CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $31.48M, lower than 95% of all stocks globally
- PositionOperating margin is -280.4%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67BCNY398.60M · vs all stocks (USD)
Revenue (TTM)
211.03MCNY31.48M · vs all stocks (USD)
Profit Margin
-99.42%vs Building Products & Equipment peers
Beta
0.2040xvs all stocks
52-Week Change
-31.15%vs all stocks
Market Capitalization
2.67BCNY398.60M · vs all stocks (USD)
Enterprise Value
1.92BCNY285.94M · vs all stocks (USD)
Price to Sales (TTM)
12.66xvs Building Products & Equipment peers
Price to Book (MRQ)
14.48xvs Building Products & Equipment peers
Enterprise to Revenue
9.08xvs Building Products & Equipment peers
Enterprise to EBITDA
-12.95xvs Building Products & Equipment peers
Profit Margin
-99.42%vs Building Products & Equipment peers
Operating Margin
-280.39%vs Building Products & Equipment peers
Return on Assets (TTM)
-11.09%vs Building Products & Equipment peers
Return on Equity (TTM)
-84.41%vs Building Products & Equipment peers
Revenue (TTM)
211.03MCNY31.48M · vs all stocks (USD)
Revenue per Share (TTM)
0.0950CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-77.70%vs Building Products & Equipment peers
Gross Profit (TTM)
-2.36MCNY-352.42K · vs all stocks (USD)
EBITDA (TTM)
-148.08MCNY-22.09M · vs all stocks (USD)
Net Income (TTM)
-209.81MCNY-31.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.42%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
79.18MCNY11.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
245.09MCNY36.56M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-650.90KCNYFY2025 · Dec 31, 2025Revenue
293.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
270.32MCNYFY2025 · Dec 31, 2025Gross Profit
22.78MCNYFY2025 · Dec 31, 2025Operating Income
-54.13MCNY-8.07M · vs all stocks (USD)
Pre-tax Income
-177.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
974.49KCNYFY2025 · Dec 31, 2025Net Income
-178.69MCNYFY2025 · Dec 31, 2025EBIT
-166.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-57.97MCNYFY2025 · Dec 31, 2025Research & Development
10.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
556.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-178.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
349.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-201.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-178.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.01KCNYFY2025 · Dec 31, 2025Sale of Investments
2.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
78.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
59.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.12BSharesUpdated Sep 19, 2026Float Shares
797.56MSharesUpdated Sep 19, 2026% Held by Insiders
33.39%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
82.18MCNY12.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0550CNYUpdated Sep 19, 2026Total Debt (MRQ)
130.76MCNY19.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.9840xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.0870CNYUpdated Sep 19, 2026Total Assets
930.37MCNY138.77M · vs all stocks (USD)
Total Current Assets
768.04MCNYFY2025 · Dec 31, 2025Total Liabilities
728.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
162.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
717.97MCNYFY2025 · Dec 31, 2025Cash
24.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
161.91MCNYFY2025 · Dec 31, 2025Inventory
9.46MCNYFY2025 · Dec 31, 2025Accounts Payable
397.77MCNYFY2025 · Dec 31, 2025Short-term Debt
123.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.31MCNYFY2025 · Dec 31, 2025Long-term Debt
7.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
986.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
202.07MCNY30.14M · vs all stocks (USD)
52-Week Low
1.09CNYUpdated Sep 19, 202652-Week High
3.05CNYUpdated Sep 19, 202652-Week Change
-31.15%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
1.30CNYUpdated Sep 19, 2026200-Day MA
1.70CNYUpdated Sep 19, 2026Avg 10-Day Volume
28.72MSharesUpdated Sep 19, 2026Avg 30-Day Volume
30.81MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated 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
Operating margin is -280.4%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -2.80Industry median: 0.07Industry P5: -0.03Peers compared: 84.00
Profit margin is -99.4%, lower than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: -0.99Industry median: 0.04Industry P5: -0.14Peers compared: 84.00
Return on equity is -84.4%, lower than 95% of its Building Products & Equipment peers (median 4.6%)Significant
Return on equity: -0.84Industry median: 0.05Industry P5: -0.19Peers compared: 84.00
Return on assets is -11.1%, lower than 95% of its Building Products & Equipment peers (median 2.9%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.07Peers compared: 84.00
Price-to-book is 14.48×, higher than 95% of its Building Products & Equipment peers (median 1.86×)Significant
Price-to-book: 14.48Industry median: 1.86Industry P95: 8.67Peers compared: 84.00
Financial Health
Altman Z-Score -0.43: distress zoneCritical
Altman Z-Score: -0.43
High structural barrier to entryNotable
Barrier to Entry: 4.85
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 $31.48M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,477,597.557Global P5: 33,357,653.812
Levered free cash flow is $36.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,557,729.409Global Median: 18,729,043.027
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