CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is -2.9%, lower than 95% of its Building Materials peers (median 23.4%)
- FinancialsAltman Z-Score 0.92: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.03BCNY601.16M · vs all stocks (USD)
Revenue (TTM)
955.00MCNY142.61M · vs all stocks (USD)
Profit Margin
-8.77%vs Building Materials peers
Beta
0.6650xvs all stocks
52-Week Change
15.28%vs all stocks
Market Capitalization
4.03BCNY601.16M · vs all stocks (USD)
Enterprise Value
4.51BCNY673.39M · vs all stocks (USD)
Price to Sales (TTM)
4.06xvs Building Materials peers
Price to Book (MRQ)
2.35xvs Building Materials peers
Enterprise to Revenue
4.72xvs Building Materials peers
Gross Margin
-2.93%vs Building Materials peers
Profit Margin
-8.77%vs Building Materials peers
Operating Margin
-20.04%vs Building Materials peers
Return on Assets (TTM)
-2.15%vs Building Materials peers
Return on Equity (TTM)
-5.30%vs Building Materials peers
Revenue (TTM)
955.00MCNY142.61M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-43.10%vs Building Materials peers
Gross Profit (TTM)
44.21MCNY6.60M · vs all stocks (USD)
EBITDA (TTM)
119.59MCNY17.86M · vs all stocks (USD)
Net Income (TTM)
-83.79MCNY-12.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.97%vs Building Materials peers
Operating Cash Flow (TTM)
-201.39MCNY-30.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.08MCNY-13.60M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
133.02MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
35.55MCNYFY2025 · Dec 31, 2025Operating Income
-28.45MCNY-4.25M · vs all stocks (USD)
Pre-tax Income
8.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.40MCNYFY2025 · Dec 31, 2025Net Income
-34.12MCNYFY2025 · Dec 31, 2025EBIT
27.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.59MCNYFY2025 · Dec 31, 2025Research & Development
77.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-408.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-451.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
347.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-423.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
42.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.53MCNYFY2025 · Dec 31, 2025Sale of Investments
1.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
757.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-569.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
179.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
348.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 21, 2026Float Shares
768.09MSharesUpdated Sep 21, 2026% Held by Insiders
40.98%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
177.16MCNY26.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1530CNYUpdated Sep 21, 2026Total Debt (MRQ)
685.51MCNY102.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3859xvs Building Materials peers
Current Ratio (MRQ)
0.8050xvs Building Materials peers
Book Value per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Assets
3.81BCNY569.00M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
534.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
347.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
374.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.95MCNYFY2025 · Dec 31, 2025Inventory
199.91MCNYFY2025 · Dec 31, 2025Accounts Payable
275.78MCNYFY2025 · Dec 31, 2025Short-term Debt
527.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
398.53MCNYFY2025 · Dec 31, 2025Long-term Debt
226.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
181.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY278.20M · vs all stocks (USD)
52-Week Low
2.39CNYUpdated Sep 21, 202652-Week High
4.36CNYUpdated Sep 21, 202652-Week Change
15.28%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
2.84CNYUpdated Sep 21, 2026200-Day MA
3.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
57.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
38.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 21, 2026Shared 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 -2.9%, lower than 95% of its Building Materials peers (median 23.4%)Significant
Gross margin: -0.03Industry median: 0.23Industry P5: 0.04Peers compared: 80.00
Operating margin is -20%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.20Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Profit margin is -8.8%, lower than 95% of its Building Materials peers (median 5%)Significant
Profit margin: -0.09Industry median: 0.05Industry P5: -0.09Peers compared: 80.00
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Low earnings qualitySignificant
Earnings Quality Score: -1.51
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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