BCNY370.49M · vs all stocks (USD)
Enterprise Value
2.87BCNY428.83M · vs all stocks (USD)
Price to Sales (TTM)
3.74xvs Engineering & Construction peers
Price to Book (MRQ)
2.93xvs Engineering & Construction peers
Enterprise to Revenue
4.33xvs Engineering & Construction peers
Enterprise to EBITDA
-123.91xvs Engineering & Construction peers
Gross Margin
19.64%vs Engineering & Construction peers
Profit Margin
-12.50%vs Engineering & Construction peers
Operating Margin
-42.93%vs Engineering & Construction peers
Return on Assets (TTM)
-1.28%vs Engineering & Construction peers
Return on Equity (TTM)
-11.93%vs Engineering & Construction peers
Revenue (TTM)
663.32MCNY99.05M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.00%vs Engineering & Construction peers
Gross Profit (TTM)
92.98MCNY13.88M · vs all stocks (USD)
EBITDA (TTM)
21.79MCNY3.25M · vs all stocks (USD)
Net Income (TTM)
-82.93MCNY-12.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.42%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-8.49MCNY-1.27M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
-17.77MCNYFY2025 · Dec 31, 2025Revenue
550.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
462.42MCNYFY2025 · Dec 31, 2025Gross Profit
87.91MCNYFY2025 · Dec 31, 2025Operating Income
-34.93MCNY-5.22M · vs all stocks (USD)
Pre-tax Income
-115.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.06MCNYFY2025 · Dec 31, 2025Net Income
-129.29MCNYFY2025 · Dec 31, 2025EBIT
-72.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3398CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3398CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
27.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-358.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-362.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-289.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
658.94KCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
-74.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
602.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-533.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
65.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
108.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
300.00MSharesUpdated Sep 21, 2026Float Shares
121.04MSharesUpdated Sep 21, 2026% Held by Insiders
53.72%vs all stocks
% Held by Institutions
9.64%vs all stocks
Total Cash (MRQ)
109.56MCNY16.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3650CNYUpdated Sep 21, 2026Total Debt (MRQ)
630.27MCNY94.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7688xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9880xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.83CNYUpdated Sep 21, 2026Total Assets
968.20MCNY144.58M · vs all stocks (USD)
Total Liabilities
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
968.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
119.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
69.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
249.91MCNYFY2025 · Dec 31, 2025Inventory
347.28MCNYFY2025 · Dec 31, 2025Accounts Payable
497.60MCNYFY2025 · Dec 31, 2025Short-term Debt
453.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.79MCNYFY2025 · Dec 31, 2025Long-term Debt
80.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
300.00MCNYFY2025 · Dec 31, 2025Retained Earnings
6.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
863.39MCNY128.93M · vs all stocks (USD)
52-Week Low
7.00CNYUpdated Sep 21, 202652-Week High
12.73CNYUpdated Sep 21, 202652-Week Change
-24.13%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
7.97CNYUpdated Sep 21, 2026200-Day MA
9.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.26MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -42.9%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.43Industry median: 0.07Industry P5: -0.13Peers compared: 261
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.33
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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