CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionGross margin is 11%, lower than 95% of its Building Products & Equipment peers (median 26.6%)
- FinancialsAltman Z-Score 1.41: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BCNY293.66M · vs all stocks (USD)
Revenue (TTM)
1.43BCNY213.14M · vs all stocks (USD)
Profit Margin
-2.63%vs Building Products & Equipment peers
Beta
0.5810xvs all stocks
52-Week Change
-6.90%vs all stocks
Market Capitalization
1.97BCNY293.66M · vs all stocks (USD)
Enterprise Value
2.66BCNY397.12M · vs all stocks (USD)
Price to Sales (TTM)
1.33xvs Building Products & Equipment peers
Price to Book (MRQ)
2.41xvs Building Products & Equipment peers
Enterprise to Revenue
1.86xvs Building Products & Equipment peers
Enterprise to EBITDA
110.31xvs Building Products & Equipment peers
Gross Margin
11.04%vs Building Products & Equipment peers
Profit Margin
-2.63%vs Building Products & Equipment peers
Operating Margin
-4.23%vs Building Products & Equipment peers
Return on Assets (TTM)
-0.14%vs Building Products & Equipment peers
Return on Equity (TTM)
-5.39%vs Building Products & Equipment peers
Revenue (TTM)
1.43BCNY213.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.73CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-20.10%vs Building Products & Equipment peers
Gross Profit (TTM)
174.83MCNY26.11M · vs all stocks (USD)
EBITDA (TTM)
100.19MCNY14.96M · vs all stocks (USD)
Net Income (TTM)
-37.59MCNY-5.61M · vs all stocks (USD)
Operating Cash Flow (TTM)
-59.42MCNY-8.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.47MCNY-12.46M · vs all stocks (USD)
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Building Products & Equipment peers
Minority Interest (Equity)
22.41MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
204.67MCNYFY2025 · Dec 31, 2025Operating Income
79.24MCNY11.83M · vs all stocks (USD)
Pre-tax Income
9.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.55MCNYFY2025 · Dec 31, 2025Net Income
-808.11KCNYFY2025 · Dec 31, 2025EBIT
25.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.19MCNYFY2025 · Dec 31, 2025Research & Development
40.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0191CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0191CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
382.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
382.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-808.11KCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-18.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-808.11KCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.81MCNYFY2025 · Dec 31, 2025Sale of Investments
15.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
888.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-882.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
383.34MSharesUpdated Sep 21, 2026Float Shares
252.89MSharesUpdated Sep 21, 2026% Held by Insiders
43.72%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
111.87MCNY16.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2920CNYUpdated Sep 21, 2026Total Debt (MRQ)
842.03MCNY125.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.20xvs Building Products & Equipment peers
Book Value per Share (MRQ)
2.06CNYUpdated Sep 21, 2026Total Assets
2.77BCNY414.06M · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
689.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
148.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.12BCNYFY2025 · Dec 31, 2025Inventory
465.58MCNYFY2025 · Dec 31, 2025Accounts Payable
702.53MCNYFY2025 · Dec 31, 2025Short-term Debt
765.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.20MCNYFY2025 · Dec 31, 2025Long-term Debt
42.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
383.34MCNYFY2025 · Dec 31, 2025Retained Earnings
216.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
861.78MCNY128.69M · vs all stocks (USD)
52-Week Low
4.11CNYUpdated Sep 21, 202652-Week High
6.67CNYUpdated Sep 21, 202652-Week Change
-6.90%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
4.85CNYUpdated Sep 21, 2026200-Day MA
5.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 21, 20261 interpretation 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 11%, lower than 95% of its Building Products & Equipment peers (median 26.6%)Significant
Gross margin: 0.11Industry median: 0.27Industry P5: 0.12Peers compared: 84.00
Operating margin is -4.2%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.04Industry median: 0.07Industry P5: -0.03Peers compared: 84.00
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
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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