CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $12.21M, lower than 95% of all stocks globally
- PositionOperating margin is 26.1%, higher than 95% of its Engineering & Construction peers (median 6.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY846.48M · vs all stocks (USD)
Trailing P/E
306.60xvs Engineering & Construction peers
Revenue (TTM)
82.09MCNY12.21M · vs all stocks (USD)
Profit Margin
17.04%vs Engineering & Construction peers
52-Week Change
29.74%vs all stocks
Market Capitalization
5.69BCNY846.48M · vs all stocks (USD)
Enterprise Value
5.52BCNY820.36M · vs all stocks (USD)
Trailing P/E
306.60xvs Engineering & Construction peers
Price to Sales (TTM)
70.03xvs Engineering & Construction peers
Price to Book (MRQ)
44.05xvs Engineering & Construction peers
Enterprise to Revenue
67.20xvs Engineering & Construction peers
Gross Margin
38.22%vs Engineering & Construction peers
Profit Margin
17.04%vs Engineering & Construction peers
Operating Margin
26.11%vs Engineering & Construction peers
Return on Assets (TTM)
3.41%vs Engineering & Construction peers
Return on Equity (TTM)
11.25%vs Engineering & Construction peers
Revenue (TTM)
82.09MCNY12.21M · vs all stocks (USD)
Revenue per Share (TTM)
0.2190CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.30%vs Engineering & Construction peers
Gross Profit (TTM)
25.12MCNY3.74M · vs all stocks (USD)
EBITDA (TTM)
13.28MCNY1.98M · vs all stocks (USD)
Net Income (TTM)
13.98MCNY2.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
50.04MCNY7.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.89MCNY5.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
81.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
58.37MCNYFY2025 · Dec 31, 2025Gross Profit
23.19MCNYFY2025 · Dec 31, 2025Operating Income
14.14MCNY2.10M · vs all stocks (USD)
Pre-tax Income
23.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.11MCNYFY2025 · Dec 31, 2025Net Income
19.03MCNYFY2025 · Dec 31, 2025EBIT
14.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.28MCNYFY2025 · Dec 31, 2025Research & Development
440.19KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
519.41KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
346.97KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0507CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0507CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
375.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
595.56KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-260.45KCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-75.09MCNYFY2025 · Dec 31, 2025Sale of Investments
17.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
374.98MSharesUpdated Aug 20, 2026Float Shares
289.40MSharesUpdated Aug 20, 2026% Held by Insiders
31.69%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
259.94MCNY38.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6900CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Engineering & Construction peers
Current Ratio (MRQ)
1.10xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.3480CNYUpdated Aug 20, 2026Total Assets
417.31MCNY62.06M · vs all stocks (USD)
Total Current Assets
317.02MCNYFY2025 · Dec 31, 2025Total Liabilities
295.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
100.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
292.91MCNYFY2025 · Dec 31, 2025Cash
117.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.35KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
117.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
137.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.27MCNYFY2025 · Dec 31, 2025Inventory
715.32KCNYFY2025 · Dec 31, 2025Accounts Payable
73.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
374.98MCNYFY2025 · Dec 31, 2025Retained Earnings
-661.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
121.99MCNY18.14M · vs all stocks (USD)
52-Week Low
10.09CNYUpdated Aug 20, 202652-Week High
26.10CNYUpdated Aug 20, 202652-Week Change
29.74%vs all stocks
50-Day MA
16.54CNYUpdated Aug 20, 2026200-Day MA
14.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 20, 20263 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Where is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 26.1%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.26Industry median: 0.07Industry P95: 0.21Peers compared: 266
Profit margin is 17%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 266
P/E ratio is 306.6×, higher than 95% of its Engineering & Construction peers (median 18.99×)Significant
P/E ratio: 306.6Industry median: 18.99Industry P95: 159.794Peers compared: 266
Price-to-book is 44.05×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 44.05Industry median: 2.01Industry P95: 10.37Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 9.72: safe zoneNotable
Altman Z-Score: 9.72
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 $12.21M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,207,076.872Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Yanmade Technology Co., Ltd.
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