CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $584.16M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.48BCNY814.70M · vs all stocks (USD)
Revenue (TTM)
3.93BCNY584.16M · vs all stocks (USD)
Profit Margin
-2.51%vs Engineering & Construction peers
Beta
-0.0230xvs all stocks
52-Week Change
-52.59%vs all stocks
Market Capitalization
5.48BCNY814.70M · vs all stocks (USD)
Enterprise Value
8.07BCNY1.20B · vs all stocks (USD)
Forward P/E
12.36xvs Engineering & Construction peers
Price to Sales (TTM)
1.42xvs Engineering & Construction peers
Price to Book (MRQ)
1.60xvs Engineering & Construction peers
Enterprise to Revenue
2.05xvs Engineering & Construction peers
Enterprise to EBITDA
18.61xvs Engineering & Construction peers
Gross Margin
27.53%vs Engineering & Construction peers
Profit Margin
-2.51%vs Engineering & Construction peers
Operating Margin
8.00%vs Engineering & Construction peers
Return on Assets (TTM)
0.85%vs Engineering & Construction peers
Return on Equity (TTM)
-2.80%vs Engineering & Construction peers
Revenue (TTM)
3.93BCNY584.16M · vs all stocks (USD)
Revenue per Share (TTM)
6.36CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.60%vs Engineering & Construction peers
Gross Profit (TTM)
700.84MCNY104.22M · vs all stocks (USD)
EBITDA (TTM)
277.02MCNY41.20M · vs all stocks (USD)
Net Income (TTM)
-98.70MCNY-14.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
681.64MCNY101.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.04MCNY10.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
3.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.20BCNYFY2025 · Dec 31, 2025Gross Profit
656.21MCNYFY2025 · Dec 31, 2025Operating Income
265.85MCNY39.53M · vs all stocks (USD)
Pre-tax Income
-49.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.52MCNYFY2025 · Dec 31, 2025Net Income
-67.07MCNYFY2025 · Dec 31, 2025EBIT
76.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.79MCNYFY2025 · Dec 31, 2025Research & Development
95.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
126.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1114CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1114CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
602.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
602.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-67.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-67.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
133.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-472.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.46BCNYFY2025 · Dec 31, 2025Capital Expenditures
-965.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-190.00MCNYFY2025 · Dec 31, 2025Sale of Investments
195.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-959.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-956.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
77.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.37BCNYFY2025 · Dec 31, 2025Shares Outstanding
602.03MSharesUpdated Aug 21, 2026Float Shares
473.10MSharesUpdated Aug 21, 2026% Held by Insiders
24.24%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
1.60BCNY237.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.07BCNY604.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.79CNYUpdated Aug 21, 2026Total Assets
12.07BCNY1.80B · vs all stocks (USD)
Total Current Assets
6.77BCNYFY2025 · Dec 31, 2025Total Liabilities
8.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.60BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
836.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.85BCNYFY2025 · Dec 31, 2025Inventory
2.17BCNYFY2025 · Dec 31, 2025Accounts Payable
2.99BCNYFY2025 · Dec 31, 2025Short-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
155.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.55BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
602.03MCNYFY2025 · Dec 31, 2025Retained Earnings
-728.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BCNY519.91M · vs all stocks (USD)
Treasury Stock
28.28MCNYFY2025 · Dec 31, 202552-Week Low
7.86CNYUpdated Aug 21, 202652-Week High
19.61CNYUpdated Aug 21, 202652-Week Change
-52.59%vs all stocks
Beta
-0.0230xvs all stocks
50-Day MA
9.60CNYUpdated Aug 21, 2026200-Day MA
13.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
50.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 21, 20261 interpretation 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
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.
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
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 $584.16M, above the global median of $520.53MNotable
Revenue (USD): 584,157,473.065Global Median: 520,528,949.311
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