CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionCurrent ratio is 5.48×, higher than 95% of its Building Products & Equipment peers (median 1.91×)
- FinancialsAltman Z-Score 11.34: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
24.6%Sustainable
Payback Period
99.0 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.03BCNY452.75M · vs all stocks (USD)
Trailing P/E
24.74xvs Building Products & Equipment peers
Revenue (TTM)
950.18MCNY141.79M · vs all stocks (USD)
Profit Margin
12.96%vs Building Products & Equipment peers
Beta
0.0120xvs all stocks
52-Week Change
-0.33%vs all stocks
Market Capitalization
3.03BCNY452.75M · vs all stocks (USD)
Enterprise Value
2.71BCNY405.02M · vs all stocks (USD)
Trailing P/E
24.74xvs Building Products & Equipment peers
Price to Sales (TTM)
3.19xvs Building Products & Equipment peers
Price to Book (MRQ)
1.81xvs Building Products & Equipment peers
Enterprise to Revenue
2.86xvs Building Products & Equipment peers
Enterprise to EBITDA
15.61xvs Building Products & Equipment peers
Gross Margin
25.76%vs Building Products & Equipment peers
Profit Margin
12.96%vs Building Products & Equipment peers
Operating Margin
13.64%vs Building Products & Equipment peers
Return on Assets (TTM)
4.30%vs Building Products & Equipment peers
Return on Equity (TTM)
7.45%vs Building Products & Equipment peers
Revenue (TTM)
950.18MCNY141.79M · vs all stocks (USD)
Revenue per Share (TTM)
9.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.40%vs Building Products & Equipment peers
Gross Profit (TTM)
226.97MCNY33.87M · vs all stocks (USD)
EBITDA (TTM)
138.52MCNY20.67M · vs all stocks (USD)
Net Income (TTM)
123.13MCNY18.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.50%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-5.71MCNY-852.08K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-182.90MCNY-27.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
Payout Ratio
24.59%vs Building Products & Equipment peers
Minority Interest (Equity)
10.41MCNYFY2025 · Dec 31, 2025Revenue
860.37MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
659.52MCNYFY2025 · Dec 31, 2025Gross Profit
200.84MCNYFY2025 · Dec 31, 2025Operating Income
115.72MCNY17.27M · vs all stocks (USD)
Pre-tax Income
119.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.04MCNYFY2025 · Dec 31, 2025Net Income
113.00MCNYFY2025 · Dec 31, 2025EBIT
121.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
165.39MCNYFY2025 · Dec 31, 2025Research & Development
25.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
725.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
69.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-95.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
356.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-164.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-437.92MCNYFY2025 · Dec 31, 2025Sale of Investments
801.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
198.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-156.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.53MSharesUpdated Sep 21, 2026Float Shares
24.73MSharesUpdated Sep 21, 2026% Held by Insiders
75.43%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
411.50MCNY61.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.09CNYUpdated Sep 21, 2026Total Debt (MRQ)
81.69MCNY12.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0484xvs Building Products & Equipment peers
Current Ratio (MRQ)
5.48xvs Building Products & Equipment peers
Book Value per Share (MRQ)
16.68CNYUpdated Sep 21, 2026Total Assets
1.85BCNY275.42M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
190.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
716.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
158.64MCNYFY2025 · Dec 31, 2025Cash
356.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
171.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.07MCNYFY2025 · Dec 31, 2025Inventory
412.93MCNYFY2025 · Dec 31, 2025Accounts Payable
93.38MCNYFY2025 · Dec 31, 2025Short-term Debt
41.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.46KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.53MCNYFY2025 · Dec 31, 2025Retained Earnings
617.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY246.99M · vs all stocks (USD)
52-Week Low
23.82CNYUpdated Sep 21, 202652-Week High
43.90CNYUpdated Sep 21, 202652-Week Change
-0.33%vs all stocks
Beta
0.0120xvs all stocks
50-Day MA
29.68CNYUpdated Sep 21, 2026200-Day MA
31.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
753.81KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.35MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.22CNYUpdated 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 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
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 5.48×, higher than 95% of its Building Products & Equipment peers (median 1.91×)Significant
Current ratio: 5.48Industry median: 1.91Industry P95: 3.92Peers compared: 84.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,373,581.557Operating Cash Flow (USD, TTM): -852,082.759
Financial Health
Altman Z-Score 11.34: safe zoneNotable
Altman Z-Score: 11.34
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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