CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $37.77M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (1.71%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
40.7%Sustainable
Payback Period
94.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY586.70M · vs all stocks (USD)
Trailing P/E
29.23xvs Building Products & Equipment peers
Revenue (TTM)
2.65BCNY394.83M · vs all stocks (USD)
Profit Margin
4.94%vs Building Products & Equipment peers
Beta
0.6150xvs all stocks
52-Week Change
2.17%vs all stocks
Market Capitalization
3.93BCNY586.70M · vs all stocks (USD)
Enterprise Value
4.23BCNY631.22M · vs all stocks (USD)
Trailing P/E
29.23xvs Building Products & Equipment peers
Forward P/E
51.82xvs Building Products & Equipment peers
Price to Sales (TTM)
1.44xvs Building Products & Equipment peers
Price to Book (MRQ)
1.49xvs Building Products & Equipment peers
Enterprise to Revenue
1.60xvs Building Products & Equipment peers
Enterprise to EBITDA
13.62xvs Building Products & Equipment peers
Gross Margin
28.74%vs Building Products & Equipment peers
Profit Margin
4.94%vs Building Products & Equipment peers
Operating Margin
5.92%vs Building Products & Equipment peers
Return on Assets (TTM)
2.51%vs Building Products & Equipment peers
Return on Equity (TTM)
5.06%vs Building Products & Equipment peers
Revenue (TTM)
2.65BCNY394.83M · vs all stocks (USD)
Revenue per Share (TTM)
7.96CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.50%vs Building Products & Equipment peers
Gross Profit (TTM)
778.02MCNY116.10M · vs all stocks (USD)
EBITDA (TTM)
338.25MCNY50.47M · vs all stocks (USD)
Net Income (TTM)
130.66MCNY19.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
435.15MCNY64.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.12MCNY37.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
40.70%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
221.02MCNY32.98M · 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 Sep 21, 2026Float Shares
238.47MSharesUpdated Sep 21, 2026% Held by Insiders
33.44%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
613.22MCNY91.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
858.14MCNY128.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3131xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.73xvs Building Products & Equipment peers
Book Value per Share (MRQ)
7.63CNYUpdated Sep 21, 2026Total Assets
4.69BCNY699.24M · 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
2.77BCNY413.32M · vs all stocks (USD)
Treasury Stock
20.10MCNYFY2025 · Dec 31, 202552-Week Low
9.38CNYUpdated Sep 21, 202652-Week High
16.50CNYUpdated Sep 21, 202652-Week Change
2.17%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
11.14CNYUpdated Sep 21, 2026200-Day MA
11.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
35.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 21, 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 2.65: safe zoneNotable
Altman Z-Score: 2.65
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 $37.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 37,769,931.32Global Median: 18,729,043.027
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