CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionP/E ratio is 250.43×, higher than 95% of its Building Products & Equipment peers (median 26.55×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY271.88M · vs all stocks (USD)
Trailing P/E
250.43xvs Building Products & Equipment peers
Revenue (TTM)
831.53MCNY123.50M · vs all stocks (USD)
Profit Margin
0.90%vs Building Products & Equipment peers
Beta
0.4810xvs all stocks
52-Week Change
-15.35%vs all stocks
Market Capitalization
1.83BCNY271.88M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.35M · vs all stocks (USD)
Trailing P/E
250.43xvs Building Products & Equipment peers
Price to Sales (TTM)
2.28xvs Building Products & Equipment peers
Price to Book (MRQ)
2.28xvs Building Products & Equipment peers
Enterprise to Revenue
2.18xvs Building Products & Equipment peers
Enterprise to EBITDA
62.81xvs Building Products & Equipment peers
Gross Margin
13.14%vs Building Products & Equipment peers
Profit Margin
0.90%vs Building Products & Equipment peers
Operating Margin
3.83%vs Building Products & Equipment peers
Return on Assets (TTM)
0.35%vs Building Products & Equipment peers
Return on Equity (TTM)
0.89%vs Building Products & Equipment peers
Revenue (TTM)
831.53MCNY123.50M · vs all stocks (USD)
Revenue per Share (TTM)
7.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.50%vs Building Products & Equipment peers
Gross Profit (TTM)
110.02MCNY16.34M · vs all stocks (USD)
EBITDA (TTM)
40.03MCNY5.94M · vs all stocks (USD)
Net Income (TTM)
7.48MCNY1.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
24.47MCNY3.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.12MCNY3.14M · vs all stocks (USD)
Payout Ratio
288.60%vs Building Products & Equipment peers
Minority Interest (Equity)
232.53KCNYFY2025 · Dec 31, 2025Revenue
861.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
743.39MCNYFY2025 · Dec 31, 2025Gross Profit
118.12MCNYFY2025 · Dec 31, 2025Operating Income
19.13MCNY2.84M · vs all stocks (USD)
Pre-tax Income
6.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.20MCNYFY2025 · Dec 31, 2025Net Income
8.31MCNYFY2025 · Dec 31, 2025EBIT
8.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.03MCNYFY2025 · Dec 31, 2025Research & Development
25.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
368.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0772CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0772CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
30.12KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
112.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
126.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.84MCNYFY2025 · Dec 31, 2025Sale of Investments
10.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
71.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-744.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.00MSharesUpdated Aug 20, 2026Float Shares
38.08MSharesUpdated Aug 20, 2026% Held by Insiders
64.00%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
150.52MCNY22.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Aug 20, 2026Total Debt (MRQ)
70.61MCNY10.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0852xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.11xvs Building Products & Equipment peers
Book Value per Share (MRQ)
7.67CNYUpdated Aug 20, 2026Total Assets
1.43BCNY212.80M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
606.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
264.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
579.39MCNYFY2025 · Dec 31, 2025Cash
140.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
413.55MCNYFY2025 · Dec 31, 2025Inventory
456.51MCNYFY2025 · Dec 31, 2025Accounts Payable
226.24MCNYFY2025 · Dec 31, 2025Short-term Debt
81.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.42MCNYFY2025 · Dec 31, 2025Long-term Debt
823.97KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.00MCNYFY2025 · Dec 31, 2025Retained Earnings
272.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
826.81MCNY122.80M · vs all stocks (USD)
52-Week Low
13.20CNYUpdated Aug 20, 202652-Week High
31.32CNYUpdated Aug 20, 202652-Week Change
-15.35%vs all stocks
Beta
0.4810xvs all stocks
50-Day MA
16.49CNYUpdated Aug 20, 2026200-Day MA
21.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.91MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 250.43×, higher than 95% of its Building Products & Equipment peers (median 26.55×)Significant
P/E ratio: 250.429Industry median: 26.55Industry P95: 214.28Peers compared: 85.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.89Dividend per Share: 0.20Earnings per Share: 0.07
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.04
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
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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