CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $896.76M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%Below 5Y avg (0.92%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
85.0%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.39BCNY503.60M · vs all stocks (USD)
Trailing P/E
91.67xvs Building Materials peers
Revenue (TTM)
6.04BCNY896.76M · vs all stocks (USD)
Profit Margin
0.57%vs Building Materials peers
Beta
0.2360xvs all stocks
52-Week Change
-39.40%vs all stocks
Market Capitalization
3.39BCNY503.60M · vs all stocks (USD)
Enterprise Value
4.43BCNY657.26M · vs all stocks (USD)
Trailing P/E
91.67xvs Building Materials peers
Price to Sales (TTM)
0.5457xvs Building Materials peers
Price to Book (MRQ)
1.17xvs Building Materials peers
Enterprise to Revenue
0.7330xvs Building Materials peers
Enterprise to EBITDA
12.71xvs Building Materials peers
Gross Margin
13.40%vs Building Materials peers
Profit Margin
0.57%vs Building Materials peers
Operating Margin
3.52%vs Building Materials peers
Return on Assets (TTM)
1.02%vs Building Materials peers
Return on Equity (TTM)
1.29%vs Building Materials peers
Revenue (TTM)
6.04BCNY896.76M · vs all stocks (USD)
Revenue per Share (TTM)
10.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.20%vs Building Materials peers
Gross Profit (TTM)
668.36MCNY99.26M · vs all stocks (USD)
EBITDA (TTM)
166.03MCNY24.66M · vs all stocks (USD)
Net Income (TTM)
34.69MCNY5.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.70%vs Building Materials peers
Operating Cash Flow (TTM)
-164.55MCNY-24.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.47MCNY-22.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
85.03%vs Building Materials peers
Minority Interest (Equity)
23.02MCNYFY2025 · Dec 31, 2025Revenue
6.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.46BCNYFY2025 · Dec 31, 2025Gross Profit
664.42MCNYFY2025 · Dec 31, 2025Operating Income
150.35MCNY22.33M · vs all stocks (USD)
Pre-tax Income
88.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.61MCNYFY2025 · Dec 31, 2025Net Income
47.96MCNYFY2025 · Dec 31, 2025EBIT
146.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
416.56MCNYFY2025 · Dec 31, 2025Research & Development
49.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
145.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
592.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
592.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-583.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-183.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-279.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
102.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.04BCNYFY2025 · Dec 31, 2025Sale of Investments
2.91BCNYFY2025 · Dec 31, 2025Other Investing Activity
5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-301.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
185.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
237.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
599.07MSharesUpdated Aug 20, 2026Float Shares
177.06MSharesUpdated Aug 20, 2026% Held by Insiders
70.61%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
1.24BCNY184.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.36BCNY351.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8394xvs Building Materials peers
Current Ratio (MRQ)
1.33xvs Building Materials peers
Book Value per Share (MRQ)
4.68CNYUpdated Aug 20, 2026Total Assets
6.92BCNY1.03B · vs all stocks (USD)
Total Current Assets
3.99BCNYFY2025 · Dec 31, 2025Total Liabilities
4.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
970.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.16BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
49.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
92.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
479.16MCNYFY2025 · Dec 31, 2025Accounts Payable
999.64MCNYFY2025 · Dec 31, 2025Short-term Debt
1.32BCNYFY2025 · Dec 31, 2025Other Current Liabilities
552.14MCNYFY2025 · Dec 31, 2025Long-term Debt
914.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.07MCNYFY2025 · Dec 31, 2025Retained Earnings
587.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY414.97M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
5.12CNYUpdated Aug 20, 202652-Week High
9.50CNYUpdated Aug 20, 202652-Week Change
-39.40%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
5.76CNYUpdated Aug 20, 2026200-Day MA
7.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20261 interpretation 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 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,152,882.389Operating Cash Flow (USD, TTM): -24,439,555.327
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $896.76M, above the global median of $520.53MNotable
Revenue (USD): 896,759,140.434Global Median: 520,528,949.311
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