CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is -40%, lower than 95% of its Engineering & Construction peers (median 8%)
- FinancialsAltman Z-Score 0.33: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY484.30M · vs all stocks (USD)
Revenue (TTM)
2.95BCNY440.31M · vs all stocks (USD)
Profit Margin
-28.27%vs Engineering & Construction peers
Beta
0.7210xvs all stocks
52-Week Change
-55.44%vs all stocks
Market Capitalization
3.24BCNY484.30M · vs all stocks (USD)
Enterprise Value
4.71BCNY703.65M · vs all stocks (USD)
Price to Sales (TTM)
1.10xvs Engineering & Construction peers
Price to Book (MRQ)
1.64xvs Engineering & Construction peers
Enterprise to Revenue
1.60xvs Engineering & Construction peers
Enterprise to EBITDA
-6.46xvs Engineering & Construction peers
Gross Margin
9.59%vs Engineering & Construction peers
Profit Margin
-28.27%vs Engineering & Construction peers
Operating Margin
3.13%vs Engineering & Construction peers
Return on Assets (TTM)
-5.15%vs Engineering & Construction peers
Return on Equity (TTM)
-39.99%vs Engineering & Construction peers
Revenue (TTM)
2.95BCNY440.31M · vs all stocks (USD)
Revenue per Share (TTM)
5.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-63.50%vs Engineering & Construction peers
Gross Profit (TTM)
246.50MCNY36.81M · vs all stocks (USD)
EBITDA (TTM)
232.95MCNY34.79M · vs all stocks (USD)
Net Income (TTM)
-833.57MCNY-124.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-217.00MCNY-32.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.54MCNY-24.57M · 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
251.28MCNY37.52M · 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 Sep 22, 2026Float Shares
212.44MSharesUpdated Sep 22, 2026% Held by Insiders
53.60%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
386.08MCNY57.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6300CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.81BCNY269.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9150xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.20CNYUpdated Sep 22, 2026Total Assets
9.08BCNY1.36B · 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
1.61BCNY240.14M · vs all stocks (USD)
Treasury Stock
40.01MCNYFY2025 · Dec 31, 202552-Week Low
4.88CNYUpdated Sep 22, 202652-Week High
14.93CNYUpdated Sep 22, 202652-Week Change
-55.44%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
5.42CNYUpdated Sep 22, 2026200-Day MA
6.45CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.89MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.78MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.34CNYUpdated Sep 22, 2026Shared 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 -40%, lower than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: -0.40Industry median: 0.08Industry P5: -0.25Peers compared: 261
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
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