CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $796.37M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%Above 5Y avg (0.62%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
1000.0%High
Payback Period
72.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.30BCNY637.81M · vs all stocks (USD)
Trailing P/E
94.75xvs Building Products & Equipment peers
Revenue (TTM)
5.37BCNY796.37M · vs all stocks (USD)
Profit Margin
0.61%vs Building Products & Equipment peers
52-Week Change
-50.68%vs all stocks
Market Capitalization
4.30BCNY637.81M · vs all stocks (USD)
Enterprise Value
9.43BCNY1.40B · vs all stocks (USD)
Trailing P/E
94.75xvs Building Products & Equipment peers
Forward P/E
14.04xvs Building Products & Equipment peers
Price to Sales (TTM)
0.8182xvs Building Products & Equipment peers
Price to Book (MRQ)
1.95xvs Building Products & Equipment peers
Enterprise to Revenue
1.75xvs Building Products & Equipment peers
Enterprise to EBITDA
35.75xvs Building Products & Equipment peers
Gross Margin
18.59%vs Building Products & Equipment peers
Profit Margin
0.61%vs Building Products & Equipment peers
Operating Margin
2.14%vs Building Products & Equipment peers
Return on Assets (TTM)
0.61%vs Building Products & Equipment peers
Return on Equity (TTM)
0.71%vs Building Products & Equipment peers
Revenue (TTM)
5.37BCNY796.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.40%vs Building Products & Equipment peers
Gross Profit (TTM)
899.88MCNY133.45M · vs all stocks (USD)
EBITDA (TTM)
354.21MCNY52.53M · vs all stocks (USD)
Net Income (TTM)
32.89MCNY4.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.36%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
137.67MCNY20.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.41MCNY-19.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
1000.00%vs Building Products & Equipment peers
Minority Interest (Equity)
110.64MCNYFY2025 · Dec 31, 2025Revenue
5.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.52BCNYFY2025 · Dec 31, 2025Gross Profit
966.99MCNYFY2025 · Dec 31, 2025Operating Income
184.18MCNY27.31M · vs all stocks (USD)
Pre-tax Income
89.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.44MCNYFY2025 · Dec 31, 2025Net Income
86.96MCNYFY2025 · Dec 31, 2025EBIT
137.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
354.21MCNYFY2025 · Dec 31, 2025Research & Development
222.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
229.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-372.06KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-523.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-624.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-711.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-16.97KCNYFY2025 · Dec 31, 2025Purchase of Investments
-35.73MCNYFY2025 · Dec 31, 2025Sale of Investments
16.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.48BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 19, 2026% Held by Insiders
33.71%vs all stocks
% Held by Institutions
7.33%vs all stocks
Total Cash (MRQ)
537.10MCNY79.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2560CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.91BCNY283.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4583xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.29xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.94CNYUpdated Aug 19, 2026Total Assets
9.05BCNY1.34B · vs all stocks (USD)
Total Current Assets
6.39BCNYFY2025 · Dec 31, 2025Total Liabilities
4.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.76BCNYFY2025 · Dec 31, 2025Cash
306.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
161.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
468.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
1.86BCNYFY2025 · Dec 31, 2025Accounts Payable
2.44BCNYFY2025 · Dec 31, 2025Short-term Debt
1.67BCNYFY2025 · Dec 31, 2025Other Current Liabilities
334.89MCNYFY2025 · Dec 31, 2025Long-term Debt
15.06KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
279.61KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BCNY626.86M · vs all stocks (USD)
Treasury Stock
41.20MCNYFY2025 · Dec 31, 202552-Week Low
3.24CNYUpdated Aug 19, 202652-Week High
7.36CNYUpdated Aug 19, 202652-Week Change
-50.68%vs all stocks
50-Day MA
4.03CNYUpdated Aug 19, 2026200-Day MA
5.23CNYUpdated Aug 19, 2026Avg 10-Day Volume
21.68MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Low earnings qualitySignificant
Earnings Quality Score: -1.20
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 $796.37M, above the global median of $520.53MNotable
Revenue (USD): 796,370,829.158Global Median: 520,528,949.311
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