CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $574.92M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
83.3%Moderate
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY606.57M · vs all stocks (USD)
Trailing P/E
41.96xvs Building Products & Equipment peers
Revenue (TTM)
3.87BCNY574.92M · vs all stocks (USD)
Profit Margin
2.42%vs Building Products & Equipment peers
Beta
1.37xvs all stocks
52-Week Change
-14.10%vs all stocks
Market Capitalization
4.08BCNY606.57M · vs all stocks (USD)
Enterprise Value
4.68BCNY694.76M · vs all stocks (USD)
Trailing P/E
41.96xvs Building Products & Equipment peers
Forward P/E
8.25xvs Building Products & Equipment peers
Price to Sales (TTM)
1.06xvs Building Products & Equipment peers
Price to Book (MRQ)
1.25xvs Building Products & Equipment peers
Enterprise to Revenue
1.21xvs Building Products & Equipment peers
Enterprise to EBITDA
8.52xvs Building Products & Equipment peers
Gross Margin
24.79%vs Building Products & Equipment peers
Profit Margin
2.42%vs Building Products & Equipment peers
Operating Margin
0.13%vs Building Products & Equipment peers
Return on Assets (TTM)
1.72%vs Building Products & Equipment peers
Return on Equity (TTM)
2.89%vs Building Products & Equipment peers
Revenue (TTM)
3.87BCNY574.92M · vs all stocks (USD)
Revenue per Share (TTM)
9.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.60%vs Building Products & Equipment peers
Gross Profit (TTM)
1.06BCNY157.11M · vs all stocks (USD)
EBITDA (TTM)
696.79MCNY103.49M · vs all stocks (USD)
Net Income (TTM)
93.58MCNY13.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.12%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
680.48MCNY101.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
649.87MCNY96.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
83.33%vs Building Products & Equipment peers
Minority Interest (Equity)
327.55MCNYFY2025 · Dec 31, 2025Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
280.07MCNY41.60M · vs all stocks (USD)
Pre-tax Income
99.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.61MCNYFY2025 · Dec 31, 2025Net Income
66.70MCNYFY2025 · Dec 31, 2025EBIT
155.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
696.79MCNYFY2025 · Dec 31, 2025Research & Development
131.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
215.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
626.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
597.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
374.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
112.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
29.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-84.98MCNYFY2025 · Dec 31, 2025Sale of Investments
1.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
619.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-507.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.81MSharesUpdated Aug 20, 2026Float Shares
139.24MSharesUpdated Aug 20, 2026% Held by Insiders
66.52%vs all stocks
% Held by Institutions
4.56%vs all stocks
Total Cash (MRQ)
1.58BCNY234.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.86CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.65BCNY244.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4563xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.26xvs Building Products & Equipment peers
Book Value per Share (MRQ)
8.04CNYUpdated Aug 20, 2026Total Assets
6.79BCNY1.01B · vs all stocks (USD)
Total Current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Liabilities
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
987.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.18BCNYFY2025 · Dec 31, 2025Cash
1.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
141.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
311.60MCNYFY2025 · Dec 31, 2025Inventory
836.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
599.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.60MCNYFY2025 · Dec 31, 2025Long-term Debt
946.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY539.37M · vs all stocks (USD)
52-Week Low
8.04CNYUpdated Aug 20, 202652-Week High
18.87CNYUpdated Aug 20, 202652-Week Change
-14.10%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
10.00CNYUpdated Aug 20, 2026200-Day MA
13.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 20265 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.82: grey zoneSignificant
Altman Z-Score: 1.82
High earnings qualityNotable
Earnings Quality Score: 1.01
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
Revenue is $574.92M, above the global median of $520.53MNotable
Revenue (USD): 574,916,557.076Global Median: 520,528,949.311
Levered free cash flow is $96.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,518,637.745Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Feida Environmental Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Qitian Technology Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
RS Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nissei ASB Machine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jai Balaji Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tokyo Keiki Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wayzim Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Newcapec Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CIR S.p.A. - Compagnie Industriali Riunite
Tier 1ProductionThroughput-Bound ConversionFlowRisk
MasterCraft Boat Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
ASGN Inc.
5 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With Profitability
Groupe Dynamite Inc.
5 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownClose Below 40W SMA With Profitability
Ls Eco Energy Ltd.
4 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability