CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 7.87: 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
1.48%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
89.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.21BCNY476.84M · vs all stocks (USD)
Trailing P/E
23.21xvs Building Products & Equipment peers
Revenue (TTM)
1.19BCNY176.93M · vs all stocks (USD)
Profit Margin
10.03%vs Building Products & Equipment peers
52-Week Change
-51.35%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
3.21BCNY476.84M · vs all stocks (USD)
Enterprise Value
3.20BCNY475.72M · vs all stocks (USD)
Trailing P/E
23.21xvs Building Products & Equipment peers
Price to Sales (TTM)
2.70xvs Building Products & Equipment peers
Price to Book (MRQ)
2.26xvs Building Products & Equipment peers
Enterprise to Revenue
2.69xvs Building Products & Equipment peers
Enterprise to EBITDA
15.11xvs Building Products & Equipment peers
Gross Margin
22.95%vs Building Products & Equipment peers
Profit Margin
10.03%vs Building Products & Equipment peers
Operating Margin
13.03%vs Building Products & Equipment peers
Return on Assets (TTM)
6.68%vs Building Products & Equipment peers
Return on Equity (TTM)
11.10%vs Building Products & Equipment peers
Revenue (TTM)
1.19BCNY176.93M · vs all stocks (USD)
Revenue per Share (TTM)
11.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
36.90%vs Building Products & Equipment peers
Gross Profit (TTM)
300.61MCNY44.65M · vs all stocks (USD)
EBITDA (TTM)
218.24MCNY32.41M · vs all stocks (USD)
Net Income (TTM)
119.47MCNY17.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-35.31MCNY-5.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
0.2860CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
817.60MCNYFY2025 · Dec 31, 2025Gross Profit
292.19MCNYFY2025 · Dec 31, 2025Operating Income
168.96MCNY25.09M · vs all stocks (USD)
Pre-tax Income
138.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.64MCNYFY2025 · Dec 31, 2025Net Income
115.18MCNYFY2025 · Dec 31, 2025EBIT
148.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.24MCNYFY2025 · Dec 31, 2025Research & Development
35.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
276.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
98.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-220.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
313.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-525.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
547.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
325.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.34MSharesUpdated Aug 20, 2026Float Shares
54.65MSharesUpdated Aug 20, 2026% Held by Insiders
48.49%vs all stocks
% Held by Institutions
5.92%vs all stocks
Total Cash (MRQ)
334.72MCNY49.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
262.90MCNY39.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1850xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.75xvs Building Products & Equipment peers
Book Value per Share (MRQ)
11.71CNYUpdated Aug 20, 2026Total Assets
1.72BCNY255.92M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
331.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
695.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
239.04MCNYFY2025 · Dec 31, 2025Cash
121.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
121.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
306.30MCNYFY2025 · Dec 31, 2025Inventory
314.79MCNYFY2025 · Dec 31, 2025Accounts Payable
130.88MCNYFY2025 · Dec 31, 2025Short-term Debt
62.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
172.85KCNYFY2025 · Dec 31, 2025Long-term Debt
50.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
86.67MCNYFY2025 · Dec 31, 2025Retained Earnings
710.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY206.70M · vs all stocks (USD)
52-Week Low
25.02CNYUpdated Aug 20, 202652-Week High
62.84CNYUpdated Aug 20, 202652-Week Change
-51.35%vs all stocks
50-Day MA
27.37CNYUpdated Aug 20, 2026200-Day MA
32.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
815.02KSharesUpdated Aug 20, 2026Avg 30-Day Volume
776.15KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.14CNYUpdated 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 patternsIs this company financially stable?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,743,660.637Operating Cash Flow (USD, TTM): -5,244,232.289
Financial Health
Altman Z-Score 7.87: safe zoneNotable
Altman Z-Score: 7.87
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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