CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionGross margin is 5.8%, lower than 95% of its Building Products & Equipment peers (median 26.9%)
- FinancialsAltman Z-Score 2.12: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BCNY276.72M · vs all stocks (USD)
Trailing P/E
164.40xvs Building Products & Equipment peers
Revenue (TTM)
2.69BCNY399.09M · vs all stocks (USD)
Profit Margin
0.45%vs Building Products & Equipment peers
Beta
0.1580xvs all stocks
52-Week Change
-32.73%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
1.87BCNY276.72M · vs all stocks (USD)
Enterprise Value
1.93BCNY286.58M · vs all stocks (USD)
Trailing P/E
164.40xvs Building Products & Equipment peers
Price to Sales (TTM)
0.6934xvs Building Products & Equipment peers
Price to Book (MRQ)
4.46xvs Building Products & Equipment peers
Enterprise to Revenue
0.7180xvs Building Products & Equipment peers
Enterprise to EBITDA
71.73xvs Building Products & Equipment peers
Gross Margin
5.76%vs Building Products & Equipment peers
Profit Margin
0.45%vs Building Products & Equipment peers
Operating Margin
-2.97%vs Building Products & Equipment peers
Return on Assets (TTM)
0.28%vs Building Products & Equipment peers
Return on Equity (TTM)
3.44%vs Building Products & Equipment peers
Revenue (TTM)
2.69BCNY399.09M · vs all stocks (USD)
Revenue per Share (TTM)
12.03CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-14.20%vs Building Products & Equipment peers
Gross Profit (TTM)
197.66MCNY29.31M · vs all stocks (USD)
EBITDA (TTM)
72.46MCNY10.75M · vs all stocks (USD)
Net Income (TTM)
12.23MCNY1.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.67%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
25.74MCNY3.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.59MCNY3.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.49%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
0.00%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
34.54MCNY5.12M · 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 Aug 18, 2026Float Shares
155.49MSharesUpdated Aug 18, 2026% Held by Insiders
30.99%vs all stocks
% Held by Institutions
1.20%vs all stocks
Total Cash (MRQ)
98.20MCNY14.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4330CNYUpdated Aug 18, 2026Total Debt (MRQ)
159.56MCNY23.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3613xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.07xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.84CNYUpdated Aug 18, 2026Total Assets
2.16BCNY320.80M · 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
454.95MCNY67.47M · vs all stocks (USD)
52-Week Low
6.40CNYUpdated Aug 18, 202652-Week High
12.71CNYUpdated Aug 18, 202652-Week Change
-32.73%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
7.59CNYUpdated Aug 18, 2026200-Day MA
9.89CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.70MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 18, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 5.8%, lower than 95% of its Building Products & Equipment peers (median 26.9%)Significant
Gross margin: 0.06Industry median: 0.27Industry P5: 0.12Peers compared: 85.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
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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