CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionCurrent ratio is 4.99×, higher than 95% of its Building Products & Equipment peers (median 1.84×)
- FinancialsAltman Z-Score 9.62: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.20BCNY623.38M · vs all stocks (USD)
Revenue (TTM)
908.37MCNY134.91M · vs all stocks (USD)
Profit Margin
-5.34%vs Building Products & Equipment peers
Beta
0.9040xvs all stocks
52-Week Change
31.39%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
4.20BCNY623.38M · vs all stocks (USD)
Enterprise Value
3.61BCNY536.65M · vs all stocks (USD)
Forward P/E
26.55xvs Building Products & Equipment peers
Price to Sales (TTM)
4.60xvs Building Products & Equipment peers
Price to Book (MRQ)
2.09xvs Building Products & Equipment peers
Enterprise to Revenue
3.98xvs Building Products & Equipment peers
Enterprise to EBITDA
124.80xvs Building Products & Equipment peers
Gross Margin
13.07%vs Building Products & Equipment peers
Profit Margin
-5.34%vs Building Products & Equipment peers
Operating Margin
-3.03%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.84%vs Building Products & Equipment peers
Return on Equity (TTM)
-2.45%vs Building Products & Equipment peers
Revenue (TTM)
908.37MCNY134.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.60%vs Building Products & Equipment peers
Gross Profit (TTM)
108.47MCNY16.11M · vs all stocks (USD)
EBITDA (TTM)
69.98MCNY10.39M · vs all stocks (USD)
Net Income (TTM)
-48.50MCNY-7.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
58.33MCNY8.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.97MCNY-1.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
909.64MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
799.48MCNYFY2025 · Dec 31, 2025Gross Profit
110.16MCNYFY2025 · Dec 31, 2025Operating Income
-37.02MCNY-5.50M · vs all stocks (USD)
Pre-tax Income
-80.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
-55.14KCNYFY2025 · Dec 31, 2025Net Income
-80.81MCNYFY2025 · Dec 31, 2025EBIT
-79.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.98MCNYFY2025 · Dec 31, 2025Research & Development
25.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
555.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-637.50MCNYFY2025 · Dec 31, 2025Sale of Investments
638.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-91.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-412.51KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
358.13MSharesUpdated Aug 19, 2026Float Shares
162.14MSharesUpdated Aug 19, 2026% Held by Insiders
54.95%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
615.84MCNY91.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
27.41MCNY4.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xvs Building Products & Equipment peers
Current Ratio (MRQ)
4.99xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.59CNYUpdated Aug 19, 2026Total Assets
2.22BCNY329.13M · vs all stocks (USD)
Total Current Assets
994.95MCNYFY2025 · Dec 31, 2025Total Liabilities
293.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
228.53MCNYFY2025 · Dec 31, 2025Cash
555.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
190.31MCNYFY2025 · Dec 31, 2025Inventory
198.70MCNYFY2025 · Dec 31, 2025Accounts Payable
118.60MCNYFY2025 · Dec 31, 2025Short-term Debt
35.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.66MCNYFY2025 · Dec 31, 2025Long-term Debt
718.15KCNYFY2025 · Dec 31, 2025Common Stock (Book)
358.13MCNYFY2025 · Dec 31, 2025Retained Earnings
513.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY285.58M · vs all stocks (USD)
Treasury Stock
50.02MCNYFY2025 · Dec 31, 202552-Week Low
6.98CNYUpdated Aug 19, 202652-Week High
14.48CNYUpdated Aug 19, 202652-Week Change
31.39%vs all stocks
Beta
0.9040xvs all stocks
50-Day MA
10.80CNYUpdated Aug 19, 2026200-Day MA
10.16CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.57MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1400CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 4.99×, higher than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 4.99Industry median: 1.84Industry P95: 3.90Peers compared: 85.00
Debt-to-equity is 0.01×, lower than 95% of its Building Products & Equipment peers (median 0.33×)Notable
Debt-to-equity: 0.01Industry median: 0.33Industry P5: 0.02Peers compared: 85.00
Financial Health
Altman Z-Score 9.62: safe zoneNotable
Altman Z-Score: 9.62
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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