CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $556.07M, above the global median of $548.88M
- PositionPrice-to-book is 7.74×, higher than 95% of its Building Materials peers (median 1.37×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BCNY700.77M · vs all stocks (USD)
Revenue (TTM)
3.73BCNY556.07M · vs all stocks (USD)
Profit Margin
-2.72%vs Building Materials peers
Beta
0.9100xvs all stocks
52-Week Change
32.28%vs all stocks
Market Capitalization
4.70BCNY700.77M · vs all stocks (USD)
Enterprise Value
6.55BCNY976.56M · vs all stocks (USD)
Forward P/E
51.28xvs Building Materials peers
Price to Sales (TTM)
1.26xvs Building Materials peers
Price to Book (MRQ)
7.74xvs Building Materials peers
Enterprise to Revenue
1.76xvs Building Materials peers
Enterprise to EBITDA
171.14xvs Building Materials peers
Gross Margin
11.85%vs Building Materials peers
Profit Margin
-2.72%vs Building Materials peers
Operating Margin
-0.02%vs Building Materials peers
Return on Assets (TTM)
-0.80%vs Building Materials peers
Return on Equity (TTM)
-6.46%vs Building Materials peers
Revenue (TTM)
3.73BCNY556.07M · vs all stocks (USD)
Revenue per Share (TTM)
15.93CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.00%vs Building Materials peers
Gross Profit (TTM)
407.19MCNY60.74M · vs all stocks (USD)
EBITDA (TTM)
159.26MCNY23.76M · vs all stocks (USD)
Net Income (TTM)
-101.28MCNY-15.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.74%vs Building Materials peers
Operating Cash Flow (TTM)
-166.89MCNY-24.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.96MCNY-6.86M · vs all stocks (USD)
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
748.53MCNYFY2025 · Dec 31, 2025Revenue
3.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.38BCNYFY2025 · Dec 31, 2025Gross Profit
493.90MCNYFY2025 · Dec 31, 2025Operating Income
61.18MCNY9.12M · vs all stocks (USD)
Pre-tax Income
-13.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.98MCNYFY2025 · Dec 31, 2025Net Income
-33.57MCNYFY2025 · Dec 31, 2025EBIT
26.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
159.26MCNYFY2025 · Dec 31, 2025Research & Development
150.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2490CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2490CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
232.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
232.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
235.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
191.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
449.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
292.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.44MCNYFY2025 · Dec 31, 2025Sale of Investments
3.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-961.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.91MSharesUpdated Sep 19, 2026Float Shares
142.21MSharesUpdated Sep 19, 2026% Held by Insiders
48.85%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
414.09MCNY61.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.52BCNY226.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Building Materials peers
Current Ratio (MRQ)
1.12xvs Building Materials peers
Book Value per Share (MRQ)
2.58CNYUpdated Sep 19, 2026Total Assets
4.94BCNY737.33M · vs all stocks (USD)
Total Current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
331.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.24BCNYFY2025 · Dec 31, 2025Cash
8.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
465.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
474.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
325.02MCNYFY2025 · Dec 31, 2025Long-term Debt
279.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.91MCNYFY2025 · Dec 31, 2025Retained Earnings
163.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY205.34M · vs all stocks (USD)
Treasury Stock
24.34MCNYFY2025 · Dec 31, 202552-Week Low
14.60CNYUpdated Sep 19, 202652-Week High
28.23CNYUpdated Sep 19, 202652-Week Change
32.28%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
20.87CNYUpdated Sep 19, 2026200-Day MA
21.11CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.51MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4400CNYUpdated 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
Price-to-book is 7.74×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Price-to-book: 7.74Industry median: 1.37Industry P95: 7.58Peers compared: 80.00
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
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 $556.07M, above the global median of $548.88MNotable
Revenue (USD): 556,068,556.37Global Median: 548,883,780.48
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