CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $30.64M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (1.73%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
41.0%Sustainable
Payback Period
88.4 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.51BCNY521.05M · vs all stocks (USD)
Trailing P/E
26.87xvs Building Products & Equipment peers
Revenue (TTM)
2.60BCNY385.74M · vs all stocks (USD)
Profit Margin
4.95%vs Building Products & Equipment peers
Beta
0.6060xvs all stocks
52-Week Change
-14.26%vs all stocks
Market Capitalization
3.51BCNY521.05M · vs all stocks (USD)
Enterprise Value
3.90BCNY579.33M · vs all stocks (USD)
Trailing P/E
26.87xvs Building Products & Equipment peers
Forward P/E
47.64xvs Building Products & Equipment peers
Price to Sales (TTM)
1.35xvs Building Products & Equipment peers
Price to Book (MRQ)
1.36xvs Building Products & Equipment peers
Enterprise to Revenue
1.50xvs Building Products & Equipment peers
Enterprise to EBITDA
14.77xvs Building Products & Equipment peers
Gross Margin
25.85%vs Building Products & Equipment peers
Profit Margin
4.95%vs Building Products & Equipment peers
Operating Margin
-1.03%vs Building Products & Equipment peers
Return on Assets (TTM)
2.10%vs Building Products & Equipment peers
Return on Equity (TTM)
4.35%vs Building Products & Equipment peers
Revenue (TTM)
2.60BCNY385.74M · vs all stocks (USD)
Revenue per Share (TTM)
7.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.90%vs Building Products & Equipment peers
Gross Profit (TTM)
773.64MCNY114.90M · vs all stocks (USD)
EBITDA (TTM)
338.25MCNY50.24M · vs all stocks (USD)
Net Income (TTM)
128.65MCNY19.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.92%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
461.42MCNY68.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.32MCNY30.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
41.03%vs Building Products & Equipment peers
Minority Interest (Equity)
224.56MCNYFY2025 · Dec 31, 2025Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BCNYFY2025 · Dec 31, 2025Gross Profit
783.33MCNYFY2025 · Dec 31, 2025Operating Income
221.02MCNY32.83M · vs all stocks (USD)
Pre-tax Income
155.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.33MCNYFY2025 · Dec 31, 2025Net Income
125.52MCNYFY2025 · Dec 31, 2025EBIT
172.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.25MCNYFY2025 · Dec 31, 2025Research & Development
60.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
256.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
332.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
332.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
351.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
212.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
653.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-139.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
150.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-96.89MCNYFY2025 · Dec 31, 2025Sale of Investments
21.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
-480.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-214.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
85.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
333.49MSharesUpdated Aug 20, 2026Float Shares
239.22MSharesUpdated Aug 20, 2026% Held by Insiders
30.74%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
591.54MCNY87.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
797.08MCNY118.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2885xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.81xvs Building Products & Equipment peers
Book Value per Share (MRQ)
7.69CNYUpdated Aug 20, 2026Total Assets
4.69BCNY695.96M · vs all stocks (USD)
Total Current Assets
3.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
631.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
139.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
770.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
116.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.43BCNYFY2025 · Dec 31, 2025Inventory
621.87MCNYFY2025 · Dec 31, 2025Accounts Payable
684.46MCNYFY2025 · Dec 31, 2025Short-term Debt
594.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.99MCNYFY2025 · Dec 31, 2025Long-term Debt
15.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
333.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY411.38M · vs all stocks (USD)
Treasury Stock
20.10MCNYFY2025 · Dec 31, 202552-Week Low
9.38CNYUpdated Aug 20, 202652-Week High
16.50CNYUpdated Aug 20, 202652-Week Change
-14.26%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
11.90CNYUpdated Aug 20, 2026200-Day MA
11.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.53MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20261 interpretation 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
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 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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
Levered free cash flow is $30.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,642,270.941Global Median: 16,239,329.704
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