CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $639.47M, above the global median of $520.53M
- PositionProfit margin is -67.6%, lower than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY389.01M · vs all stocks (USD)
Revenue (TTM)
4.30BCNY639.47M · vs all stocks (USD)
Profit Margin
-67.61%vs Engineering & Construction peers
Beta
-0.0390xvs all stocks
52-Week Change
-52.63%vs all stocks
Market Capitalization
2.62BCNY389.01M · vs all stocks (USD)
Enterprise Value
17.96BCNY2.67B · vs all stocks (USD)
Forward P/E
13.08xvs Engineering & Construction peers
Price to Sales (TTM)
0.6048xvs Engineering & Construction peers
Price to Book (MRQ)
0.3742xvs Engineering & Construction peers
Enterprise to Revenue
4.18xvs Engineering & Construction peers
Enterprise to EBITDA
-37.02xvs Engineering & Construction peers
Gross Margin
24.42%vs Engineering & Construction peers
Profit Margin
-67.61%vs Engineering & Construction peers
Operating Margin
16.72%vs Engineering & Construction peers
Return on Assets (TTM)
-0.64%vs Engineering & Construction peers
Return on Equity (TTM)
-29.74%vs Engineering & Construction peers
Revenue (TTM)
4.30BCNY639.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.40%vs Engineering & Construction peers
Gross Profit (TTM)
294.70MCNY43.83M · vs all stocks (USD)
EBITDA (TTM)
-485.24MCNY-72.16M · vs all stocks (USD)
Net Income (TTM)
-2.91BCNY-432.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.06BCNY305.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.97BCNY739.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
1.15BCNYFY2025 · Dec 31, 2025Revenue
4.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.05BCNYFY2025 · Dec 31, 2025Gross Profit
378.09MCNYFY2025 · Dec 31, 2025Operating Income
-87.37MCNY-12.99M · vs all stocks (USD)
Pre-tax Income
-2.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
183.82MCNYFY2025 · Dec 31, 2025Net Income
-2.58BCNYFY2025 · Dec 31, 2025EBIT
-673.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-92.72MCNYFY2025 · Dec 31, 2025Research & Development
100.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.72BCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.69CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.58BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.71BCNYFY2025 · Dec 31, 2025Free Cash Flow
3.58BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.58BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.73BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.54BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
133.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.44MCNYFY2025 · Dec 31, 2025Sale of Investments
18.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
146.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.93BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-887.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-260.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.53BSharesUpdated Aug 20, 2026Float Shares
1.04BSharesUpdated Aug 20, 2026% Held by Insiders
36.12%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
7.38BCNY1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
21.80BCNY3.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.69xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8120xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.54CNYUpdated Aug 20, 2026Total Assets
49.77BCNY7.40B · vs all stocks (USD)
Total Current Assets
22.06BCNYFY2025 · Dec 31, 2025Total Liabilities
41.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
27.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
26.80BCNYFY2025 · Dec 31, 2025Cash
576.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
311.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
887.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.29BCNYFY2025 · Dec 31, 2025Inventory
27.58MCNYFY2025 · Dec 31, 2025Accounts Payable
9.03BCNYFY2025 · Dec 31, 2025Short-term Debt
7.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt
14.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.53BCNYFY2025 · Dec 31, 2025Retained Earnings
956.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.22BCNY1.22B · vs all stocks (USD)
52-Week Low
0.9100CNYUpdated Aug 20, 202652-Week High
3.89CNYUpdated Aug 20, 202652-Week Change
-52.63%vs all stocks
Beta
-0.0390xvs all stocks
50-Day MA
1.23CNYUpdated Aug 20, 2026200-Day MA
2.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
109.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
88.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.90CNYUpdated Aug 20, 20265 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -67.6%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.68Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -29.7%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.30Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.81×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.81Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 2.69×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 2.69Industry median: 0.36Industry P95: 2.65Peers compared: 266
Price-to-book is 0.37×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.37Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score -0.01: distress zoneCritical
Altman Z-Score: -0.01
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
Revenue is $639.47M, above the global median of $520.53MNotable
Revenue (USD): 639,471,768.392Global Median: 520,528,949.311
Levered free cash flow is $739.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 739,476,383.401Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Harmontronics Automation Co., Ltd.
5 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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China Youran Dairy Group Ltd.
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