CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is -47.2%, lower than 95% of its Building Materials peers (median 4.7%)
- FinancialsAltman Z-Score 0.55: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY440.96M · vs all stocks (USD)
Revenue (TTM)
654.22MCNY97.16M · vs all stocks (USD)
Profit Margin
-47.21%vs Building Materials peers
52-Week Change
-12.85%vs all stocks
Market Capitalization
2.97BCNY440.96M · vs all stocks (USD)
Enterprise Value
3.38BCNY502.09M · vs all stocks (USD)
Price to Sales (TTM)
4.51xvs Building Materials peers
Price to Book (MRQ)
17.52xvs Building Materials peers
Enterprise to Revenue
3.76xvs Building Materials peers
Gross Margin
12.77%vs Building Materials peers
Profit Margin
-47.21%vs Building Materials peers
Operating Margin
-3.09%vs Building Materials peers
Return on Assets (TTM)
-35.10%vs Building Materials peers
Return on Equity (TTM)
-175.38%vs Building Materials peers
Revenue (TTM)
654.22MCNY97.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.8030CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-60.70%vs Building Materials peers
Gross Profit (TTM)
59.85MCNY8.89M · vs all stocks (USD)
EBITDA (TTM)
6.72MCNY998.48K · vs all stocks (USD)
Net Income (TTM)
-308.84MCNY-45.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.26%vs Building Materials peers
Operating Cash Flow (TTM)
-99.95MCNY-14.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-419.68MCNY-62.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
70.92MCNYFY2025 · Dec 31, 2025Revenue
899.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
758.75MCNYFY2025 · Dec 31, 2025Gross Profit
141.10MCNYFY2025 · Dec 31, 2025Operating Income
-99.14MCNY-14.72M · vs all stocks (USD)
Pre-tax Income
-436.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.08MCNYFY2025 · Dec 31, 2025Net Income
-458.79MCNYFY2025 · Dec 31, 2025EBIT
-235.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.72MCNYFY2025 · Dec 31, 2025Research & Development
17.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
201.44MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-458.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
39.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
722.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
714.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-458.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
213.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
885.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-26.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
269.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
161.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
684.10MSharesUpdated Aug 20, 2026Float Shares
617.83MSharesUpdated Aug 20, 2026% Held by Insiders
45.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
0.00CNYvs all stocks (USD)
Total Debt (MRQ)
529.96MCNY78.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Building Materials peers
Current Ratio (MRQ)
1.29xvs Building Materials peers
Book Value per Share (MRQ)
0.2460CNYUpdated Aug 20, 2026Total Assets
1.20BCNY177.59M · vs all stocks (USD)
Total Current Assets
393.50MCNYFY2025 · Dec 31, 2025Total Liabilities
956.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
802.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
635.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
321.04MCNYFY2025 · Dec 31, 2025Cash
113.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
922.09KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.84MCNYFY2025 · Dec 31, 2025Inventory
157.88MCNYFY2025 · Dec 31, 2025Accounts Payable
151.38MCNYFY2025 · Dec 31, 2025Short-term Debt
81.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.42MCNYFY2025 · Dec 31, 2025Long-term Debt
444.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
135.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
684.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
239.30MCNY35.54M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
3.18CNYUpdated Aug 20, 202652-Week High
5.45CNYUpdated Aug 20, 202652-Week Change
-12.85%vs all stocks
50-Day MA
3.70CNYUpdated Aug 20, 2026200-Day MA
4.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Profit margin is -47.2%, lower than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: -0.47Industry median: 0.05Industry P5: -0.07Peers compared: 85.00
Return on equity is -175.4%, lower than 95% of its Building Materials peers (median 3.9%)Significant
Return on equity: -1.75Industry median: 0.04Industry P5: -0.16Peers compared: 85.00
Return on assets is -35.1%, lower than 95% of its Building Materials peers (median 2.2%)Significant
Return on assets: -0.35Industry median: 0.02Industry P5: -0.05Peers compared: 85.00
Debt-to-equity is 2.3×, higher than 95% of its Building Materials peers (median 0.38×)Significant
Debt-to-equity: 2.30Industry median: 0.38Industry P95: 1.50Peers compared: 85.00
Price-to-book is 17.52×, higher than 95% of its Building Materials peers (median 1.51×)Significant
Price-to-book: 17.52Industry median: 1.51Industry P95: 7.28Peers compared: 85.00
Financial Health
Altman Z-Score 0.55: distress zoneCritical
Altman Z-Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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