CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $39.89M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.91: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY327.79M · vs all stocks (USD)
Trailing P/E
43.78xvs Building Products & Equipment peers
Revenue (TTM)
1.48BCNY220.46M · vs all stocks (USD)
Profit Margin
3.69%vs Building Products & Equipment peers
Beta
0.4050xvs all stocks
52-Week Change
-21.56%vs all stocks
Market Capitalization
2.21BCNY327.79M · vs all stocks (USD)
Enterprise Value
2.27BCNY336.90M · vs all stocks (USD)
Trailing P/E
43.78xvs Building Products & Equipment peers
Forward P/E
19.70xvs Building Products & Equipment peers
Price to Sales (TTM)
1.49xvs Building Products & Equipment peers
Price to Book (MRQ)
1.32xvs Building Products & Equipment peers
Enterprise to Revenue
1.53xvs Building Products & Equipment peers
Enterprise to EBITDA
6.66xvs Building Products & Equipment peers
Gross Margin
21.65%vs Building Products & Equipment peers
Profit Margin
3.69%vs Building Products & Equipment peers
Operating Margin
-0.57%vs Building Products & Equipment peers
Return on Assets (TTM)
4.00%vs Building Products & Equipment peers
Return on Equity (TTM)
3.60%vs Building Products & Equipment peers
Revenue (TTM)
1.48BCNY220.46M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.70%vs Building Products & Equipment peers
Gross Profit (TTM)
460.96MCNY68.46M · vs all stocks (USD)
EBITDA (TTM)
357.99MCNY53.17M · vs all stocks (USD)
Net Income (TTM)
54.81MCNY8.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.79%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
347.14MCNY51.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
268.62MCNY39.89M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
40.26MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
993.64MCNYFY2025 · Dec 31, 2025Gross Profit
466.30MCNYFY2025 · Dec 31, 2025Operating Income
200.56MCNY29.79M · vs all stocks (USD)
Pre-tax Income
90.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.08MCNYFY2025 · Dec 31, 2025Net Income
51.93MCNYFY2025 · Dec 31, 2025EBIT
111.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
357.99MCNYFY2025 · Dec 31, 2025Research & Development
19.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.56MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-51.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
368.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-160.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.42MCNYFY2025 · Dec 31, 2025Sale of Investments
9.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-202.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
734.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-917.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
143.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
563.23MSharesUpdated Aug 20, 2026Float Shares
306.70MSharesUpdated Aug 20, 2026% Held by Insiders
43.88%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
457.01MCNY67.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8330CNYUpdated Aug 20, 2026Total Debt (MRQ)
554.36MCNY82.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3296xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.47xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.99CNYUpdated Aug 20, 2026Total Assets
2.99BCNY444.35M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
994.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
382.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
922.41MCNYFY2025 · Dec 31, 2025Cash
419.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
149.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
800.05MCNYFY2025 · Dec 31, 2025Inventory
300.37MCNYFY2025 · Dec 31, 2025Accounts Payable
385.31MCNYFY2025 · Dec 31, 2025Short-term Debt
364.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.47MCNYFY2025 · Dec 31, 2025Long-term Debt
305.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
59.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
563.23MCNYFY2025 · Dec 31, 2025Retained Earnings
-313.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY250.58M · vs all stocks (USD)
Treasury Stock
14.51MCNYFY2025 · Dec 31, 202552-Week Low
3.41CNYUpdated Aug 20, 202652-Week High
6.26CNYUpdated Aug 20, 202652-Week Change
-21.56%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
3.82CNYUpdated Aug 20, 2026200-Day MA
4.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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 $39.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,894,853.073Global Median: 16,239,329.704
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