CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionGross margin is 9.8%, lower than 95% of its Building Products & Equipment peers (median 26.6%)
- FinancialsAltman Z-Score 2.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
42.4%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BCNY292.54M · vs all stocks (USD)
Trailing P/E
96.00xvs Building Products & Equipment peers
Revenue (TTM)
2.59BCNY386.41M · vs all stocks (USD)
Profit Margin
0.83%vs Building Products & Equipment peers
Beta
0.1830xvs all stocks
52-Week Change
-19.63%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
1.96BCNY292.54M · vs all stocks (USD)
Enterprise Value
1.95BCNY290.71M · vs all stocks (USD)
Trailing P/E
96.00xvs Building Products & Equipment peers
Price to Sales (TTM)
0.7571xvs Building Products & Equipment peers
Price to Book (MRQ)
4.65xvs Building Products & Equipment peers
Enterprise to Revenue
0.7520xvs Building Products & Equipment peers
Enterprise to EBITDA
55.02xvs Building Products & Equipment peers
Gross Margin
9.82%vs Building Products & Equipment peers
Profit Margin
0.83%vs Building Products & Equipment peers
Operating Margin
2.94%vs Building Products & Equipment peers
Return on Assets (TTM)
0.50%vs Building Products & Equipment peers
Return on Equity (TTM)
5.59%vs Building Products & Equipment peers
Revenue (TTM)
2.59BCNY386.41M · vs all stocks (USD)
Revenue per Share (TTM)
11.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-12.20%vs Building Products & Equipment peers
Gross Profit (TTM)
202.49MCNY30.20M · vs all stocks (USD)
EBITDA (TTM)
72.46MCNY10.81M · vs all stocks (USD)
Net Income (TTM)
21.44MCNY3.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
31.18MCNY4.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.97MCNY3.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
42.42%vs Building Products & Equipment peers
Minority Interest (Equity)
22.57MCNYFY2025 · Dec 31, 2025Revenue
2.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BCNYFY2025 · Dec 31, 2025Gross Profit
209.00MCNYFY2025 · Dec 31, 2025Operating Income
34.54MCNY5.15M · vs all stocks (USD)
Pre-tax Income
38.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.29MCNYFY2025 · Dec 31, 2025Net Income
28.84MCNYFY2025 · Dec 31, 2025EBIT
43.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.46MCNYFY2025 · Dec 31, 2025Research & Development
51.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1150CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1150CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
227.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
227.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.53BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
189.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-174.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.00MSharesUpdated Sep 19, 2026Float Shares
155.49MSharesUpdated Sep 19, 2026% Held by Insiders
34.57%vs all stocks
% Held by Institutions
2.14%vs all stocks
Total Cash (MRQ)
191.97MCNY28.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8460CNYUpdated Sep 19, 2026Total Debt (MRQ)
154.34MCNY23.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3472xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.07xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.86CNYUpdated Sep 19, 2026Total Assets
2.16BCNY322.66M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
89.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
95.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
777.92MCNYFY2025 · Dec 31, 2025Inventory
242.05MCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
164.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.14MCNYFY2025 · Dec 31, 2025Long-term Debt
571.99KCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.00MCNYFY2025 · Dec 31, 2025Retained Earnings
54.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
454.95MCNY67.86M · vs all stocks (USD)
52-Week Low
6.40CNYUpdated Sep 19, 202652-Week High
12.71CNYUpdated Sep 19, 202652-Week Change
-19.63%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
8.04CNYUpdated Sep 19, 2026200-Day MA
9.61CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.94MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 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 9.8%, 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 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Low earnings qualitySignificant
Earnings Quality Score: -1.32
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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