CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $29.91M, above the global median of $18.73M
- PositionProfit margin is -22.9%, lower than 95% of its Building Products & Equipment peers (median 3.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY580.80M · vs all stocks (USD)
Revenue (TTM)
2.07BCNY309.42M · vs all stocks (USD)
Profit Margin
-22.94%vs Building Products & Equipment peers
Beta
1.00xvs all stocks
52-Week Change
1.22%vs all stocks
Market Capitalization
3.89BCNY580.80M · vs all stocks (USD)
Enterprise Value
4.91BCNY732.90M · vs all stocks (USD)
Forward P/E
12.30xvs Building Products & Equipment peers
Price to Sales (TTM)
1.88xvs Building Products & Equipment peers
Price to Book (MRQ)
1.85xvs Building Products & Equipment peers
Enterprise to Revenue
2.37xvs Building Products & Equipment peers
Gross Margin
24.80%vs Building Products & Equipment peers
Profit Margin
-22.94%vs Building Products & Equipment peers
Operating Margin
-0.67%vs Building Products & Equipment peers
Return on Assets (TTM)
-2.49%vs Building Products & Equipment peers
Return on Equity (TTM)
-26.06%vs Building Products & Equipment peers
Revenue (TTM)
2.07BCNY309.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-13.80%vs Building Products & Equipment peers
Gross Profit (TTM)
521.55MCNY77.88M · vs all stocks (USD)
EBITDA (TTM)
256.52MCNY38.31M · vs all stocks (USD)
Net Income (TTM)
-475.39MCNY-70.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.78%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
225.92MCNY33.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
200.30MCNY29.91M · vs all stocks (USD)
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
293.24KCNYFY2025 · Dec 31, 2025Revenue
2.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
558.69MCNYFY2025 · Dec 31, 2025Operating Income
7.16MCNY1.07M · vs all stocks (USD)
Pre-tax Income
-527.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.01MCNYFY2025 · Dec 31, 2025Net Income
-530.39MCNYFY2025 · Dec 31, 2025EBIT
-396.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
256.52MCNYFY2025 · Dec 31, 2025Research & Development
96.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
238.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
131.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-530.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-354.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-530.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
132.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
84.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
62.95MCNYFY2025 · Dec 31, 2025Sale of Investments
1.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-71.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
587.51MSharesUpdated Sep 21, 2026Float Shares
371.17MSharesUpdated Sep 21, 2026% Held by Insiders
37.88%vs all stocks
% Held by Institutions
6.14%vs all stocks
Total Cash (MRQ)
766.53MCNY114.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.89BCNY281.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9231xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.9970xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.58CNYUpdated Sep 21, 2026Total Assets
4.97BCNY742.36M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
3.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Cash
364.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
208.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
573.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
428.06MCNYFY2025 · Dec 31, 2025Inventory
545.72MCNYFY2025 · Dec 31, 2025Accounts Payable
577.70MCNYFY2025 · Dec 31, 2025Short-term Debt
955.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.16MCNYFY2025 · Dec 31, 2025Long-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
745.45KCNYFY2025 · Dec 31, 2025Common Stock (Book)
513.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY248.87M · vs all stocks (USD)
Treasury Stock
117.76MCNYFY2025 · Dec 31, 202552-Week Low
4.56CNYUpdated Sep 21, 202652-Week High
8.77CNYUpdated Sep 21, 202652-Week Change
1.22%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
5.77CNYUpdated Sep 21, 2026200-Day MA
6.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.10CNYUpdated Sep 21, 2026Shared 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 -22.9%, lower than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: -0.23Industry median: 0.04Industry P5: -0.14Peers compared: 84.00
Return on equity is -26.1%, lower than 95% of its Building Products & Equipment peers (median 4.6%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.19Peers compared: 84.00
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
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 $29.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,911,362.87Global Median: 18,729,043.027
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