CompanyGraphAt a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionOperating margin is -55.2%, lower than 95% of its Engineering & Construction peers (median 6.7%)
- FinancialsAltman Z-Score 3.11: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.07BCNY608.19M · vs all stocks (USD)
Revenue (TTM)
501.40MCNY74.87M · vs all stocks (USD)
Profit Margin
-29.33%vs Engineering & Construction peers
Beta
0.0710xvs all stocks
52-Week Change
-30.10%vs all stocks
Market Capitalization
4.07BCNY608.19M · vs all stocks (USD)
Enterprise Value
3.92BCNY585.60M · vs all stocks (USD)
Price to Sales (TTM)
7.61xvs Engineering & Construction peers
Price to Book (MRQ)
2.26xvs Engineering & Construction peers
Enterprise to Revenue
7.82xvs Engineering & Construction peers
Enterprise to EBITDA
-16.52xvs Engineering & Construction peers
Gross Margin
12.78%vs Engineering & Construction peers
Profit Margin
-29.33%vs Engineering & Construction peers
Operating Margin
-55.16%vs Engineering & Construction peers
Return on Assets (TTM)
-5.95%vs Engineering & Construction peers
Return on Equity (TTM)
-9.85%vs Engineering & Construction peers
Revenue (TTM)
501.40MCNY74.87M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Sep 22, 2026Quarterly Revenue Growth
192.00%vs Engineering & Construction peers
Gross Profit (TTM)
63.74MCNY9.52M · vs all stocks (USD)
EBITDA (TTM)
-237.45MCNY-35.46M · vs all stocks (USD)
Net Income (TTM)
-147.06MCNY-21.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.05%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-115.34MCNY-17.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-425.19MCNY-63.49M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
297.40MCNYFY2025 · Dec 31, 2025Revenue
363.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.20MCNYFY2025 · Dec 31, 2025Gross Profit
55.55MCNYFY2025 · Dec 31, 2025Operating Income
-134.39MCNY-20.07M · vs all stocks (USD)
Pre-tax Income
-131.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.74MCNYFY2025 · Dec 31, 2025Net Income
-125.72MCNYFY2025 · Dec 31, 2025EBIT
-113.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.65MCNYFY2025 · Dec 31, 2025Research & Development
19.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
461.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9034CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9034CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-125.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-267.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-349.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-125.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.92KCNYFY2025 · Dec 31, 2025Purchase of Investments
-77.88MCNYFY2025 · Dec 31, 2025Sale of Investments
71.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-107.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
121.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.72MSharesUpdated Sep 22, 2026Float Shares
104.01MSharesUpdated Sep 22, 2026% Held by Insiders
38.35%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
83.61MCNY12.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6160CNYUpdated Sep 22, 2026Total Debt (MRQ)
564.70MCNY84.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3360xvs Engineering & Construction peers
Current Ratio (MRQ)
1.89xvs Engineering & Construction peers
Book Value per Share (MRQ)
10.32CNYUpdated Sep 22, 2026Total Assets
2.69BCNY401.87M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
952.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
714.36MCNYFY2025 · Dec 31, 2025Cash
108.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
480.90MCNYFY2025 · Dec 31, 2025Inventory
39.32MCNYFY2025 · Dec 31, 2025Accounts Payable
181.32MCNYFY2025 · Dec 31, 2025Short-term Debt
280.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.76MCNYFY2025 · Dec 31, 2025Long-term Debt
237.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.72MCNYFY2025 · Dec 31, 2025Retained Earnings
398.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY259.68M · vs all stocks (USD)
52-Week Low
16.50CNYUpdated Sep 22, 202652-Week High
36.54CNYUpdated Sep 22, 202652-Week Change
-30.10%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
20.01CNYUpdated Sep 22, 2026200-Day MA
24.84CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.46MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.71MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.08CNYUpdated 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
Operating margin is -55.2%, lower than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: -0.55Industry median: 0.07Industry P5: -0.13Peers compared: 258
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 1.38
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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