CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 154.52×, higher than 95% of its Building Materials peers (median 21.26×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
66.7%Moderate
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.33BCNY494.32M · vs all stocks (USD)
Trailing P/E
154.52xvs Building Materials peers
Revenue (TTM)
923.66MCNY137.18M · vs all stocks (USD)
Profit Margin
2.73%vs Building Materials peers
Beta
1.89xvs all stocks
52-Week Change
34.65%vs all stocks
Market Capitalization
3.33BCNY494.32M · vs all stocks (USD)
Enterprise Value
4.47BCNY663.97M · vs all stocks (USD)
Trailing P/E
154.52xvs Building Materials peers
Price to Sales (TTM)
4.18xvs Building Materials peers
Price to Book (MRQ)
4.07xvs Building Materials peers
Enterprise to Revenue
4.84xvs Building Materials peers
Enterprise to EBITDA
40.09xvs Building Materials peers
Gross Margin
30.34%vs Building Materials peers
Profit Margin
2.73%vs Building Materials peers
Operating Margin
10.11%vs Building Materials peers
Return on Assets (TTM)
2.14%vs Building Materials peers
Return on Equity (TTM)
1.81%vs Building Materials peers
Revenue (TTM)
923.66MCNY137.18M · vs all stocks (USD)
Revenue per Share (TTM)
7.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.00%vs Building Materials peers
Gross Profit (TTM)
272.77MCNY40.51M · vs all stocks (USD)
EBITDA (TTM)
98.37MCNY14.61M · vs all stocks (USD)
Net Income (TTM)
25.20MCNY3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.30%vs Building Materials peers
Operating Cash Flow (TTM)
-44.81MCNY-6.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.14MCNY-25.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0520CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
66.67%vs Building Materials peers
Minority Interest (Equity)
10.85MCNYFY2025 · Dec 31, 2025Revenue
885.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
614.59MCNYFY2025 · Dec 31, 2025Gross Profit
270.82MCNYFY2025 · Dec 31, 2025Operating Income
65.69MCNY9.76M · vs all stocks (USD)
Pre-tax Income
23.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.63MCNYFY2025 · Dec 31, 2025Net Income
24.96MCNYFY2025 · Dec 31, 2025EBIT
51.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.37MCNYFY2025 · Dec 31, 2025Research & Development
24.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-187.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
761.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-468.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
242.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.87MSharesUpdated Aug 20, 2026Float Shares
52.55MSharesUpdated Aug 20, 2026% Held by Insiders
53.58%vs all stocks
% Held by Institutions
6.75%vs all stocks
Total Cash (MRQ)
265.94MCNY39.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
924.30MCNY137.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9671xvs Building Materials peers
Current Ratio (MRQ)
1.28xvs Building Materials peers
Book Value per Share (MRQ)
7.97CNYUpdated Aug 20, 2026Total Assets
2.04BCNY303.58M · vs all stocks (USD)
Total Current Assets
975.18MCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
376.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
720.96MCNYFY2025 · Dec 31, 2025Cash
235.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
19.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
186.33MCNYFY2025 · Dec 31, 2025Inventory
411.37MCNYFY2025 · Dec 31, 2025Accounts Payable
107.50MCNYFY2025 · Dec 31, 2025Short-term Debt
581.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.73KCNYFY2025 · Dec 31, 2025Long-term Debt
283.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
118.87MCNYFY2025 · Dec 31, 2025Retained Earnings
268.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
946.84MCNY140.62M · vs all stocks (USD)
52-Week Low
17.16CNYUpdated Aug 20, 202652-Week High
57.15CNYUpdated Aug 20, 202652-Week Change
34.65%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
37.93CNYUpdated Aug 20, 2026200-Day MA
27.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.61MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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 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 154.52×, higher than 95% of its Building Materials peers (median 21.26×)Significant
P/E ratio: 154.524Industry median: 21.26Industry P95: 136.5Peers compared: 85.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,742,521.023Operating Cash Flow (USD, TTM): -6,655,907.166
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.35
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Chunhui Intelligent Control Co., Ltd.
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