CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionReturn on equity is -45.4%, lower than 95% of its Engineering & Construction peers (median 8%)
- FinancialsAltman Z-Score 0.73: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.64BCNY543.76M · vs all stocks (USD)
Revenue (TTM)
1.06BCNY158.47M · vs all stocks (USD)
Profit Margin
-27.30%vs Engineering & Construction peers
Beta
0.4420xvs all stocks
52-Week Change
32.83%vs all stocks
Market Capitalization
3.64BCNY543.76M · vs all stocks (USD)
Enterprise Value
4.59BCNY685.23M · vs all stocks (USD)
Price to Sales (TTM)
3.15xvs Engineering & Construction peers
Price to Book (MRQ)
10.09xvs Engineering & Construction peers
Enterprise to Revenue
4.32xvs Engineering & Construction peers
Enterprise to EBITDA
-26.05xvs Engineering & Construction peers
Gross Margin
11.21%vs Engineering & Construction peers
Profit Margin
-27.30%vs Engineering & Construction peers
Operating Margin
-12.15%vs Engineering & Construction peers
Return on Assets (TTM)
-4.48%vs Engineering & Construction peers
Return on Equity (TTM)
-45.43%vs Engineering & Construction peers
Revenue (TTM)
1.06BCNY158.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-49.80%vs Engineering & Construction peers
Gross Profit (TTM)
-9.17MCNY-1.37M · vs all stocks (USD)
EBITDA (TTM)
-176.17MCNY-26.31M · vs all stocks (USD)
Net Income (TTM)
-289.73MCNY-43.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.79%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-197.27MCNY-29.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.80MCNY14.01M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
29.23MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.48BCNYFY2025 · Dec 31, 2025Gross Profit
63.04MCNYFY2025 · Dec 31, 2025Operating Income
-145.48MCNY-21.72M · vs all stocks (USD)
Pre-tax Income
-245.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.50MCNYFY2025 · Dec 31, 2025Net Income
-236.87MCNYFY2025 · Dec 31, 2025EBIT
-181.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.01MCNYFY2025 · Dec 31, 2025Research & Development
84.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
600.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
600.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-236.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
18.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-236.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
40.67MCNYFY2025 · Dec 31, 2025Sale of Investments
22.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
179.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
220.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
595.96MSharesUpdated Sep 22, 2026Float Shares
337.27MSharesUpdated Sep 22, 2026% Held by Insiders
43.41%vs all stocks
% Held by Institutions
11.50%vs all stocks
Total Cash (MRQ)
113.67MCNY16.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1910CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.33BCNY198.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.70xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9110xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.5560CNYUpdated Sep 22, 2026Total Assets
3.78BCNY564.29M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
3.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
619.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.62BCNYFY2025 · Dec 31, 2025Cash
231.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
614.09MCNYFY2025 · Dec 31, 2025Inventory
2.60MCNYFY2025 · Dec 31, 2025Accounts Payable
1.45BCNYFY2025 · Dec 31, 2025Short-term Debt
870.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
178.02MCNYFY2025 · Dec 31, 2025Long-term Debt
582.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
595.96MCNYFY2025 · Dec 31, 2025Retained Earnings
-389.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
538.24MCNY80.37M · vs all stocks (USD)
Treasury Stock
119.63KCNYFY2025 · Dec 31, 202552-Week Low
3.95CNYUpdated Sep 22, 202652-Week High
9.70CNYUpdated Sep 22, 202652-Week Change
32.83%vs all stocks
Beta
0.4420xvs all stocks
50-Day MA
4.70CNYUpdated Sep 22, 2026200-Day MA
5.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4900CNYUpdated 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 -45.4%, lower than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: -0.45Industry median: 0.08Industry P5: -0.25Peers compared: 261
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
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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