CompanyGraphAt a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $681.49M, above the global median of $548.88M
- PositionGross margin is 10.2%, lower than 95% of its Building Products & Equipment peers (median 26.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY327.71M · vs all stocks (USD)
Revenue (TTM)
4.57BCNY681.49M · vs all stocks (USD)
Profit Margin
-1.94%vs Building Products & Equipment peers
Beta
0.5300xvs all stocks
52-Week Change
-14.58%vs all stocks
Market Capitalization
2.20BCNY327.71M · vs all stocks (USD)
Enterprise Value
3.53BCNY526.53M · vs all stocks (USD)
Forward P/E
12.15xvs Building Products & Equipment peers
Price to Sales (TTM)
0.4809xvs Building Products & Equipment peers
Price to Book (MRQ)
0.8888xvs Building Products & Equipment peers
Enterprise to Revenue
0.7730xvs Building Products & Equipment peers
Gross Margin
10.25%vs Building Products & Equipment peers
Profit Margin
-1.94%vs Building Products & Equipment peers
Operating Margin
0.83%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.73%vs Building Products & Equipment peers
Return on Equity (TTM)
-3.13%vs Building Products & Equipment peers
Revenue (TTM)
4.57BCNY681.49M · vs all stocks (USD)
Revenue per Share (TTM)
10.36CNYUpdated Sep 18, 2026Quarterly Revenue Growth
2.30%vs Building Products & Equipment peers
Gross Profit (TTM)
384.20MCNY57.31M · vs all stocks (USD)
EBITDA (TTM)
72.52MCNY10.82M · vs all stocks (USD)
Net Income (TTM)
-88.89MCNY-13.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.52%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
87.66MCNY13.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-199.68MCNY-29.78M · vs all stocks (USD)
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
487.27MCNYFY2025 · Dec 31, 2025Revenue
4.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.18BCNYFY2025 · Dec 31, 2025Gross Profit
362.01MCNYFY2025 · Dec 31, 2025Operating Income
-101.10MCNY-15.08M · vs all stocks (USD)
Pre-tax Income
-81.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.63MCNYFY2025 · Dec 31, 2025Net Income
-86.12MCNYFY2025 · Dec 31, 2025EBIT
-44.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.52MCNYFY2025 · Dec 31, 2025Research & Development
46.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.80MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
551.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
103.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
13.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-182.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-301.00MCNYFY2025 · Dec 31, 2025Sale of Investments
296.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.17MSharesUpdated Sep 18, 2026Float Shares
239.97MSharesUpdated Sep 18, 2026% Held by Insiders
48.67%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
472.30MCNY70.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.32BCNY196.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4472xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.48xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.60CNYUpdated Sep 18, 2026Total Assets
5.34BCNY796.51M · vs all stocks (USD)
Total Current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Liabilities
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
687.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
932.91MCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
440.05MCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.71MCNYFY2025 · Dec 31, 2025Long-term Debt
186.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.17MCNYFY2025 · Dec 31, 2025Retained Earnings
947.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.00BCNY446.89M · vs all stocks (USD)
52-Week Low
4.07CNYUpdated Sep 18, 202652-Week High
8.58CNYUpdated Sep 18, 202652-Week Change
-14.58%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
4.72CNYUpdated Sep 18, 2026200-Day MA
5.63CNYUpdated Sep 18, 2026Avg 10-Day Volume
5.72MSharesUpdated Sep 18, 2026Avg 30-Day Volume
5.40MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 10.2%, lower than 95% of its Building Products & Equipment peers (median 26.6%)Significant
Gross margin: 0.10Industry median: 0.27Industry P5: 0.12Peers compared: 84.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
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
Revenue is $681.49M, above the global median of $548.88MNotable
Revenue (USD): 681,486,293.791Global Median: 548,883,780.48
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