CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $800.99M, above the global median of $548.88M
- PositionP/E ratio is 353×, higher than 95% of its Building Products & Equipment peers (median 21.36×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Above 5Y avg (0.62%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
1000.0%High
Payback Period
68.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.09BCNY610.38M · vs all stocks (USD)
Trailing P/E
353.00xvs Building Products & Equipment peers
Revenue (TTM)
5.37BCNY800.99M · vs all stocks (USD)
Profit Margin
0.61%vs Building Products & Equipment peers
Beta
0.5000xvs all stocks
52-Week Change
-39.03%vs all stocks
Market Capitalization
4.09BCNY610.38M · vs all stocks (USD)
Enterprise Value
5.12BCNY763.23M · vs all stocks (USD)
Trailing P/E
353.00xvs Building Products & Equipment peers
Forward P/E
13.07xvs Building Products & Equipment peers
Price to Sales (TTM)
0.7620xvs Building Products & Equipment peers
Price to Book (MRQ)
0.9941xvs Building Products & Equipment peers
Enterprise to Revenue
0.9530xvs Building Products & Equipment peers
Enterprise to EBITDA
16.79xvs Building Products & Equipment peers
Gross Margin
16.55%vs Building Products & Equipment peers
Profit Margin
0.61%vs Building Products & Equipment peers
Operating Margin
1.35%vs Building Products & Equipment peers
Return on Assets (TTM)
0.90%vs Building Products & Equipment peers
Return on Equity (TTM)
0.71%vs Building Products & Equipment peers
Revenue (TTM)
5.37BCNY800.99M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-5.40%vs Building Products & Equipment peers
Gross Profit (TTM)
900.47MCNY134.31M · vs all stocks (USD)
EBITDA (TTM)
354.21MCNY52.83M · vs all stocks (USD)
Net Income (TTM)
32.89MCNY4.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.67%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
137.67MCNY20.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
312.08MCNY46.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.42%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
184.18MCNY27.47M · 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 Sep 19, 2026Float Shares
769.28MSharesUpdated Sep 19, 2026% Held by Insiders
34.51%vs all stocks
% Held by Institutions
5.01%vs all stocks
Total Cash (MRQ)
948.90MCNY141.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8280CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.91BCNY285.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4584xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.29xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.55CNYUpdated Sep 19, 2026Total Assets
9.05BCNY1.35B · 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
4.23BCNY630.50M · vs all stocks (USD)
Treasury Stock
41.20MCNYFY2025 · Dec 31, 202552-Week Low
3.24CNYUpdated Sep 19, 202652-Week High
7.00CNYUpdated Sep 19, 202652-Week Change
-39.03%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
3.68CNYUpdated Sep 19, 2026200-Day MA
4.95CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.04MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.92MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated 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
P/E ratio is 353×, higher than 95% of its Building Products & Equipment peers (median 21.36×)Significant
P/E ratio: 353Industry median: 21.36Industry P95: 232.675Peers compared: 84.00
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
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 $800.99M, above the global median of $548.88MNotable
Revenue (USD): 800,989,028.168Global Median: 548,883,780.48
Levered free cash flow is $46.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,549,127.286Global Median: 18,729,043.027
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