CompanyGraph
Jiangsu Canlon Building Materials Co., Ltd.
300715 · SZSE · China
canlon.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $41.14M, above the global median of $18.73M
- PositionP/E ratio is 699×, higher than 95% of its Building Materials peers (median 20.66×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BCNY788.66M · vs all stocks (USD)
Trailing P/E
699.00xvs Building Materials peers
Revenue (TTM)
2.41BCNY359.97M · vs all stocks (USD)
Profit Margin
0.23%vs Building Materials peers
Beta
0.9830xvs all stocks
52-Week Change
17.18%vs all stocks
Market Capitalization
5.29BCNY788.66M · vs all stocks (USD)
Enterprise Value
6.67BCNY995.53M · vs all stocks (USD)
Trailing P/E
699.00xvs Building Materials peers
Forward P/E
60.78xvs Building Materials peers
Price to Sales (TTM)
2.19xvs Building Materials peers
Price to Book (MRQ)
2.91xvs Building Materials peers
Enterprise to Revenue
2.77xvs Building Materials peers
Enterprise to EBITDA
36.78xvs Building Materials peers
Gross Margin
21.64%vs Building Materials peers
Profit Margin
0.23%vs Building Materials peers
Operating Margin
-2.68%vs Building Materials peers
Return on Assets (TTM)
0.61%vs Building Materials peers
Return on Equity (TTM)
0.44%vs Building Materials peers
Revenue (TTM)
2.41BCNY359.97M · vs all stocks (USD)
Revenue per Share (TTM)
7.10CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.10%vs Building Materials peers
Gross Profit (TTM)
542.74MCNY80.99M · vs all stocks (USD)
EBITDA (TTM)
172.53MCNY25.75M · vs all stocks (USD)
Net Income (TTM)
5.65MCNY842.74K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.68%vs Building Materials peers
Operating Cash Flow (TTM)
312.33MCNY46.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
275.67MCNY41.14M · vs all stocks (USD)
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
145.05MCNYFY2025 · Dec 31, 2025Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
520.21MCNYFY2025 · Dec 31, 2025Operating Income
165.76MCNY24.73M · vs all stocks (USD)
Pre-tax Income
16.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
-22.25MCNYFY2025 · Dec 31, 2025Net Income
38.47MCNYFY2025 · Dec 31, 2025EBIT
66.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.94MCNYFY2025 · Dec 31, 2025Research & Development
115.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
339.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
88.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
24.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-453.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Sale of Investments
9.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
27.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-396.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
53.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
68.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
378.06MSharesUpdated Sep 21, 2026Float Shares
190.13MSharesUpdated Sep 21, 2026% Held by Insiders
51.68%vs all stocks
% Held by Institutions
2.98%vs all stocks
Total Cash (MRQ)
984.92MCNY146.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.33BCNY347.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Building Materials peers
Current Ratio (MRQ)
1.16xvs Building Materials peers
Book Value per Share (MRQ)
4.81CNYUpdated Sep 21, 2026Total Assets
5.57BCNY831.77M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Cash
299.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
249.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
549.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
56.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.55BCNYFY2025 · Dec 31, 2025Inventory
331.54MCNYFY2025 · Dec 31, 2025Accounts Payable
908.66MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
142.17MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
220.73KCNYFY2025 · Dec 31, 2025Common Stock (Book)
378.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-478.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY299.89M · vs all stocks (USD)
Treasury Stock
63.47MCNYFY2025 · Dec 31, 202552-Week Low
10.16CNYUpdated Sep 21, 202652-Week High
28.16CNYUpdated Sep 21, 202652-Week Change
17.18%vs all stocks
Beta
0.9830xvs all stocks
50-Day MA
13.49CNYUpdated Sep 21, 2026200-Day MA
14.27CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.01MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 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?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 699×, higher than 95% of its Building Materials peers (median 20.66×)Significant
P/E ratio: 699Industry median: 20.66Industry P95: 86.28Peers compared: 80.00
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
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 $41.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,135,164.635Global Median: 18,729,043.027
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