CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 1.94: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY338.55M · vs all stocks (USD)
Trailing P/E
196.00xvs Building Products & Equipment peers
Revenue (TTM)
1.36BCNY202.87M · vs all stocks (USD)
Profit Margin
1.06%vs Building Products & Equipment peers
Beta
0.4150xvs all stocks
52-Week Change
-14.95%vs all stocks
Market Capitalization
2.27BCNY338.55M · vs all stocks (USD)
Enterprise Value
2.31BCNY344.59M · vs all stocks (USD)
Trailing P/E
196.00xvs Building Products & Equipment peers
Forward P/E
19.60xvs Building Products & Equipment peers
Price to Sales (TTM)
1.62xvs Building Products & Equipment peers
Price to Book (MRQ)
1.30xvs Building Products & Equipment peers
Enterprise to Revenue
1.70xvs Building Products & Equipment peers
Enterprise to EBITDA
10.33xvs Building Products & Equipment peers
Gross Margin
24.56%vs Building Products & Equipment peers
Profit Margin
1.06%vs Building Products & Equipment peers
Operating Margin
6.58%vs Building Products & Equipment peers
Return on Assets (TTM)
2.69%vs Building Products & Equipment peers
Return on Equity (TTM)
1.25%vs Building Products & Equipment peers
Revenue (TTM)
1.36BCNY202.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-28.40%vs Building Products & Equipment peers
Gross Profit (TTM)
394.59MCNY58.88M · vs all stocks (USD)
EBITDA (TTM)
357.99MCNY53.42M · vs all stocks (USD)
Net Income (TTM)
14.48MCNY2.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
227.83MCNY34.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.97MCNY5.96M · 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
200.56MCNY29.93M · 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 Sep 21, 2026Float Shares
304.39MSharesUpdated Sep 21, 2026% Held by Insiders
43.88%vs all stocks
% Held by Institutions
3.51%vs all stocks
Total Cash (MRQ)
419.80MCNY62.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7710CNYUpdated Sep 21, 2026Total Debt (MRQ)
555.31MCNY82.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3293xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.49xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.02CNYUpdated Sep 21, 2026Total Assets
2.99BCNY446.45M · 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
1.69BCNY251.76M · vs all stocks (USD)
Treasury Stock
14.51MCNYFY2025 · Dec 31, 202552-Week Low
3.41CNYUpdated Sep 21, 202652-Week High
6.26CNYUpdated Sep 21, 202652-Week Change
-14.95%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
3.87CNYUpdated Sep 21, 2026200-Day MA
4.75CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.48MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.47MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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