CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -13.7%, lower than 95% of its Building Materials peers (median 7.7%)
- FinancialsAltman Z-Score 0.68: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY485.90M · vs all stocks (USD)
Revenue (TTM)
1.13BCNY168.04M · vs all stocks (USD)
Profit Margin
-5.81%vs Building Materials peers
Beta
0.6490xvs all stocks
52-Week Change
-10.76%vs all stocks
Market Capitalization
3.27BCNY485.90M · vs all stocks (USD)
Enterprise Value
3.83BCNY569.32M · vs all stocks (USD)
Price to Sales (TTM)
2.88xvs Building Materials peers
Price to Book (MRQ)
1.91xvs Building Materials peers
Enterprise to Revenue
3.39xvs Building Materials peers
Enterprise to EBITDA
33.17xvs Building Materials peers
Gross Margin
7.45%vs Building Materials peers
Profit Margin
-5.81%vs Building Materials peers
Operating Margin
-13.75%vs Building Materials peers
Return on Assets (TTM)
-2.75%vs Building Materials peers
Return on Equity (TTM)
-3.59%vs Building Materials peers
Revenue (TTM)
1.13BCNY168.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.50%vs Building Materials peers
Gross Profit (TTM)
40.47MCNY6.01M · vs all stocks (USD)
EBITDA (TTM)
119.59MCNY17.76M · vs all stocks (USD)
Net Income (TTM)
-65.77MCNY-9.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.21%vs Building Materials peers
Operating Cash Flow (TTM)
-209.74MCNY-31.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-193.86MCNY-28.79M · 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-4.23M · 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 Aug 20, 2026Float Shares
768.13MSharesUpdated Aug 20, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
293.18MCNY43.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2530CNYUpdated Aug 20, 2026Total Debt (MRQ)
803.70MCNY119.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4374xvs Building Materials peers
Current Ratio (MRQ)
0.8720xvs Building Materials peers
Book Value per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Assets
3.81BCNY565.91M · 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
1.86BCNY276.69M · vs all stocks (USD)
52-Week Low
2.39CNYUpdated Aug 20, 202652-Week High
4.36CNYUpdated Aug 20, 202652-Week Change
-10.76%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
2.91CNYUpdated Aug 20, 2026200-Day MA
3.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -13.7%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.14Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
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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