CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $46.31M, above the global median of $16.24M
- PositionProfit margin is -15.5%, lower than 95% of its Building Products & Equipment peers (median 4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BCNY570.13M · vs all stocks (USD)
Revenue (TTM)
3.35BCNY497.10M · vs all stocks (USD)
Profit Margin
-15.52%vs Building Products & Equipment peers
Beta
0.3120xvs all stocks
52-Week Change
-15.17%vs all stocks
Market Capitalization
3.84BCNY570.13M · vs all stocks (USD)
Enterprise Value
5.43BCNY804.74M · vs all stocks (USD)
Price to Sales (TTM)
1.14xvs Building Products & Equipment peers
Price to Book (MRQ)
0.6840xvs Building Products & Equipment peers
Enterprise to Revenue
1.62xvs Building Products & Equipment peers
Enterprise to EBITDA
-28.46xvs Building Products & Equipment peers
Gross Margin
18.79%vs Building Products & Equipment peers
Profit Margin
-15.52%vs Building Products & Equipment peers
Operating Margin
6.25%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.15%vs Building Products & Equipment peers
Return on Equity (TTM)
-8.78%vs Building Products & Equipment peers
Revenue (TTM)
3.35BCNY497.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-3.40%vs Building Products & Equipment peers
Gross Profit (TTM)
405.87MCNY60.19M · vs all stocks (USD)
EBITDA (TTM)
-190.69MCNY-28.28M · vs all stocks (USD)
Net Income (TTM)
-520.29MCNY-77.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
407.32MCNY60.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
312.24MCNY46.31M · vs all stocks (USD)
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
925.93%vs Building Products & Equipment peers
Minority Interest (Equity)
48.34MCNYFY2025 · Dec 31, 2025Revenue
3.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BCNYFY2025 · Dec 31, 2025Gross Profit
455.77MCNYFY2025 · Dec 31, 2025Operating Income
60.76MCNY9.01M · vs all stocks (USD)
Pre-tax Income
-628.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-112.83MCNYFY2025 · Dec 31, 2025Net Income
-515.43MCNYFY2025 · Dec 31, 2025EBIT
-554.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-218.32MCNYFY2025 · Dec 31, 2025Research & Development
132.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.45MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-515.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-199.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-245.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-515.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
387.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.09BCNYFY2025 · Dec 31, 2025Sale of Investments
1.09BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-84.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 18, 2026Float Shares
774.60MSharesUpdated Aug 18, 2026% Held by Insiders
49.72%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
1.09BCNY162.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.65BCNY392.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4699xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.20xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 18, 2026Total Assets
12.58BCNY1.86B · vs all stocks (USD)
Total Current Assets
5.53BCNYFY2025 · Dec 31, 2025Total Liabilities
6.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.70BCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
278.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.00CNYFY2025 · Dec 31, 2025Accounts Receivable
885.52MCNYFY2025 · Dec 31, 2025Inventory
685.06MCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.44MCNYFY2025 · Dec 31, 2025Long-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
4.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.61BCNY831.61M · vs all stocks (USD)
52-Week Low
3.13CNYUpdated Aug 18, 202652-Week High
4.73CNYUpdated Aug 18, 202652-Week Change
-15.17%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
3.44CNYUpdated Aug 18, 2026200-Day MA
3.82CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.71MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.20MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Aug 18, 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 -15.5%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.16Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Price-to-book is 0.68×, lower than 95% of its Building Products & Equipment peers (median 2.02×)Notable
Price-to-book: 0.68Industry median: 2.02Industry P5: 0.70Peers compared: 85.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $46.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,305,092.342Global Median: 16,239,329.704
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