CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is -19.1%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score 0.27: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.17BCNY917.75M · vs all stocks (USD)
Revenue (TTM)
820.28MCNY121.98M · vs all stocks (USD)
Profit Margin
-69.01%vs Engineering & Construction peers
Beta
0.4360xvs all stocks
52-Week Change
140.77%vs all stocks
Market Capitalization
6.17BCNY917.75M · vs all stocks (USD)
Enterprise Value
7.27BCNY1.08B · vs all stocks (USD)
Price to Sales (TTM)
7.58xvs Engineering & Construction peers
Price to Book (MRQ)
23.26xvs Engineering & Construction peers
Enterprise to Revenue
8.87xvs Engineering & Construction peers
Enterprise to EBITDA
-21.76xvs Engineering & Construction peers
Gross Margin
-19.06%vs Engineering & Construction peers
Profit Margin
-69.01%vs Engineering & Construction peers
Operating Margin
-46.33%vs Engineering & Construction peers
Return on Assets (TTM)
-8.49%vs Engineering & Construction peers
Return on Equity (TTM)
-83.75%vs Engineering & Construction peers
Revenue (TTM)
820.28MCNY121.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.25CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.00%vs Engineering & Construction peers
Gross Profit (TTM)
-201.06MCNY-29.90M · vs all stocks (USD)
EBITDA (TTM)
-334.32MCNY-49.72M · vs all stocks (USD)
Net Income (TTM)
-566.07MCNY-84.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.02%vs Engineering & Construction peers
Operating Cash Flow (TTM)
56.32MCNY8.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-448.06MCNY-66.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
242.93MCNYFY2025 · Dec 31, 2025Revenue
796.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
970.79MCNYFY2025 · Dec 31, 2025Gross Profit
-174.43MCNYFY2025 · Dec 31, 2025Operating Income
-389.49MCNY-57.92M · vs all stocks (USD)
Pre-tax Income
-750.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.65MCNYFY2025 · Dec 31, 2025Net Income
-725.21MCNYFY2025 · Dec 31, 2025EBIT
-713.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-276.02MCNYFY2025 · Dec 31, 2025Research & Development
35.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
658.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
658.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-725.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
152.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-397.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-701.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-725.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
272.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-304.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
16.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
431.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-336.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
67.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
660.04MSharesUpdated Aug 21, 2026Float Shares
503.10MSharesUpdated Aug 21, 2026% Held by Insiders
33.31%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
75.52MCNY11.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1080CNYUpdated Aug 21, 2026Total Debt (MRQ)
503.89MCNY74.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9888xvs Engineering & Construction peers
Current Ratio (MRQ)
0.4120xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4050CNYUpdated Aug 21, 2026Total Assets
2.79BCNY415.28M · vs all stocks (USD)
Total Current Assets
825.38MCNYFY2025 · Dec 31, 2025Total Liabilities
2.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
389.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
14.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
128.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
270.51KCNYFY2025 · Dec 31, 2025Accounts Receivable
206.40MCNYFY2025 · Dec 31, 2025Inventory
99.88MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
214.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
244.71MCNYFY2025 · Dec 31, 2025Long-term Debt
164.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
656.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-768.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
553.82MCNY82.36M · vs all stocks (USD)
Treasury Stock
25.09MCNYFY2025 · Dec 31, 202552-Week Low
3.23CNYUpdated Aug 21, 202652-Week High
34.27CNYUpdated Aug 21, 202652-Week Change
140.77%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
11.59CNYUpdated Aug 21, 2026200-Day MA
17.09CNYUpdated Aug 21, 2026Avg 10-Day Volume
37.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
58.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8600CNYUpdated Aug 21, 20264 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Gross margin is -19.1%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: -0.19Industry median: 0.19Industry P5: 0.06Peers compared: 266
Operating margin is -46.3%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.46Industry median: 0.07Industry P5: -0.13Peers compared: 266
Profit margin is -69%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.69Industry median: 0.04Industry P5: -0.32Peers compared: 266
Return on equity is -83.7%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.84Industry median: 0.08Industry P5: -0.28Peers compared: 266
Return on assets is -8.5%, lower than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.07Peers compared: 266
Current ratio is 0.41×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.41Industry median: 1.48Industry P5: 0.85Peers compared: 266
Price-to-book is 23.26×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 23.26Industry median: 2.01Industry P95: 10.37Peers compared: 266
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
Low earnings qualitySignificant
Earnings Quality Score: -1.00
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
Companies that share the same coordination system — how they create, deliver, or capture value.
G R Infraprojects Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Wuxi Hyatech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Zhongzhuang Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Raito Kogyo Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Taihei Dengyo Kaisha Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Beijing Watertek Information Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Southern Cross Electrical Engineering Limited
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Jiangsu Maixinlin Aviation Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shanghai Geoharbour Construction Group Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Century Wind Power Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jiuzhiyang Infrared Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Hangzhou Anysoft Information Technology Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Hichain Logistics Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown