CompanyGraphAt a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- PositionGross margin is 15.5%, lower than 95% of its Building Products & Equipment peers (median 30.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.93BCNY1.33B · vs all stocks (USD)
Revenue (TTM)
993.05MCNY148.18M · vs all stocks (USD)
Profit Margin
-6.14%vs Building Products & Equipment peers
52-Week Change
24.42%vs all stocks
Market Capitalization
8.93BCNY1.33B · vs all stocks (USD)
Enterprise Value
8.38BCNY1.25B · vs all stocks (USD)
Forward P/E
111.63xvs Building Products & Equipment peers
Price to Sales (TTM)
8.92xvs Building Products & Equipment peers
Price to Book (MRQ)
10.93xvs Building Products & Equipment peers
Enterprise to Revenue
8.44xvs Building Products & Equipment peers
Enterprise to EBITDA
-119.38xvs Building Products & Equipment peers
Gross Margin
15.50%vs Building Products & Equipment peers
Profit Margin
-6.14%vs Building Products & Equipment peers
Operating Margin
-1.43%vs Building Products & Equipment peers
Return on Assets (TTM)
-3.35%vs Building Products & Equipment peers
Return on Equity (TTM)
-9.35%vs Building Products & Equipment peers
Revenue (TTM)
993.05MCNY148.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.50%vs Building Products & Equipment peers
Gross Profit (TTM)
125.61MCNY18.74M · vs all stocks (USD)
EBITDA (TTM)
12.09MCNY1.80M · vs all stocks (USD)
Net Income (TTM)
-60.99MCNY-9.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1112.20%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
107.76MCNY16.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.99MCNY18.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
31.08MCNYFY2025 · Dec 31, 2025Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
967.84MCNYFY2025 · Dec 31, 2025Gross Profit
140.11MCNYFY2025 · Dec 31, 2025Operating Income
-16.23MCNY-2.42M · vs all stocks (USD)
Pre-tax Income
-112.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.03MCNYFY2025 · Dec 31, 2025Net Income
-101.06MCNYFY2025 · Dec 31, 2025EBIT
-98.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3630CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
225.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
225.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-173.42MCNYFY2025 · Dec 31, 2025Sale of Investments
227.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
219.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-202.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
226.62MSharesUpdated Sep 19, 2026Float Shares
163.05MSharesUpdated Sep 19, 2026% Held by Insiders
33.25%vs all stocks
% Held by Institutions
6.03%vs all stocks
Total Cash (MRQ)
330.82MCNY49.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 19, 2026Total Debt (MRQ)
237.87MCNY35.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2828xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.56xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.57CNYUpdated Sep 19, 2026Total Assets
1.53BCNY228.00M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
699.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
517.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
678.04MCNYFY2025 · Dec 31, 2025Cash
205.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
202.19KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
492.66MCNYFY2025 · Dec 31, 2025Inventory
180.32MCNYFY2025 · Dec 31, 2025Accounts Payable
369.95MCNYFY2025 · Dec 31, 2025Short-term Debt
208.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.82MCNYFY2025 · Dec 31, 2025Long-term Debt
17.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
226.62MCNYFY2025 · Dec 31, 2025Retained Earnings
12.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
828.36MCNY123.61M · vs all stocks (USD)
Treasury Stock
8.48MCNYFY2025 · Dec 31, 202552-Week Low
29.85CNYUpdated Sep 19, 202652-Week High
57.30CNYUpdated Sep 19, 202652-Week Change
24.42%vs all stocks
50-Day MA
34.77CNYUpdated Sep 19, 2026200-Day MA
40.77CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.97MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.27MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 15.5%, lower than 95% of its Building Products & Equipment peers (median 30.4%)Significant
Gross margin: 0.15Industry median: 0.30Industry P5: 0.16Peers compared: 25.00
Operating margin is -1.4%, lower than 95% of its Building Products & Equipment peers (median 10.7%)Significant
Operating margin: -0.01Industry median: 0.11Industry P5: -0.01Peers compared: 25.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.42
Altman Z-Score 8.44: safe zoneNotable
Altman Z-Score: 8.44
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 $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,332,019,759.067Global Median: 1,180,223,658.953
Levered free cash flow is $18.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,948,717.219Global Median: 18,729,043.027
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