CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score -0.94: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.52BCNY373.70M · vs all stocks (USD)
Trailing P/E
136.50xvs Building Materials peers
Revenue (TTM)
2.56BCNY379.33M · vs all stocks (USD)
Profit Margin
0.88%vs Building Materials peers
Beta
0.6150xvs all stocks
52-Week Change
-15.05%vs all stocks
Market Capitalization
2.52BCNY373.70M · vs all stocks (USD)
Enterprise Value
3.04BCNY451.15M · vs all stocks (USD)
Trailing P/E
136.50xvs Building Materials peers
Forward P/E
6.83xvs Building Materials peers
Price to Sales (TTM)
0.9780xvs Building Materials peers
Price to Book (MRQ)
6.29xvs Building Materials peers
Enterprise to Revenue
1.19xvs Building Materials peers
Enterprise to EBITDA
52.32xvs Building Materials peers
Gross Margin
4.66%vs Building Materials peers
Profit Margin
0.88%vs Building Materials peers
Operating Margin
2.67%vs Building Materials peers
Return on Assets (TTM)
2.11%vs Building Materials peers
Return on Equity (TTM)
5.20%vs Building Materials peers
Revenue (TTM)
2.56BCNY379.33M · vs all stocks (USD)
Revenue per Share (TTM)
2.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
232.50%vs Building Materials peers
Gross Profit (TTM)
114.00MCNY16.91M · vs all stocks (USD)
EBITDA (TTM)
49.12MCNY7.28M · vs all stocks (USD)
Net Income (TTM)
22.62MCNY3.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.30%vs Building Materials peers
Operating Cash Flow (TTM)
20.37MCNY3.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.64MCNY5.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
13.71MCNYFY2025 · Dec 31, 2025Revenue
2.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.11BCNYFY2025 · Dec 31, 2025Gross Profit
100.17MCNYFY2025 · Dec 31, 2025Operating Income
26.92MCNY3.99M · vs all stocks (USD)
Pre-tax Income
26.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.89MCNYFY2025 · Dec 31, 2025Net Income
20.27MCNYFY2025 · Dec 31, 2025EBIT
39.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.12MCNYFY2025 · Dec 31, 2025Research & Development
47.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0216CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0216CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
914.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
914.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-516.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-111.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
-120.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
382.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-326.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
55.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
916.33MSharesUpdated Aug 19, 2026Float Shares
662.50MSharesUpdated Aug 19, 2026% Held by Insiders
34.01%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
87.10MCNY12.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0950CNYUpdated Aug 19, 2026Total Debt (MRQ)
613.95MCNY91.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Building Materials peers
Current Ratio (MRQ)
1.09xvs Building Materials peers
Book Value per Share (MRQ)
0.4340CNYUpdated Aug 19, 2026Total Assets
1.52BCNY225.75M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
461.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
20.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
446.06MCNYFY2025 · Dec 31, 2025Inventory
197.74MCNYFY2025 · Dec 31, 2025Accounts Payable
189.28MCNYFY2025 · Dec 31, 2025Short-term Debt
555.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.88MCNYFY2025 · Dec 31, 2025Long-term Debt
51.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
916.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-4.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
404.37MCNY59.97M · vs all stocks (USD)
52-Week Low
2.37CNYUpdated Aug 19, 202652-Week High
3.91CNYUpdated Aug 19, 202652-Week Change
-15.05%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
2.66CNYUpdated Aug 19, 2026200-Day MA
3.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.56MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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.
Financial Health
Altman Z-Score -0.94: distress zoneCritical
Altman Z-Score: -0.94
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
National Fertilizers Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Donglai Coating Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Baida Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wanxiang Doneed Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
SemiFive Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Premier Explosives Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kanto Denka Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian SBS Zipper Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Okinawa Electric Power Co., Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
SNT Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators