CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.31%Below 5Y avg (5.15%)
Annual Rate
CNY 0.48Paid annual
Payout Ratio
102.3%High
Payback Period
29.1 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.05BCNY2.08B · vs all stocks (USD)
Trailing P/E
23.37xvs Building Materials peers
Revenue (TTM)
4.46BCNY661.78M · vs all stocks (USD)
Profit Margin
13.21%vs Building Materials peers
Beta
0.9670xvs all stocks
52-Week Change
58.36%vs all stocks
Market Capitalization
14.05BCNY2.08B · vs all stocks (USD)
Enterprise Value
14.75BCNY2.19B · vs all stocks (USD)
Trailing P/E
23.37xvs Building Materials peers
Forward P/E
21.95xvs Building Materials peers
Price to Sales (TTM)
3.15xvs Building Materials peers
Price to Book (MRQ)
1.52xvs Building Materials peers
Enterprise to Revenue
3.30xvs Building Materials peers
Enterprise to EBITDA
12.91xvs Building Materials peers
Gross Margin
24.54%vs Building Materials peers
Profit Margin
13.21%vs Building Materials peers
Operating Margin
1.84%vs Building Materials peers
Return on Assets (TTM)
2.11%vs Building Materials peers
Return on Equity (TTM)
5.97%vs Building Materials peers
Revenue (TTM)
4.46BCNY661.78M · vs all stocks (USD)
Revenue per Share (TTM)
4.52CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-24.20%vs Building Materials peers
Gross Profit (TTM)
1.27BCNY188.88M · vs all stocks (USD)
EBITDA (TTM)
1.27BCNY187.96M · vs all stocks (USD)
Net Income (TTM)
589.62MCNY87.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.10%vs Building Materials peers
Operating Cash Flow (TTM)
976.08MCNY144.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.12BCNY166.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4800CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.31%vs all stocks
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
102.27%vs Building Materials peers
Minority Interest (Equity)
698.34MCNYFY2025 · Dec 31, 2025Revenue
4.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.34BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
658.98MCNY97.73M · vs all stocks (USD)
Pre-tax Income
858.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
216.54MCNYFY2025 · Dec 31, 2025Net Income
641.57MCNYFY2025 · Dec 31, 2025EBIT
987.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.27BCNYFY2025 · Dec 31, 2025Research & Development
111.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
268.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
129.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6760CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6760CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
943.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
943.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
641.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
827.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
726.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
768.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
641.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
139.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.38KCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.62BCNYFY2025 · Dec 31, 2025Sale of Investments
3.88BCNYFY2025 · Dec 31, 2025Other Investing Activity
624.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-704.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
595.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Shares Outstanding
969.40MSharesUpdated Aug 18, 2026Float Shares
385.07MSharesUpdated Aug 18, 2026% Held by Insiders
60.64%vs all stocks
% Held by Institutions
5.25%vs all stocks
Total Cash (MRQ)
2.87BCNY425.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.01CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.12BCNY462.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3191xvs Building Materials peers
Current Ratio (MRQ)
1.05xvs Building Materials peers
Book Value per Share (MRQ)
9.53CNYUpdated Aug 18, 2026Total Assets
16.62BCNY2.47B · vs all stocks (USD)
Total Current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Liabilities
6.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.76BCNYFY2025 · Dec 31, 2025Cash
1.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
526.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.74BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.69BCNYFY2025 · Dec 31, 2025Accounts Receivable
165.49MCNYFY2025 · Dec 31, 2025Inventory
774.61MCNYFY2025 · Dec 31, 2025Accounts Payable
1.93BCNYFY2025 · Dec 31, 2025Short-term Debt
2.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.09MCNYFY2025 · Dec 31, 2025Long-term Debt
1.36BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
240.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
969.40MCNYFY2025 · Dec 31, 2025Retained Earnings
8.83BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.76BCNY1.45B · vs all stocks (USD)
Treasury Stock
148.94MCNYFY2025 · Dec 31, 202552-Week Low
8.48CNYUpdated Aug 18, 202652-Week High
24.60CNYUpdated Aug 18, 202652-Week Change
58.36%vs all stocks
Beta
0.9670xvs all stocks
50-Day MA
17.04CNYUpdated Aug 18, 2026200-Day MA
14.46CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.26MSharesUpdated Aug 18, 2026Avg 30-Day Volume
28.80MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.08B, above the global median of $1.15BNotable
Market cap (USD): 2,083,101,892.381Global Median: 1,146,734,693.424
Revenue is $661.78M, above the global median of $520.53MNotable
Revenue (USD): 661,777,412.762Global Median: 520,528,949.311
Levered free cash flow is $166.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 166,564,542.579Global Median: 16,239,329.704
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