CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionOperating margin is -11.5%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- FinancialsAltman Z-Score 0.01: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.01BCNY297.65M · vs all stocks (USD)
Revenue (TTM)
752.24MCNY111.56M · vs all stocks (USD)
Profit Margin
-12.35%vs Building Products & Equipment peers
Beta
0.5630xvs all stocks
52-Week Change
-25.64%vs all stocks
Market Capitalization
2.01BCNY297.65M · vs all stocks (USD)
Enterprise Value
4.40BCNY651.89M · vs all stocks (USD)
Forward P/E
20.00xvs Building Products & Equipment peers
Price to Sales (TTM)
2.67xvs Building Products & Equipment peers
Price to Book (MRQ)
7.82xvs Building Products & Equipment peers
Enterprise to Revenue
5.84xvs Building Products & Equipment peers
Enterprise to EBITDA
55.29xvs Building Products & Equipment peers
Gross Margin
12.73%vs Building Products & Equipment peers
Profit Margin
-12.35%vs Building Products & Equipment peers
Operating Margin
-11.54%vs Building Products & Equipment peers
Return on Assets (TTM)
0.51%vs Building Products & Equipment peers
Return on Equity (TTM)
-25.85%vs Building Products & Equipment peers
Revenue (TTM)
752.24MCNY111.56M · vs all stocks (USD)
Revenue per Share (TTM)
4.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
289.80%vs Building Products & Equipment peers
Gross Profit (TTM)
198.74MCNY29.47M · vs all stocks (USD)
EBITDA (TTM)
79.50MCNY11.79M · vs all stocks (USD)
Net Income (TTM)
-92.94MCNY-13.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.66%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
2.20MCNY325.70K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.20MCNY-15.60M · vs all stocks (USD)
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
131.26MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.4858CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4858CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
185.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.84MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-18.99MCNYFY2024 · Dec 31, 2024Free Cash Flow
-45.98MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
98.83MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-259.08MCNYFY2024 · Dec 31, 2024Other Non-cash Items
120.27MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
95.14MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
24.69MCNYFY2024 · Dec 31, 2024Capital Expenditures
-26.99MCNYFY2024 · Dec 31, 2024Net Acquisitions
0.00CNYFY2024 · Dec 31, 2024Purchase of Investments
0.00CNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-26.99MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
175.00MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-222.77MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-73.83MCNYFY2024 · Dec 31, 2024Other Financing Charges
229.75MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
108.15MCNYFY2024 · Dec 31, 2024Shares Outstanding
185.84MSharesUpdated Aug 19, 2026Float Shares
119.29MSharesUpdated Aug 19, 2026% Held by Insiders
52.03%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
98.22MCNY14.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5290CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.41BCNY357.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.87xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.4510xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.38CNYUpdated Aug 19, 2026Total Assets
3.97BCNY588.66M · vs all stocks (USD)
Total Current Assets
971.89MCNYFY2024 · Dec 31, 2024Total Liabilities
3.46BCNYFY2024 · Dec 31, 2024Total Non-current Assets
3.00BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
1.69BCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.77BCNYFY2024 · Dec 31, 2024Cash
98.83MCNYFY2024 · Dec 31, 2024Cash Equivalents
77.76MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
176.58MCNYFY2024 · Dec 31, 2024Accounts Receivable
513.94MCNYFY2024 · Dec 31, 2024Inventory
86.03MCNYFY2024 · Dec 31, 2024Accounts Payable
604.79MCNYFY2024 · Dec 31, 2024Short-term Debt
331.69MCNYFY2024 · Dec 31, 2024Other Current Liabilities
13.39MCNYFY2024 · Dec 31, 2024Long-term Debt
1.29BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
306.16MCNYFY2024 · Dec 31, 2024Common Stock (Book)
185.84MCNYFY2024 · Dec 31, 2024Retained Earnings
-411.52MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
512.29MCNY75.97M · vs all stocks (USD)
52-Week Low
8.65CNYUpdated Aug 19, 202652-Week High
18.94CNYUpdated Aug 19, 202652-Week Change
-25.64%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
10.41CNYUpdated Aug 19, 2026200-Day MA
13.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -11.5%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.12Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Return on equity is -25.9%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Current ratio is 0.45×, lower than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 0.45Industry median: 1.84Industry P5: 0.90Peers compared: 85.00
Debt-to-equity is 6.87×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 6.87Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Sigma Lithium Corporation
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2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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