The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY
483.89M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue (TTM)
504.62MCNY
75.32M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
-39.22%
vs Engineering & Construction peers
Updated Sep 22, 2026
Beta
0.4280x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-5.61%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
3.24BCNY
483.89M · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
3.89BCNY
580.41M · vs all stocks (USD)
Updated Sep 22, 2026
Price to Sales (TTM)
6.26x
vs Engineering & Construction peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 6.42×.Updated Sep 22, 2026
Price to Book (MRQ)
2.98x
vs Engineering & Construction peers
Updated Sep 22, 2026
Enterprise to Revenue
7.71x
vs Engineering & Construction peers
Updated Sep 22, 2026
Enterprise to EBITDA
-19.77x
vs Engineering & Construction peers
Updated Sep 22, 2026
Gross Margin
30.84%
vs Engineering & Construction peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 20.76%.Updated Sep 22, 2026
Profit Margin
-39.22%
vs Engineering & Construction peers
Updated Sep 22, 2026
Operating Margin
-46.17%
vs Engineering & Construction peers
Updated Sep 22, 2026
Return on Assets (TTM)
-4.31%
vs Engineering & Construction peers
Updated Sep 22, 2026
Return on Equity (TTM)
-17.75%
vs Engineering & Construction peers
Updated Sep 22, 2026
Revenue (TTM)
504.62MCNY
75.32M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
0.6720CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
-10.90%
vs Engineering & Construction peers
Updated Sep 22, 2026
Gross Profit (TTM)
104.73MCNY
15.63M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
-196.70MCNY
-29.36M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
-197.93MCNY
-29.55M · vs all stocks (USD)
Updated Sep 22, 2026
Operating Cash Flow (TTM)
56.44MCNY
8.43M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
27.24MCNY
4.07M · vs all stocks (USD)
Updated Sep 22, 2026
Payout Ratio
0.00%
vs Engineering & Construction peers
Updated Sep 22, 2026
Minority Interest (Equity)
81.95MCNYFY2025 · Dec 31, 2025
Revenue
559.86MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
434.93MCNYFY2025 · Dec 31, 2025
Gross Profit
124.92MCNYFY2025 · Dec 31, 2025
Operating Income
-104.67MCNY
-15.62M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-188.50MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-6.70MCNYFY2025 · Dec 31, 2025
Net Income
-181.80MCNYFY2025 · Dec 31, 2025
EBIT
-164.40MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
-58.24MCNYFY2025 · Dec 31, 2025
Research & Development
51.18MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
51.62MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.22MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
16.43MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
24.10MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.2204CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.2204CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
769.83MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
769.83MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-181.80MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
12.13MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-14.86MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-27.17MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
178.71MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-181.80MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
28.09MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
158.79MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-19.94MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-12.31MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-20.77MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-33.09MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
544.83MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-605.11MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-23.09MCNYFY2025 · Dec 31, 2025
Other Financing Charges
29.78MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-53.60MCNYFY2025 · Dec 31, 2025
Shares Outstanding
770.00MSharesUpdated Sep 22, 2026
Float Shares
364.46MSharesUpdated Sep 22, 2026
% Held by Insiders
55.31%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
0.77%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
77.29MCNY
11.54M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
0.1000CNYUpdated Sep 22, 2026
Total Debt (MRQ)
714.34MCNY
106.63M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.6197x
vs Engineering & Construction peers
Updated Sep 22, 2026
Current Ratio (MRQ)
1.37x
vs Engineering & Construction peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
1.38CNYUpdated Sep 22, 2026
Total Assets
3.10BCNY
462.81M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.49BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
612.48MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
131.15MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025
Cash
178.71MCNYFY2025 · Dec 31, 2025
Cash Equivalents
15.11MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
193.83MCNYFY2025 · Dec 31, 2025
Accounts Receivable
616.17MCNYFY2025 · Dec 31, 2025
Inventory
18.33MCNYFY2025 · Dec 31, 2025
Accounts Payable
616.31MCNYFY2025 · Dec 31, 2025
Short-term Debt
546.36MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
2.95MCNYFY2025 · Dec 31, 2025
Long-term Debt
131.15MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
770.00MCNYFY2025 · Dec 31, 2025
Retained Earnings
-1.63MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.22BCNY
181.68M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
3.58CNYUpdated Sep 22, 2026
52-Week High
6.40CNYUpdated Sep 22, 2026
52-Week Change
-5.61%
vs all stocks
Updated Sep 22, 2026
Beta
0.4280x
vs all stocks
Updated Sep 22, 2026
50-Day MA
4.09CNYUpdated Sep 22, 2026
200-Day MA
4.66CNYUpdated Sep 22, 2026
Avg 10-Day Volume
4.95MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
4.97MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
-0.2600CNYUpdated Sep 22, 2026
1 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.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Operating margin is -46.2%, lower than 95% of its Engineering & Construction peers (median 6.8%)Significant