CompanyGraphAt a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $917.46M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (1.44%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BCNY693.27M · vs all stocks (USD)
Trailing P/E
189.00xvs Building Products & Equipment peers
Revenue (TTM)
6.15BCNY917.46M · vs all stocks (USD)
Profit Margin
0.53%vs Building Products & Equipment peers
Beta
0.1610xvs all stocks
52-Week Change
-20.25%vs all stocks
Market Capitalization
4.65BCNY693.27M · vs all stocks (USD)
Enterprise Value
2.53BCNY377.76M · vs all stocks (USD)
Trailing P/E
189.00xvs Building Products & Equipment peers
Forward P/E
12.60xvs Building Products & Equipment peers
Price to Sales (TTM)
0.7556xvs Building Products & Equipment peers
Price to Book (MRQ)
0.8447xvs Building Products & Equipment peers
Enterprise to Revenue
0.4120xvs Building Products & Equipment peers
Enterprise to EBITDA
7.25xvs Building Products & Equipment peers
Gross Margin
21.55%vs Building Products & Equipment peers
Profit Margin
0.53%vs Building Products & Equipment peers
Operating Margin
2.63%vs Building Products & Equipment peers
Return on Assets (TTM)
0.13%vs Building Products & Equipment peers
Return on Equity (TTM)
0.51%vs Building Products & Equipment peers
Revenue (TTM)
6.15BCNY917.46M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-14.00%vs Building Products & Equipment peers
Gross Profit (TTM)
1.10BCNY164.25M · vs all stocks (USD)
EBITDA (TTM)
417.03MCNY62.23M · vs all stocks (USD)
Net Income (TTM)
32.71MCNY4.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.40%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
751.27MCNY112.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
754.71MCNY112.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
100.00%vs Building Products & Equipment peers
Minority Interest (Equity)
129.56MCNYFY2025 · Dec 31, 2025Revenue
6.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.08BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
48.07MCNY7.17M · vs all stocks (USD)
Pre-tax Income
71.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.15MCNYFY2025 · Dec 31, 2025Net Income
60.88MCNYFY2025 · Dec 31, 2025EBIT
73.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
417.03MCNYFY2025 · Dec 31, 2025Research & Development
211.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
291.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
216.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
82.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
791.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
153.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-134.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.16BCNYFY2025 · Dec 31, 2025Sale of Investments
5.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-227.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
377.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-335.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Sep 19, 2026Float Shares
432.02MSharesUpdated Sep 19, 2026% Held by Insiders
62.95%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
2.38BCNY355.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Sep 19, 2026Total Debt (MRQ)
186.54MCNY27.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0335xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.58xvs Building Products & Equipment peers
Book Value per Share (MRQ)
4.47CNYUpdated Sep 19, 2026Total Assets
8.18BCNY1.22B · vs all stocks (USD)
Total Current Assets
4.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
183.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
1.42BCNYFY2025 · Dec 31, 2025Short-term Debt
94.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.99MCNYFY2025 · Dec 31, 2025Long-term Debt
18.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.23BCNYFY2025 · Dec 31, 2025Retained Earnings
2.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.59BCNY834.74M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
3.69CNYUpdated Sep 19, 202652-Week High
5.61CNYUpdated Sep 19, 202652-Week Change
-20.25%vs all stocks
Beta
0.1610xvs all stocks
50-Day MA
3.90CNYUpdated Sep 19, 2026200-Day MA
4.18CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.09MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.13MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 20263 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 2.63: safe zoneNotable
Altman Z-Score: 2.63
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
Revenue is $917.46M, above the global median of $548.88MNotable
Revenue (USD): 917,461,745.879Global Median: 548,883,780.48
Levered free cash flow is $112.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 112,617,417.934Global Median: 18,729,043.027
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