CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 3.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score 0.05: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.82BCNY716.84M · vs all stocks (USD)
Revenue (TTM)
1.34BCNY198.95M · vs all stocks (USD)
Profit Margin
-13.63%vs Engineering & Construction peers
Beta
0.2540xvs all stocks
52-Week Change
146.97%vs all stocks
Market Capitalization
4.82BCNY716.84M · vs all stocks (USD)
Enterprise Value
7.02BCNY1.04B · vs all stocks (USD)
Price to Sales (TTM)
3.60xvs Engineering & Construction peers
Price to Book (MRQ)
186.22xvs Engineering & Construction peers
Enterprise to Revenue
5.25xvs Engineering & Construction peers
Enterprise to EBITDA
181.95xvs Engineering & Construction peers
Gross Margin
3.50%vs Engineering & Construction peers
Profit Margin
-13.63%vs Engineering & Construction peers
Operating Margin
6.28%vs Engineering & Construction peers
Return on Assets (TTM)
0.01%vs Engineering & Construction peers
Return on Equity (TTM)
-40.75%vs Engineering & Construction peers
Revenue (TTM)
1.34BCNY198.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-25.20%vs Engineering & Construction peers
Gross Profit (TTM)
98.36MCNY14.63M · vs all stocks (USD)
EBITDA (TTM)
85.18MCNY12.67M · vs all stocks (USD)
Net Income (TTM)
-182.35MCNY-27.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.55%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-97.40MCNY-14.48M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
270.83MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
116.20MCNYFY2025 · Dec 31, 2025Operating Income
8.45MCNY1.26M · vs all stocks (USD)
Pre-tax Income
-163.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.09MCNYFY2025 · Dec 31, 2025Net Income
-154.01MCNYFY2025 · Dec 31, 2025EBIT
56.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.18MCNYFY2025 · Dec 31, 2025Research & Development
1.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.09KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
219.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
708.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
708.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-154.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
119.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-154.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
315.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-49.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
146.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
126.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
98.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
699.62MSharesUpdated Aug 21, 2026Float Shares
498.17MSharesUpdated Aug 21, 2026% Held by Insiders
31.02%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
513.85MCNY76.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7340CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.45BCNY364.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.47xvs Engineering & Construction peers
Current Ratio (MRQ)
0.5910xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0370CNYUpdated Aug 21, 2026Total Assets
7.31BCNY1.09B · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
6.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
860.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.13BCNYFY2025 · Dec 31, 2025Cash
16.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
21.45MCNYFY2025 · Dec 31, 2025Accounts Payable
2.33BCNYFY2025 · Dec 31, 2025Short-term Debt
1.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
269.72MCNYFY2025 · Dec 31, 2025Long-term Debt
825.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
699.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-966.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
321.32MCNY47.78M · vs all stocks (USD)
52-Week Low
2.62CNYUpdated Aug 21, 202652-Week High
9.85CNYUpdated Aug 21, 202652-Week Change
146.97%vs all stocks
Beta
0.2540xvs all stocks
50-Day MA
7.30CNYUpdated Aug 21, 2026200-Day MA
7.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 21, 2026Shared 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 3.5%, lower than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.03Industry median: 0.19Industry P5: 0.06Peers compared: 266
Return on equity is -40.7%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.41Industry median: 0.08Industry P5: -0.28Peers compared: 266
Current ratio is 0.59×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.59Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 8.47×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 8.47Industry median: 0.36Industry P95: 2.65Peers compared: 266
Price-to-book is 186.22×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 186.216Industry median: 2.01Industry P95: 10.37Peers compared: 266
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
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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