CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $23.51M, above the global median of $18.73M
- PositionOperating margin is -15.1%, lower than 95% of its Building Materials peers (median 7.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BCNY589.07M · vs all stocks (USD)
Revenue (TTM)
995.27MCNY148.51M · vs all stocks (USD)
Profit Margin
-20.47%vs Building Materials peers
Beta
0.3640xvs all stocks
52-Week Change
-6.27%vs all stocks
Market Capitalization
3.95BCNY589.07M · vs all stocks (USD)
Enterprise Value
5.03BCNY751.22M · vs all stocks (USD)
Forward P/E
6.90xvs Building Materials peers
Price to Sales (TTM)
3.90xvs Building Materials peers
Price to Book (MRQ)
8.13xvs Building Materials peers
Enterprise to Revenue
5.06xvs Building Materials peers
Enterprise to EBITDA
-46.64xvs Building Materials peers
Gross Margin
12.02%vs Building Materials peers
Profit Margin
-20.47%vs Building Materials peers
Operating Margin
-15.05%vs Building Materials peers
Return on Assets (TTM)
-3.54%vs Building Materials peers
Return on Equity (TTM)
-39.59%vs Building Materials peers
Revenue (TTM)
995.27MCNY148.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.8810CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-30.90%vs Building Materials peers
Gross Profit (TTM)
36.35MCNY5.42M · vs all stocks (USD)
EBITDA (TTM)
-107.95MCNY-16.11M · vs all stocks (USD)
Net Income (TTM)
-203.73MCNY-30.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.20%vs Building Materials peers
Operating Cash Flow (TTM)
58.08MCNY8.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
157.54MCNY23.51M · vs all stocks (USD)
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
-49.37MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BCNYFY2025 · Dec 31, 2025Gross Profit
82.03MCNYFY2025 · Dec 31, 2025Operating Income
-128.07MCNY-19.11M · vs all stocks (USD)
Pre-tax Income
-209.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.57MCNYFY2025 · Dec 31, 2025Net Income
-220.11MCNYFY2025 · Dec 31, 2025EBIT
-137.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.04MCNYFY2025 · Dec 31, 2025Research & Development
25.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
837.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-220.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
127.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
121.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-220.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
250.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00CNYFY2025 · Dec 31, 2025Other Investing Activity
26.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
21.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-205.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 21, 2026Float Shares
810.60MSharesUpdated Sep 21, 2026% Held by Insiders
28.04%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
44.86MCNY6.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0390CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.25BCNY186.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.92xvs Building Materials peers
Current Ratio (MRQ)
1.41xvs Building Materials peers
Book Value per Share (MRQ)
0.4160CNYUpdated Sep 21, 2026Total Assets
3.07BCNY458.26M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
811.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
631.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Cash
61.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.51BCNYFY2025 · Dec 31, 2025Inventory
17.39MCNYFY2025 · Dec 31, 2025Accounts Payable
961.41MCNYFY2025 · Dec 31, 2025Short-term Debt
660.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.55MCNYFY2025 · Dec 31, 2025Long-term Debt
615.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
485.36MCNY72.43M · vs all stocks (USD)
52-Week Low
2.53CNYUpdated Sep 21, 202652-Week High
7.21CNYUpdated Sep 21, 202652-Week Change
-6.27%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
3.19CNYUpdated Sep 21, 2026200-Day MA
3.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
29.02MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 21, 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.
Peer Positioning
Operating margin is -15.1%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.15Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Profit margin is -20.5%, lower than 95% of its Building Materials peers (median 5%)Significant
Profit margin: -0.20Industry median: 0.05Industry P5: -0.09Peers compared: 80.00
Return on equity is -39.6%, lower than 95% of its Building Materials peers (median 4%)Significant
Return on equity: -0.40Industry median: 0.04Industry P5: -0.17Peers compared: 80.00
Debt-to-equity is 2.92×, higher than 95% of its Building Materials peers (median 0.36×)Significant
Debt-to-equity: 2.92Industry median: 0.36Industry P95: 1.50Peers compared: 80.00
Price-to-book is 8.13×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Price-to-book: 8.13Industry median: 1.37Industry P95: 7.58Peers compared: 80.00
Financial Health
Altman Z-Score 0.21: distress zoneCritical
Altman Z-Score: 0.21
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 $23.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,508,157Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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