CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $24.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.38: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.97%Above 5Y avg (1.54%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
114.3%High
Payback Period
51.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY420.54M · vs all stocks (USD)
Trailing P/E
59.14xvs Building Materials peers
Revenue (TTM)
2.29BCNY340.00M · vs all stocks (USD)
Profit Margin
1.97%vs Building Materials peers
Beta
0.4650xvs all stocks
52-Week Change
-25.32%vs all stocks
Market Capitalization
2.84BCNY420.54M · vs all stocks (USD)
Enterprise Value
2.29BCNY339.65M · vs all stocks (USD)
Trailing P/E
59.14xvs Building Materials peers
Forward P/E
17.25xvs Building Materials peers
Price to Sales (TTM)
1.24xvs Building Materials peers
Price to Book (MRQ)
0.7714xvs Building Materials peers
Enterprise to Revenue
0.9990xvs Building Materials peers
Enterprise to EBITDA
16.21xvs Building Materials peers
Gross Margin
25.12%vs Building Materials peers
Profit Margin
1.97%vs Building Materials peers
Operating Margin
8.53%vs Building Materials peers
Return on Assets (TTM)
0.43%vs Building Materials peers
Return on Equity (TTM)
1.24%vs Building Materials peers
Revenue (TTM)
2.29BCNY340.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.44CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.10%vs Building Materials peers
Gross Profit (TTM)
542.81MCNY80.50M · vs all stocks (USD)
EBITDA (TTM)
117.06MCNY17.36M · vs all stocks (USD)
Net Income (TTM)
45.27MCNY6.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.90%vs Building Materials peers
Operating Cash Flow (TTM)
349.76MCNY51.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.27MCNY24.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
114.29%vs Building Materials peers
Minority Interest (Equity)
28.20MCNYFY2025 · Dec 31, 2025Revenue
2.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BCNYFY2025 · Dec 31, 2025Gross Profit
544.69MCNYFY2025 · Dec 31, 2025Operating Income
107.98MCNY16.01M · vs all stocks (USD)
Pre-tax Income
64.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.33MCNYFY2025 · Dec 31, 2025Net Income
54.06MCNYFY2025 · Dec 31, 2025EBIT
68.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.26MCNYFY2025 · Dec 31, 2025Research & Development
129.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
676.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
676.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
64.68KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
397.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
223.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
315.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
312.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-174.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
19.21MCNYFY2025 · Dec 31, 2025Sale of Investments
34.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-155.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
698.04MSharesUpdated Aug 19, 2026Float Shares
506.28MSharesUpdated Aug 19, 2026% Held by Insiders
27.25%vs all stocks
% Held by Institutions
5.93%vs all stocks
Total Cash (MRQ)
1.25BCNY186.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 19, 2026Total Debt (MRQ)
666.68MCNY98.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1791xvs Building Materials peers
Current Ratio (MRQ)
3.02xvs Building Materials peers
Book Value per Share (MRQ)
5.37CNYUpdated Aug 19, 2026Total Assets
5.79BCNY857.95M · vs all stocks (USD)
Total Current Assets
3.89BCNYFY2025 · Dec 31, 2025Total Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
665.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.47BCNYFY2025 · Dec 31, 2025Cash
315.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
366.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
840.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.15BCNYFY2025 · Dec 31, 2025Inventory
107.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.26BCNYFY2025 · Dec 31, 2025Short-term Debt
10.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.02MCNYFY2025 · Dec 31, 2025Long-term Debt
646.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
698.04MCNYFY2025 · Dec 31, 2025Retained Earnings
2.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.65BCNY540.77M · vs all stocks (USD)
Treasury Stock
40.43MCNYFY2025 · Dec 31, 202552-Week Low
3.60CNYUpdated Aug 19, 202652-Week High
7.22CNYUpdated Aug 19, 202652-Week Change
-25.32%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
3.94CNYUpdated Aug 19, 2026200-Day MA
5.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.97MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.14Dividend per Share: 0.08Earnings per Share: 0.07
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
High earnings qualityNotable
Earnings Quality Score: 0.51
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
Levered free cash flow is $24.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,063,993.226Global Median: 16,239,329.704
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