CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $949.46M, above the global median of $520.53M
- PositionOperating margin is -7.1%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
224.7%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92BCNY877.82M · vs all stocks (USD)
Trailing P/E
102.83xvs Building Products & Equipment peers
Revenue (TTM)
6.40BCNY949.46M · vs all stocks (USD)
Profit Margin
0.85%vs Building Products & Equipment peers
Beta
0.8120xvs all stocks
52-Week Change
-33.08%vs all stocks
Market Capitalization
5.92BCNY877.82M · vs all stocks (USD)
Enterprise Value
6.88BCNY1.02B · vs all stocks (USD)
Trailing P/E
102.83xvs Building Products & Equipment peers
Forward P/E
16.24xvs Building Products & Equipment peers
Price to Sales (TTM)
0.9306xvs Building Products & Equipment peers
Price to Book (MRQ)
1.25xvs Building Products & Equipment peers
Enterprise to Revenue
1.07xvs Building Products & Equipment peers
Enterprise to EBITDA
13.85xvs Building Products & Equipment peers
Gross Margin
29.86%vs Building Products & Equipment peers
Profit Margin
0.85%vs Building Products & Equipment peers
Operating Margin
-7.11%vs Building Products & Equipment peers
Return on Assets (TTM)
0.29%vs Building Products & Equipment peers
Return on Equity (TTM)
1.09%vs Building Products & Equipment peers
Revenue (TTM)
6.40BCNY949.46M · vs all stocks (USD)
Revenue per Share (TTM)
7.00CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-6.90%vs Building Products & Equipment peers
Gross Profit (TTM)
1.64BCNY243.17M · vs all stocks (USD)
EBITDA (TTM)
636.55MCNY94.40M · vs all stocks (USD)
Net Income (TTM)
54.66MCNY8.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.48%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
274.32MCNY40.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.22MCNY-17.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
224.74%vs Building Products & Equipment peers
Minority Interest (Equity)
-2.03MCNYFY2025 · Dec 31, 2025Revenue
6.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.69BCNYFY2025 · Dec 31, 2025Operating Income
121.28MCNY17.99M · vs all stocks (USD)
Pre-tax Income
33.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.05MCNYFY2025 · Dec 31, 2025Net Income
42.51MCNYFY2025 · Dec 31, 2025EBIT
83.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
636.55MCNYFY2025 · Dec 31, 2025Research & Development
335.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
456.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
102.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
915.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
915.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
136.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
841.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-42.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-342.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
413.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-602.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-168.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
677.36KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
967.16MSharesUpdated Aug 18, 2026Float Shares
106.89MSharesUpdated Aug 18, 2026% Held by Insiders
86.91%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
679.40MCNY100.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7170CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.71BCNY253.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3659xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.7580xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.93CNYUpdated Aug 18, 2026Total Assets
9.11BCNY1.35B · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.21BCNYFY2025 · Dec 31, 2025Cash
811.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
887.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
42.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
457.70MCNYFY2025 · Dec 31, 2025Inventory
1.06BCNYFY2025 · Dec 31, 2025Accounts Payable
1.89BCNYFY2025 · Dec 31, 2025Short-term Debt
441.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.95MCNYFY2025 · Dec 31, 2025Long-term Debt
996.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
967.16MCNYFY2025 · Dec 31, 2025Retained Earnings
1.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.73BCNY702.04M · vs all stocks (USD)
Treasury Stock
168.86MCNYFY2025 · Dec 31, 202552-Week Low
5.60CNYUpdated Aug 18, 202652-Week High
9.77CNYUpdated Aug 18, 202652-Week Change
-33.08%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
6.15CNYUpdated Aug 18, 2026200-Day MA
7.70CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.39MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.98MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 18, 20262 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Operating margin is -7.1%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Current ratio is 0.76×, lower than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 0.76Industry median: 1.84Industry P5: 0.90Peers compared: 85.00
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $949.46M, above the global median of $520.53MNotable
Revenue (USD): 949,462,214.707Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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