CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 7%, lower than 95% of its Building Materials peers (median 25.6%)
- FinancialsAltman Z-Score 14.67: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Revenue (TTM)
383.50MCNY57.20M · vs all stocks (USD)
Profit Margin
-9.51%vs Building Materials peers
Beta
0.4460xvs all stocks
52-Week Change
-33.37%vs all stocks
Market Capitalization
7.63BCNY1.14B · vs all stocks (USD)
Enterprise Value
5.99BCNY894.02M · vs all stocks (USD)
Price to Sales (TTM)
19.90xvs Building Materials peers
Price to Book (MRQ)
3.94xvs Building Materials peers
Enterprise to Revenue
15.63xvs Building Materials peers
Gross Margin
6.96%vs Building Materials peers
Profit Margin
-9.51%vs Building Materials peers
Operating Margin
-15.52%vs Building Materials peers
Return on Assets (TTM)
-1.55%vs Building Materials peers
Return on Equity (TTM)
-2.06%vs Building Materials peers
Revenue (TTM)
383.50MCNY57.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.73CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-34.60%vs Building Materials peers
Gross Profit (TTM)
20.45MCNY3.05M · vs all stocks (USD)
EBITDA (TTM)
62.97MCNY9.39M · vs all stocks (USD)
Net Income (TTM)
-36.48MCNY-5.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Building Materials peers
Operating Cash Flow (TTM)
89.20MCNY13.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.86MCNY7.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
2.08MCNYFY2025 · Dec 31, 2025Revenue
417.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
372.31MCNYFY2025 · Dec 31, 2025Gross Profit
45.19MCNYFY2025 · Dec 31, 2025Operating Income
-19.84MCNY-2.96M · vs all stocks (USD)
Pre-tax Income
-37.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.16MCNYFY2025 · Dec 31, 2025Net Income
-32.70MCNYFY2025 · Dec 31, 2025EBIT
-26.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.97MCNYFY2025 · Dec 31, 2025Research & Development
18.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
176.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
913.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-79.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
2.33BCNYFY2025 · Dec 31, 2025Other Investing Activity
147.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
112.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
126.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-140.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.96MSharesUpdated Sep 19, 2026Float Shares
111.00MSharesUpdated Sep 19, 2026% Held by Insiders
41.64%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
993.71MCNY148.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00CNYUpdated Sep 19, 2026Total Debt (MRQ)
125.07MCNY18.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0653xvs Building Materials peers
Current Ratio (MRQ)
9.28xvs Building Materials peers
Book Value per Share (MRQ)
9.63CNYUpdated Sep 19, 2026Total Assets
2.25BCNY335.87M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
333.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
171.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
162.25MCNYFY2025 · Dec 31, 2025Cash
302.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
652.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.31MCNYFY2025 · Dec 31, 2025Inventory
144.76MCNYFY2025 · Dec 31, 2025Accounts Payable
123.28MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.34MCNYFY2025 · Dec 31, 2025Long-term Debt
124.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.96MCNYFY2025 · Dec 31, 2025Retained Earnings
353.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY286.16M · vs all stocks (USD)
Treasury Stock
139.86MCNYFY2025 · Dec 31, 202552-Week Low
27.98CNYUpdated Sep 19, 202652-Week High
62.86CNYUpdated Sep 19, 202652-Week Change
-33.37%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
34.08CNYUpdated Sep 19, 2026200-Day MA
46.86CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.71MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.76MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 19, 20263 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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
Gross margin is 7%, lower than 95% of its Building Materials peers (median 25.6%)Significant
Gross margin: 0.07Industry median: 0.26Industry P5: 0.11Peers compared: 25.00
Operating margin is -15.5%, lower than 95% of its Building Materials peers (median 9.9%)Significant
Operating margin: -0.16Industry median: 0.10Industry P5: -0.04Peers compared: 25.00
Current ratio is 9.28×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Current ratio: 9.28Industry median: 1.37Industry P95: 5.90Peers compared: 25.00
Price-to-book is 3.94×, higher than 95% of its Building Materials peers (median 1.14×)Significant
Price-to-book: 3.94Industry median: 1.14Industry P95: 3.66Peers compared: 25.00
Debt-to-equity is 0.07×, lower than 95% of its Building Materials peers (median 0.57×)Notable
Debt-to-equity: 0.07Industry median: 0.57Industry P5: 0.07Peers compared: 25.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.90Revenue Growth YoY: -0.35
Financial Health
Altman Z-Score 14.67: safe zoneNotable
Altman Z-Score: 14.67
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Changgao Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Jizhi Mechatronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guizhou Zhenhua Fengguang Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Netcare Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wuhan Fingu Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Changzhou Aohong Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foosung Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiangtan Electrochemical Scientific Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kede Numerical Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Leshan Giantstar Farming Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
UFP Industries, Inc.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Chase Science Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Crown Advanced Material Co. Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated