CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $2.43B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.04: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.88BCNY877.44M · vs all stocks (USD)
Revenue (TTM)
16.29BCNY2.43B · vs all stocks (USD)
Profit Margin
-5.17%vs Building Materials peers
Beta
0.3010xvs all stocks
52-Week Change
-29.92%vs all stocks
Market Capitalization
5.88BCNY877.44M · vs all stocks (USD)
Enterprise Value
8.40BCNY1.25B · vs all stocks (USD)
Forward P/E
38.58xvs Building Materials peers
Price to Sales (TTM)
0.3587xvs Building Materials peers
Price to Book (MRQ)
0.7531xvs Building Materials peers
Enterprise to Revenue
0.5150xvs Building Materials peers
Enterprise to EBITDA
-16.10xvs Building Materials peers
Gross Margin
7.34%vs Building Materials peers
Profit Margin
-5.17%vs Building Materials peers
Operating Margin
-0.07%vs Building Materials peers
Return on Assets (TTM)
-1.60%vs Building Materials peers
Return on Equity (TTM)
-8.56%vs Building Materials peers
Revenue (TTM)
16.29BCNY2.43B · vs all stocks (USD)
Revenue per Share (TTM)
12.77CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-23.80%vs Building Materials peers
Gross Profit (TTM)
630.29MCNY94.01M · vs all stocks (USD)
EBITDA (TTM)
407.57MCNY60.79M · vs all stocks (USD)
Net Income (TTM)
-841.56MCNY-125.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.00%vs Building Materials peers
Operating Cash Flow (TTM)
114.71MCNY17.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
569.44MCNY84.94M · vs all stocks (USD)
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
1.16BCNYFY2025 · Dec 31, 2025Revenue
18.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.23BCNYFY2025 · Dec 31, 2025Gross Profit
875.15MCNYFY2025 · Dec 31, 2025Operating Income
-289.77MCNY-43.22M · vs all stocks (USD)
Pre-tax Income
-741.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.27MCNYFY2025 · Dec 31, 2025Net Income
-734.69MCNYFY2025 · Dec 31, 2025EBIT
-617.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
407.57MCNYFY2025 · Dec 31, 2025Research & Development
383.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
123.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.07MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-734.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-734.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
137.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-216.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
771.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-848.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-242.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-264.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-584.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Sep 19, 2026Float Shares
466.25MSharesUpdated Sep 19, 2026% Held by Insiders
63.46%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
1.65BCNY246.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.08BCNY460.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3253xvs Building Materials peers
Current Ratio (MRQ)
1.32xvs Building Materials peers
Book Value per Share (MRQ)
6.15CNYUpdated Sep 19, 2026Total Assets
31.84BCNY4.75B · vs all stocks (USD)
Total Current Assets
26.58BCNYFY2025 · Dec 31, 2025Total Liabilities
22.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.96BCNYFY2025 · Dec 31, 2025Cash
686.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
22.39BCNYFY2025 · Dec 31, 2025Inventory
456.92MCNYFY2025 · Dec 31, 2025Accounts Payable
17.31BCNYFY2025 · Dec 31, 2025Short-term Debt
1.98BCNYFY2025 · Dec 31, 2025Other Current Liabilities
173.39MCNYFY2025 · Dec 31, 2025Long-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.74BCNY1.45B · vs all stocks (USD)
52-Week Low
4.24CNYUpdated Sep 19, 202652-Week High
7.25CNYUpdated Sep 19, 202652-Week Change
-29.92%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
4.67CNYUpdated Sep 19, 2026200-Day MA
5.48CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.36MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.21MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 19, 2026Shared 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 1.04: distress zoneCritical
Altman Z-Score: 1.04
Low earnings qualitySignificant
Earnings Quality Score: -0.52
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 $2.43B, above the global median of $548.88MNotable
Revenue (USD): 2,430,306,370.314Global Median: 548,883,780.48
Levered free cash flow is $84.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 84,938,376.822Global Median: 18,729,043.027
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