CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $257.37M, lower than 95% of all stocks globally
- PositionGross margin is -6.8%, lower than 95% of its Engineering & Construction peers (median 19%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BCNY257.37M · vs all stocks (USD)
Revenue (TTM)
663.95MCNY99.15M · vs all stocks (USD)
Profit Margin
-25.92%vs Engineering & Construction peers
Beta
0.6310xvs all stocks
52-Week Change
-32.58%vs all stocks
Market Capitalization
1.72BCNY257.37M · vs all stocks (USD)
Enterprise Value
2.92BCNY436.66M · vs all stocks (USD)
Price to Sales (TTM)
2.53xvs Engineering & Construction peers
Price to Book (MRQ)
4.97xvs Engineering & Construction peers
Enterprise to Revenue
4.40xvs Engineering & Construction peers
Enterprise to EBITDA
-18.98xvs Engineering & Construction peers
Gross Margin
-6.82%vs Engineering & Construction peers
Profit Margin
-25.92%vs Engineering & Construction peers
Operating Margin
-29.37%vs Engineering & Construction peers
Return on Assets (TTM)
-4.26%vs Engineering & Construction peers
Return on Equity (TTM)
-28.91%vs Engineering & Construction peers
Revenue (TTM)
663.95MCNY99.15M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.20%vs Engineering & Construction peers
Gross Profit (TTM)
-110.90MCNY-16.56M · vs all stocks (USD)
EBITDA (TTM)
7.20MCNY1.08M · vs all stocks (USD)
Net Income (TTM)
-172.10MCNY-25.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.66%vs Engineering & Construction peers
Operating Cash Flow (TTM)
163.19MCNY24.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.21MCNY-5.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
181.22MCNYFY2025 · Dec 31, 2025Revenue
725.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
726.50MCNYFY2025 · Dec 31, 2025Gross Profit
-906.47KCNYFY2025 · Dec 31, 2025Operating Income
-98.00MCNY-14.63M · vs all stocks (USD)
Pre-tax Income
-96.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.79MCNYFY2025 · Dec 31, 2025Net Income
-102.02MCNYFY2025 · Dec 31, 2025EBIT
-42.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.20MCNYFY2025 · Dec 31, 2025Research & Development
13.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3684CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3684CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
290.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
290.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-102.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
175.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-102.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
215.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-60.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-172.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
290.15MSharesUpdated Sep 22, 2026Float Shares
216.03MSharesUpdated Sep 22, 2026% Held by Insiders
30.25%vs all stocks
% Held by Institutions
9.53%vs all stocks
Total Cash (MRQ)
135.31MCNY20.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4660CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.17BCNY175.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8990xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.17CNYUpdated Sep 22, 2026Total Assets
2.89BCNY432.03M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
2.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
973.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
90.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
299.20MCNYFY2025 · Dec 31, 2025Inventory
224.71MCNYFY2025 · Dec 31, 2025Accounts Payable
683.15MCNYFY2025 · Dec 31, 2025Short-term Debt
284.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.17MCNYFY2025 · Dec 31, 2025Long-term Debt
756.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
290.15MCNYFY2025 · Dec 31, 2025Retained Earnings
-835.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
593.64MCNY88.65M · vs all stocks (USD)
52-Week Low
4.74CNYUpdated Sep 22, 202652-Week High
10.24CNYUpdated Sep 22, 202652-Week Change
-32.58%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
6.07CNYUpdated Sep 22, 2026200-Day MA
6.94CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5900CNYUpdated 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 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
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
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
Gross margin is -6.8%, lower than 95% of its Engineering & Construction peers (median 19%)Significant
Gross margin: -0.07Industry median: 0.19Industry P5: 0.06Peers compared: 261
Operating margin is -29.4%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant
Operating margin: -0.29Industry median: 0.07Industry P5: -0.13Peers compared: 261
Return on equity is -28.9%, lower than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: -0.29Industry median: 0.08Industry P5: -0.25Peers compared: 261
Financial Health
Altman Z-Score 0.16: distress zoneCritical
Altman Z-Score: 0.16
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 $257.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,365,575.744Global P5: 275,556,405.438
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