CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $549.27M, above the global median of $520.53M
- PositionReturn on equity is -36.5%, lower than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY479.53M · vs all stocks (USD)
Revenue (TTM)
3.69BCNY549.27M · vs all stocks (USD)
Profit Margin
-20.55%vs Engineering & Construction peers
Beta
0.7230xvs all stocks
52-Week Change
-39.10%vs all stocks
Market Capitalization
3.22BCNY479.53M · vs all stocks (USD)
Enterprise Value
4.64BCNY690.76M · vs all stocks (USD)
Price to Sales (TTM)
0.8596xvs Engineering & Construction peers
Price to Book (MRQ)
2.00xvs Engineering & Construction peers
Enterprise to Revenue
1.26xvs Engineering & Construction peers
Enterprise to EBITDA
-7.47xvs Engineering & Construction peers
Gross Margin
11.25%vs Engineering & Construction peers
Profit Margin
-20.55%vs Engineering & Construction peers
Return on Assets (TTM)
-4.37%vs Engineering & Construction peers
Return on Equity (TTM)
-36.52%vs Engineering & Construction peers
Revenue (TTM)
3.69BCNY549.27M · vs all stocks (USD)
Revenue per Share (TTM)
6.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-19.60%vs Engineering & Construction peers
Gross Profit (TTM)
389.79MCNY57.97M · vs all stocks (USD)
EBITDA (TTM)
265.97MCNY39.55M · vs all stocks (USD)
Net Income (TTM)
-758.91MCNY-112.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
9.73MCNY1.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
333.56MCNY49.60M · vs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
24.07%vs Engineering & Construction peers
Minority Interest (Equity)
92.27MCNYFY2025 · Dec 31, 2025Revenue
3.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.46BCNYFY2025 · Dec 31, 2025Gross Profit
383.61MCNYFY2025 · Dec 31, 2025Operating Income
251.28MCNY37.37M · vs all stocks (USD)
Pre-tax Income
-860.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-80.38MCNYFY2025 · Dec 31, 2025Net Income
-779.66MCNYFY2025 · Dec 31, 2025EBIT
-768.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.97MCNYFY2025 · Dec 31, 2025Research & Development
10.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
616.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
616.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-779.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-779.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-368.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-115.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.60MCNYFY2025 · Dec 31, 2025Sale of Investments
50.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
878.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-797.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
618.92MSharesUpdated Aug 21, 2026Float Shares
212.44MSharesUpdated Aug 21, 2026% Held by Insiders
53.60%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
440.13MCNY65.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7190CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.75BCNY259.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9090xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.57CNYUpdated Aug 21, 2026Total Assets
9.08BCNY1.35B · vs all stocks (USD)
Total Current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Liabilities
7.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.26BCNYFY2025 · Dec 31, 2025Cash
459.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
505.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.86BCNYFY2025 · Dec 31, 2025Inventory
110.09MCNYFY2025 · Dec 31, 2025Accounts Payable
4.82BCNYFY2025 · Dec 31, 2025Short-term Debt
761.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
341.62MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
205.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
618.92MCNYFY2025 · Dec 31, 2025Retained Earnings
-77.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.14M · vs all stocks (USD)
Treasury Stock
40.01MCNYFY2025 · Dec 31, 202552-Week Low
4.88CNYUpdated Aug 21, 202652-Week High
14.93CNYUpdated Aug 21, 202652-Week Change
-39.10%vs all stocks
Beta
0.7230xvs all stocks
50-Day MA
5.64CNYUpdated Aug 21, 2026200-Day MA
7.22CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.47MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.23CNYUpdated Aug 21, 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?
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.
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
Return on equity is -36.5%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.37Industry median: 0.08Industry P5: -0.28Peers compared: 266
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
Low earnings qualitySignificant
Earnings Quality Score: -2.27
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 $549.27M, above the global median of $520.53MNotable
Revenue (USD): 549,272,781.466Global Median: 520,528,949.311
Levered free cash flow is $49.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,603,664.772Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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