CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $597.72M, above the global median of $548.88M
- PositionPrice-to-book is 0.49×, lower than 95% of its Building Materials peers (median 1.37×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.68%Below 5Y avg (4.42%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
396.8%High
Payback Period
27.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY481.72M · vs all stocks (USD)
Revenue (TTM)
4.01BCNY597.72M · vs all stocks (USD)
Profit Margin
-1.50%vs Building Materials peers
Beta
0.4330xvs all stocks
52-Week Change
-29.32%vs all stocks
Market Capitalization
3.23BCNY481.72M · vs all stocks (USD)
Enterprise Value
5.56BCNY828.98M · vs all stocks (USD)
Forward P/E
14.03xvs Building Materials peers
Price to Sales (TTM)
0.8099xvs Building Materials peers
Price to Book (MRQ)
0.4898xvs Building Materials peers
Enterprise to Revenue
1.39xvs Building Materials peers
Enterprise to EBITDA
17.65xvs Building Materials peers
Gross Margin
15.41%vs Building Materials peers
Profit Margin
-1.50%vs Building Materials peers
Operating Margin
-3.07%vs Building Materials peers
Return on Assets (TTM)
-0.98%vs Building Materials peers
Return on Equity (TTM)
-1.56%vs Building Materials peers
Revenue (TTM)
4.01BCNY597.72M · vs all stocks (USD)
Revenue per Share (TTM)
5.25CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-25.60%vs Building Materials peers
Gross Profit (TTM)
584.75MCNY87.22M · vs all stocks (USD)
EBITDA (TTM)
624.10MCNY93.09M · vs all stocks (USD)
Net Income (TTM)
-60.06MCNY-8.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.55%vs Building Materials peers
Operating Cash Flow (TTM)
321.16MCNY47.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-442.77MCNY-66.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.68%vs all stocks
5-Year Average Dividend Yield
4.42%vs all stocks
Payout Ratio
396.83%vs Building Materials peers
Minority Interest (Equity)
2.79BCNYFY2025 · Dec 31, 2025Revenue
4.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.86BCNYFY2025 · Dec 31, 2025Gross Profit
695.12MCNYFY2025 · Dec 31, 2025Operating Income
2.17MCNY324.34K · vs all stocks (USD)
Pre-tax Income
72.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.37MCNYFY2025 · Dec 31, 2025Net Income
-28.40MCNYFY2025 · Dec 31, 2025EBIT
178.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
624.10MCNYFY2025 · Dec 31, 2025Research & Development
12.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
161.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
105.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0378CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0378CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
767.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
767.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
57.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
876.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
828.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
105.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
730.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
47.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-900.00MCNYFY2025 · Dec 31, 2025Sale of Investments
954.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
102.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
762.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-147.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
454.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
797.42MSharesUpdated Sep 19, 2026Float Shares
361.63MSharesUpdated Sep 19, 2026% Held by Insiders
51.79%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
1.68BCNY250.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.37BCNY204.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1508xvs Building Materials peers
Current Ratio (MRQ)
1.75xvs Building Materials peers
Book Value per Share (MRQ)
8.31CNYUpdated Sep 19, 2026Total Assets
14.59BCNY2.18B · vs all stocks (USD)
Total Current Assets
5.39BCNYFY2025 · Dec 31, 2025Total Liabilities
5.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.95BCNYFY2025 · Dec 31, 2025Cash
2.49BCNYFY2025 · Dec 31, 2025Cash Equivalents
314.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
388.00MCNYFY2025 · Dec 31, 2025Accounts Payable
1.16BCNYFY2025 · Dec 31, 2025Short-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
75.22MCNYFY2025 · Dec 31, 2025Long-term Debt
834.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
147.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
797.41MCNYFY2025 · Dec 31, 2025Retained Earnings
5.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.41BCNY1.40B · vs all stocks (USD)
Treasury Stock
199.42MCNYFY2025 · Dec 31, 202552-Week Low
3.73CNYUpdated Sep 19, 202652-Week High
6.15CNYUpdated Sep 19, 202652-Week Change
-29.32%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
4.08CNYUpdated Sep 19, 2026200-Day MA
4.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
12.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.53MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 19, 20261 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.
Screen for these patternsWhere is this company structurally exposed?
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
Price-to-book is 0.49×, lower than 95% of its Building Materials peers (median 1.37×)Notable
Price-to-book: 0.49Industry median: 1.37Industry P5: 0.50Peers compared: 80.00
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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
Revenue is $597.72M, above the global median of $548.88MNotable
Revenue (USD): 597,717,388.646Global Median: 548,883,780.48
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