CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.95BCNY739.85M · vs all stocks (USD)
Revenue (TTM)
638.34MCNY95.32M · vs all stocks (USD)
Profit Margin
-13.59%vs Engineering & Construction peers
Beta
1.14xvs all stocks
52-Week Change
44.03%vs all stocks
Market Capitalization
4.95BCNY739.85M · vs all stocks (USD)
Enterprise Value
5.69BCNY849.00M · vs all stocks (USD)
Price to Sales (TTM)
7.06xvs Engineering & Construction peers
Price to Book (MRQ)
9.05xvs Engineering & Construction peers
Enterprise to Revenue
8.91xvs Engineering & Construction peers
Enterprise to EBITDA
-100.86xvs Engineering & Construction peers
Gross Margin
7.84%vs Engineering & Construction peers
Profit Margin
-13.59%vs Engineering & Construction peers
Operating Margin
-2.80%vs Engineering & Construction peers
Return on Assets (TTM)
-1.51%vs Engineering & Construction peers
Return on Equity (TTM)
-10.91%vs Engineering & Construction peers
Revenue (TTM)
638.34MCNY95.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.32CNYUpdated Sep 22, 2026Quarterly Revenue Growth
34.00%vs Engineering & Construction peers
Gross Profit (TTM)
35.80MCNY5.35M · vs all stocks (USD)
EBITDA (TTM)
48.81MCNY7.29M · vs all stocks (USD)
Net Income (TTM)
-86.76MCNY-12.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.68%vs Engineering & Construction peers
Operating Cash Flow (TTM)
37.83MCNY5.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-174.26MCNY-26.02M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
83.17MCNYFY2025 · Dec 31, 2025Revenue
503.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
469.72MCNYFY2025 · Dec 31, 2025Gross Profit
33.85MCNYFY2025 · Dec 31, 2025Operating Income
-14.89MCNY-2.22M · vs all stocks (USD)
Pre-tax Income
-82.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.33MCNYFY2025 · Dec 31, 2025Net Income
-112.26MCNYFY2025 · Dec 31, 2025EBIT
-37.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.81MCNYFY2025 · Dec 31, 2025Research & Development
12.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
723.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.49MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-112.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
75.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-112.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
239.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
239.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-281.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
264.26MSharesUpdated Sep 22, 2026Float Shares
165.56MSharesUpdated Sep 22, 2026% Held by Insiders
40.41%vs all stocks
% Held by Institutions
4.73%vs all stocks
Total Cash (MRQ)
90.79MCNY13.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3360CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.18BCNY176.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.84xvs Engineering & Construction peers
Current Ratio (MRQ)
1.16xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.84CNYUpdated Sep 22, 2026Total Assets
2.57BCNY383.50M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
832.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Cash
86.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
470.63MCNYFY2025 · Dec 31, 2025Inventory
153.85MCNYFY2025 · Dec 31, 2025Accounts Payable
660.47MCNYFY2025 · Dec 31, 2025Short-term Debt
263.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.20MCNYFY2025 · Dec 31, 2025Long-term Debt
809.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
264.26MCNYFY2025 · Dec 31, 2025Retained Earnings
-55.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
612.32MCNY91.44M · vs all stocks (USD)
52-Week Low
11.29CNYUpdated Sep 22, 202652-Week High
27.98CNYUpdated Sep 22, 202652-Week Change
44.03%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
14.14CNYUpdated Sep 22, 2026200-Day MA
16.04CNYUpdated Sep 22, 2026Avg 10-Day Volume
27.47MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.23MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 22, 20262 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Hengsheng Energy Co., Ltd.
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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