CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.18B
- PositionProfit margin is 41.2%, higher than 95% of its Building Materials peers (median 4.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (5.13%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
25.9%Sustainable
Payback Period
94.5 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.56BCNY2.17B · vs all stocks (USD)
Trailing P/E
8.03xvs Building Materials peers
Revenue (TTM)
4.26BCNY635.21M · vs all stocks (USD)
Profit Margin
41.21%vs Building Materials peers
Beta
0.9780xvs all stocks
52-Week Change
71.46%vs all stocks
Market Capitalization
14.56BCNY2.17B · vs all stocks (USD)
Enterprise Value
12.95BCNY1.93B · vs all stocks (USD)
Trailing P/E
8.03xvs Building Materials peers
Forward P/E
22.62xvs Building Materials peers
Price to Sales (TTM)
3.40xvs Building Materials peers
Price to Book (MRQ)
1.43xvs Building Materials peers
Enterprise to Revenue
3.04xvs Building Materials peers
Enterprise to EBITDA
12.27xvs Building Materials peers
Gross Margin
26.68%vs Building Materials peers
Profit Margin
41.21%vs Building Materials peers
Operating Margin
12.28%vs Building Materials peers
Return on Assets (TTM)
1.41%vs Building Materials peers
Return on Equity (TTM)
17.18%vs Building Materials peers
Revenue (TTM)
4.26BCNY635.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.52CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-15.40%vs Building Materials peers
Gross Profit (TTM)
1.10BCNY164.68M · vs all stocks (USD)
EBITDA (TTM)
1.27BCNY189.05M · vs all stocks (USD)
Net Income (TTM)
1.75BCNY261.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
698.00%vs Building Materials peers
Operating Cash Flow (TTM)
840.79MCNY125.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BCNY196.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1570CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
25.86%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
658.98MCNY98.29M · 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 Sep 18, 2026Float Shares
385.07MSharesUpdated Sep 18, 2026% Held by Insiders
60.25%vs all stocks
% Held by Institutions
6.94%vs all stocks
Total Cash (MRQ)
5.69BCNY848.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.97CNYUpdated Sep 18, 2026Total Debt (MRQ)
3.68BCNY548.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3442xvs Building Materials peers
Current Ratio (MRQ)
1.70xvs Building Materials peers
Book Value per Share (MRQ)
10.44CNYUpdated Sep 18, 2026Total Assets
16.62BCNY2.48B · 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
9.76BCNY1.46B · vs all stocks (USD)
Treasury Stock
148.94MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Sep 18, 202652-Week High
24.60CNYUpdated Sep 18, 202652-Week Change
71.46%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
14.94CNYUpdated Sep 18, 2026200-Day MA
14.86CNYUpdated Sep 18, 2026Avg 10-Day Volume
17.52MSharesUpdated Sep 18, 2026Avg 30-Day Volume
17.66MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
1.86CNYUpdated 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
Profit margin is 41.2%, higher than 95% of its Building Materials peers (median 4.9%)Significant
Profit margin: 0.41Industry median: 0.05Industry P95: 0.18Peers compared: 25.00
Return on equity is 17.2%, higher than 95% of its Building Materials peers (median 5.2%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.14Peers compared: 25.00
P/E ratio is 8.03×, lower than 95% of its Building Materials peers (median 16.68×)Notable
P/E ratio: 8.03Industry median: 16.68Industry P5: 8.59Peers compared: 25.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 261,751,886.669Operating Cash Flow (USD, TTM): 125,412,878.385
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
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 $2.17B, above the global median of $1.18BNotable
Market cap (USD): 2,171,817,280.336Global Median: 1,180,223,658.953
Revenue is $635.21M, above the global median of $548.88MNotable
Revenue (USD): 635,207,726.039Global Median: 548,883,780.48
Levered free cash flow is $196.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 196,531,803.156Global Median: 18,729,043.027
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