CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- PositionOperating margin is -5.9%, lower than 95% of its Building Products & Equipment peers (median 10.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.55BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
1.03BCNY152.95M · vs all stocks (USD)
Profit Margin
-18.16%vs Building Products & Equipment peers
Beta
0.6500xvs all stocks
52-Week Change
164.60%vs all stocks
Market Capitalization
10.55BCNY1.57B · vs all stocks (USD)
Enterprise Value
8.08BCNY1.21B · vs all stocks (USD)
Forward P/E
28.69xvs Building Products & Equipment peers
Price to Sales (TTM)
10.04xvs Building Products & Equipment peers
Price to Book (MRQ)
5.11xvs Building Products & Equipment peers
Enterprise to Revenue
7.88xvs Building Products & Equipment peers
Enterprise to EBITDA
-58.58xvs Building Products & Equipment peers
Gross Margin
18.32%vs Building Products & Equipment peers
Profit Margin
-18.16%vs Building Products & Equipment peers
Operating Margin
-5.86%vs Building Products & Equipment peers
Return on Assets (TTM)
-3.50%vs Building Products & Equipment peers
Return on Equity (TTM)
-9.16%vs Building Products & Equipment peers
Revenue (TTM)
1.03BCNY152.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.29CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-28.60%vs Building Products & Equipment peers
Gross Profit (TTM)
141.65MCNY21.14M · vs all stocks (USD)
EBITDA (TTM)
-137.93MCNY-20.58M · vs all stocks (USD)
Net Income (TTM)
-186.18MCNY-27.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.55%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-111.65MCNY-16.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.13MCNY-1.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
-1.34MCNYFY2025 · Dec 31, 2025Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
986.13MCNYFY2025 · Dec 31, 2025Gross Profit
179.98MCNYFY2025 · Dec 31, 2025Operating Income
-121.24MCNY-18.09M · vs all stocks (USD)
Pre-tax Income
-215.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.61MCNYFY2025 · Dec 31, 2025Net Income
-227.68MCNYFY2025 · Dec 31, 2025EBIT
-208.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-20.64MCNYFY2025 · Dec 31, 2025Research & Development
24.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2771CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2771CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
797.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
797.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-227.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-227.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
282.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.86BCNYFY2025 · Dec 31, 2025Sale of Investments
11.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
343.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
289.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-209.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
797.28MSharesUpdated Sep 19, 2026Float Shares
357.79MSharesUpdated Sep 19, 2026% Held by Insiders
59.09%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
1.97BCNY293.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Sep 19, 2026Total Debt (MRQ)
457.10MCNY68.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2270xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.34xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.53CNYUpdated Sep 19, 2026Total Assets
2.99BCNY446.30M · vs all stocks (USD)
Total Current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Liabilities
955.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
665.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
907.67MCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
80.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
223.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.81MCNYFY2025 · Dec 31, 2025Inventory
347.27MCNYFY2025 · Dec 31, 2025Accounts Payable
263.80MCNYFY2025 · Dec 31, 2025Short-term Debt
212.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.19MCNYFY2025 · Dec 31, 2025Long-term Debt
37.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
797.28MCNYFY2025 · Dec 31, 2025Retained Earnings
452.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY303.79M · vs all stocks (USD)
52-Week Low
4.73CNYUpdated Sep 19, 202652-Week High
13.23CNYUpdated Sep 19, 202652-Week Change
164.60%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
8.72CNYUpdated Sep 19, 2026200-Day MA
7.45CNYUpdated Sep 19, 2026Avg 10-Day Volume
39.73MSharesUpdated Sep 19, 2026Avg 30-Day Volume
42.07MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 19, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 -5.9%, lower than 95% of its Building Products & Equipment peers (median 10.7%)Significant
Operating margin: -0.06Industry median: 0.11Industry P5: -0.01Peers compared: 25.00
Profit margin is -18.2%, lower than 95% of its Building Products & Equipment peers (median 7.4%)Significant
Profit margin: -0.18Industry median: 0.07Industry P5: -0.08Peers compared: 25.00
Financial Health
Altman Z-Score 7.57: safe zoneNotable
Altman Z-Score: 7.57
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
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,573,980,396.288Global Median: 1,180,223,658.953
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