CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $15.89M, lower than 95% of all stocks globally
- PositionOperating margin is 36.6%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY352.37M · vs all stocks (USD)
Revenue (TTM)
107.02MCNY15.89M · vs all stocks (USD)
Profit Margin
-262.68%vs Building Products & Equipment peers
52-Week Change
-5.35%vs all stocks
Market Capitalization
2.37BCNY352.37M · vs all stocks (USD)
Enterprise Value
2.72BCNY404.19M · vs all stocks (USD)
Forward P/E
8.85xvs Building Products & Equipment peers
Price to Sales (TTM)
22.17xvs Building Products & Equipment peers
Price to Book (MRQ)
4.94xvs Building Products & Equipment peers
Enterprise to Revenue
25.43xvs Building Products & Equipment peers
Enterprise to EBITDA
-89.04xvs Building Products & Equipment peers
Gross Margin
37.46%vs Building Products & Equipment peers
Profit Margin
-262.68%vs Building Products & Equipment peers
Operating Margin
36.56%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.74%vs Building Products & Equipment peers
Return on Equity (TTM)
-110.57%vs Building Products & Equipment peers
Revenue (TTM)
107.02MCNY15.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.1040CNYUpdated Aug 19, 2026Quarterly Revenue Growth
131.10%vs Building Products & Equipment peers
Gross Profit (TTM)
31.37MCNY4.66M · vs all stocks (USD)
EBITDA (TTM)
-30.56MCNY-4.54M · vs all stocks (USD)
Net Income (TTM)
-281.12MCNY-41.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.65%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.03MCNY153.52K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
181.09MCNY26.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
9.37MCNYFY2025 · Dec 31, 2025Revenue
75.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.23MCNYFY2025 · Dec 31, 2025Gross Profit
24.48MCNYFY2025 · Dec 31, 2025Operating Income
-43.03MCNY-6.39M · vs all stocks (USD)
Pre-tax Income
-254.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.76MCNYFY2025 · Dec 31, 2025Net Income
-263.67MCNYFY2025 · Dec 31, 2025EBIT
-201.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.52MCNYFY2025 · Dec 31, 2025Research & Development
9.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2663CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2663CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-263.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-356.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-263.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-151.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-475.45KCNYFY2025 · Dec 31, 2025Other Investing Activity
3.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 19, 2026Float Shares
799.86MSharesUpdated Aug 19, 2026% Held by Insiders
24.92%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
117.25MCNY17.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1140CNYUpdated Aug 19, 2026Total Debt (MRQ)
557.07MCNY82.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8690xvs Building Products & Equipment peers
Book Value per Share (MRQ)
0.4660CNYUpdated Aug 19, 2026Total Assets
1.96BCNY290.68M · vs all stocks (USD)
Total Current Assets
892.13MCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
423.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
22.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
547.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
567.59MCNYFY2025 · Dec 31, 2025Inventory
36.59MCNYFY2025 · Dec 31, 2025Accounts Payable
317.07MCNYFY2025 · Dec 31, 2025Short-term Debt
628.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.07MCNYFY2025 · Dec 31, 2025Long-term Debt
317.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
105.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-138.42MCNY-20.56M · vs all stocks (USD)
52-Week Low
1.87CNYUpdated Aug 19, 202652-Week High
3.03CNYUpdated Aug 19, 202652-Week Change
-5.35%vs all stocks
50-Day MA
2.19CNYUpdated Aug 19, 2026200-Day MA
2.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.31MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 36.6%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.37Industry median: 0.07Industry P95: 0.18Peers compared: 85.00
Profit margin is -262.7%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -2.63Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Return on equity is -110.6%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -1.11Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Current ratio is 0.87×, lower than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 0.87Industry median: 1.84Industry P5: 0.90Peers compared: 85.00
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 $15.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,894,629.411Global P5: 30,274,777.221
Levered free cash flow is $26.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,895,325.21Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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