CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleLevered free cash flow is $134.26M, above the global median of $16.24M
- PositionCurrent ratio is 0.86×, lower than 95% of its Building Products & Equipment peers (median 1.84×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.8%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Trailing P/E
44.00xvs Building Products & Equipment peers
Revenue (TTM)
3.09BCNY458.81M · vs all stocks (USD)
Profit Margin
5.75%vs Building Products & Equipment peers
Beta
1.54xvs all stocks
52-Week Change
24.85%vs all stocks
Market Capitalization
6.85BCNY1.02B · vs all stocks (USD)
Enterprise Value
9.34BCNY1.39B · vs all stocks (USD)
Trailing P/E
44.00xvs Building Products & Equipment peers
Price to Sales (TTM)
2.46xvs Building Products & Equipment peers
Price to Book (MRQ)
3.39xvs Building Products & Equipment peers
Enterprise to Revenue
3.02xvs Building Products & Equipment peers
Enterprise to EBITDA
9.40xvs Building Products & Equipment peers
Gross Margin
25.45%vs Building Products & Equipment peers
Profit Margin
5.75%vs Building Products & Equipment peers
Operating Margin
11.25%vs Building Products & Equipment peers
Return on Assets (TTM)
3.07%vs Building Products & Equipment peers
Return on Equity (TTM)
8.35%vs Building Products & Equipment peers
Revenue (TTM)
3.09BCNY458.81M · vs all stocks (USD)
Revenue per Share (TTM)
5.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.80%vs Building Products & Equipment peers
Gross Profit (TTM)
824.64MCNY122.48M · vs all stocks (USD)
EBITDA (TTM)
327.78MCNY48.68M · vs all stocks (USD)
Net Income (TTM)
177.48MCNY26.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.40%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
2.32MCNY343.97K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
903.95MCNY134.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
Payout Ratio
16.83%vs Building Products & Equipment peers
Minority Interest (Equity)
168.45MCNYFY2025 · Dec 31, 2025Revenue
2.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
808.84MCNYFY2025 · Dec 31, 2025Operating Income
371.40MCNY55.16M · vs all stocks (USD)
Pre-tax Income
203.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.37MCNYFY2025 · Dec 31, 2025Net Income
166.34MCNYFY2025 · Dec 31, 2025EBIT
284.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BCNYFY2025 · Dec 31, 2025Research & Development
97.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
380.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
380.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
166.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
166.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-313.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-605.15MCNYFY2025 · Dec 31, 2025Sale of Investments
629.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.76MSharesUpdated Aug 20, 2026Float Shares
319.49MSharesUpdated Aug 20, 2026% Held by Insiders
47.89%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
576.57MCNY85.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.19BCNY325.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9147xvs Building Products & Equipment peers
Current Ratio (MRQ)
0.8600xvs Building Products & Equipment peers
Book Value per Share (MRQ)
3.89CNYUpdated Aug 20, 2026Total Assets
6.42BCNY952.91M · vs all stocks (USD)
Total Current Assets
2.86BCNYFY2025 · Dec 31, 2025Total Liabilities
4.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
632.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.42BCNYFY2025 · Dec 31, 2025Cash
268.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
148.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.67BCNYFY2025 · Dec 31, 2025Inventory
368.20MCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
1.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
208.96MCNYFY2025 · Dec 31, 2025Long-term Debt
533.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
411.97MCNYFY2025 · Dec 31, 2025Retained Earnings
793.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BCNY350.63M · vs all stocks (USD)
Treasury Stock
20.70MCNYFY2025 · Dec 31, 202552-Week Low
6.91CNYUpdated Aug 20, 202652-Week High
32.54CNYUpdated Aug 20, 202652-Week Change
24.85%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
12.14CNYUpdated Aug 20, 2026200-Day MA
15.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
74.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
42.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 20264 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 0.86×, lower than 95% of its Building Products & Equipment peers (median 1.84×)Significant
Current ratio: 0.86Industry median: 1.84Industry P5: 0.90Peers compared: 85.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 6.74
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,359,225.042Operating Cash Flow (USD, TTM): 343,971.577
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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
Levered free cash flow is $134.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,255,179.167Global Median: 16,239,329.704
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