CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionProfit margin is -35.8%, lower than 95% of its Engineering & Construction peers (median 4.1%)
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.34BCNY496.34M · vs all stocks (USD)
Revenue (TTM)
463.45MCNY68.92M · vs all stocks (USD)
Profit Margin
-35.75%vs Engineering & Construction peers
Beta
1.01xvs all stocks
52-Week Change
2.15%vs all stocks
Market Capitalization
3.34BCNY496.34M · vs all stocks (USD)
Enterprise Value
3.45BCNY512.74M · vs all stocks (USD)
Price to Sales (TTM)
7.20xvs Engineering & Construction peers
Price to Book (MRQ)
3.93xvs Engineering & Construction peers
Enterprise to Revenue
7.44xvs Engineering & Construction peers
Enterprise to EBITDA
-21.03xvs Engineering & Construction peers
Gross Margin
8.93%vs Engineering & Construction peers
Profit Margin
-35.75%vs Engineering & Construction peers
Operating Margin
-5.22%vs Engineering & Construction peers
Return on Assets (TTM)
-4.91%vs Engineering & Construction peers
Return on Equity (TTM)
-17.84%vs Engineering & Construction peers
Revenue (TTM)
463.45MCNY68.92M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.90%vs Engineering & Construction peers
Gross Profit (TTM)
17.28MCNY2.57M · vs all stocks (USD)
EBITDA (TTM)
-163.95MCNY-24.38M · vs all stocks (USD)
Net Income (TTM)
-165.70MCNY-24.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.81MCNY-864.51K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.32MCNY-13.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
3.68MCNYFY2025 · Dec 31, 2025Revenue
483.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
462.87MCNYFY2025 · Dec 31, 2025Gross Profit
20.42MCNYFY2025 · Dec 31, 2025Operating Income
-87.27MCNY-12.98M · vs all stocks (USD)
Pre-tax Income
-147.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.93MCNYFY2025 · Dec 31, 2025Net Income
-173.08MCNYFY2025 · Dec 31, 2025EBIT
-141.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-69.97MCNYFY2025 · Dec 31, 2025Research & Development
5.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-173.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
31.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-173.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
221.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.18MCNYFY2025 · Dec 31, 2025Sale of Investments
3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-137.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.24MSharesUpdated Aug 21, 2026Float Shares
91.94MSharesUpdated Aug 21, 2026% Held by Insiders
60.21%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
214.21MCNY31.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 21, 2026Total Debt (MRQ)
324.70MCNY48.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3771xvs Engineering & Construction peers
Current Ratio (MRQ)
1.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.27CNYUpdated Aug 21, 2026Total Assets
2.08BCNY309.97M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
280.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
247.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.16BCNYFY2025 · Dec 31, 2025Inventory
64.12MCNYFY2025 · Dec 31, 2025Accounts Payable
680.59MCNYFY2025 · Dec 31, 2025Short-term Debt
142.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
288.56MCNYFY2025 · Dec 31, 2025Long-term Debt
42.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-257.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
861.56MCNY128.12M · vs all stocks (USD)
Treasury Stock
6.00MCNYFY2025 · Dec 31, 202552-Week Low
15.26CNYUpdated Aug 21, 202652-Week High
35.09CNYUpdated Aug 21, 202652-Week Change
2.15%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
22.67CNYUpdated Aug 21, 2026200-Day MA
21.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.02CNYUpdated 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
Profit margin is -35.8%, lower than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: -0.36Industry median: 0.04Industry P5: -0.32Peers compared: 266
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
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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