CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $23.4M, above the global median of $16.24M
- PositionGross margin is 1%, lower than 95% of its Building Materials peers (median 24.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BCNY385.48M · vs all stocks (USD)
Revenue (TTM)
1.99BCNY294.79M · vs all stocks (USD)
Profit Margin
-6.18%vs Building Materials peers
Beta
0.4480xvs all stocks
52-Week Change
-40.15%vs all stocks
Market Capitalization
2.60BCNY385.48M · vs all stocks (USD)
Enterprise Value
3.47BCNY514.64M · vs all stocks (USD)
Forward P/E
55.00xvs Building Materials peers
Price to Sales (TTM)
1.36xvs Building Materials peers
Price to Book (MRQ)
3.81xvs Building Materials peers
Enterprise to Revenue
1.75xvs Building Materials peers
Gross Margin
0.99%vs Building Materials peers
Profit Margin
-6.18%vs Building Materials peers
Operating Margin
-10.62%vs Building Materials peers
Return on Assets (TTM)
-1.18%vs Building Materials peers
Return on Equity (TTM)
-15.90%vs Building Materials peers
Revenue (TTM)
1.99BCNY294.79M · vs all stocks (USD)
Revenue per Share (TTM)
8.09CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.80%vs Building Materials peers
Gross Profit (TTM)
138.40MCNY20.53M · vs all stocks (USD)
EBITDA (TTM)
-4.88MCNY-724.40K · vs all stocks (USD)
Net Income (TTM)
-122.79MCNY-18.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.75%vs Building Materials peers
Operating Cash Flow (TTM)
127.16MCNY18.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
157.76MCNY23.40M · vs all stocks (USD)
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
1.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
138.64MCNYFY2025 · Dec 31, 2025Operating Income
-75.53MCNY-11.20M · vs all stocks (USD)
Pre-tax Income
-97.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.43MCNYFY2025 · Dec 31, 2025Net Income
-120.87MCNYFY2025 · Dec 31, 2025EBIT
-57.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.47MCNYFY2025 · Dec 31, 2025Research & Development
75.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
246.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-403.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
394.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-344.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
14.72MCNYFY2025 · Dec 31, 2025Sale of Investments
40.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
14.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
245.91MSharesUpdated Aug 19, 2026Float Shares
119.63MSharesUpdated Aug 19, 2026% Held by Insiders
54.32%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
557.82MCNY82.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.33BCNY197.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Building Materials peers
Current Ratio (MRQ)
0.7840xvs Building Materials peers
Book Value per Share (MRQ)
2.89CNYUpdated Aug 19, 2026Total Assets
4.30BCNY638.20M · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.52BCNYFY2025 · Dec 31, 2025Cash
155.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
246.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
402.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.84BCNYFY2025 · Dec 31, 2025Inventory
82.02MCNYFY2025 · Dec 31, 2025Accounts Payable
2.00BCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
245.91MCNYFY2025 · Dec 31, 2025Retained Earnings
-480.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
743.58MCNY110.27M · vs all stocks (USD)
52-Week Low
9.60CNYUpdated Aug 19, 202652-Week High
20.32CNYUpdated Aug 19, 202652-Week Change
-40.15%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
10.79CNYUpdated Aug 19, 2026200-Day MA
14.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 19, 20263 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Gross margin is 1%, lower than 95% of its Building Materials peers (median 24.8%)Significant
Gross margin: 0.01Industry median: 0.25Industry P5: 0.04Peers compared: 85.00
Operating margin is -10.6%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.11Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Debt-to-equity is 1.88×, higher than 95% of its Building Materials peers (median 0.38×)Significant
Debt-to-equity: 1.88Industry median: 0.38Industry P95: 1.50Peers compared: 85.00
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
Low earnings qualitySignificant
Earnings Quality Score: -1.00
High structural barrier to entryNotable
Barrier to Entry: 0.60
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
Levered free cash flow is $23.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,395,921.894Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Safety Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
Renault SA
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
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