CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $707.4M, above the global median of $520.53M
- PositionOperating margin is -4.8%, lower than 95% of its Building Materials peers (median 7.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Below 5Y avg (2.96%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
53.8%Sustainable
Payback Period
76.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.72BCNY850.48M · vs all stocks (USD)
Trailing P/E
30.38xvs Building Materials peers
Revenue (TTM)
4.76BCNY707.40M · vs all stocks (USD)
Profit Margin
3.91%vs Building Materials peers
Beta
0.4330xvs all stocks
52-Week Change
-16.07%vs all stocks
Market Capitalization
5.72BCNY850.48M · vs all stocks (USD)
Enterprise Value
2.95BCNY438.09M · vs all stocks (USD)
Trailing P/E
30.38xvs Building Materials peers
Forward P/E
4.44xvs Building Materials peers
PEG Ratio
-0.6077xvs Building Materials peers
Price to Sales (TTM)
1.19xvs Building Materials peers
Price to Book (MRQ)
0.7689xvs Building Materials peers
Enterprise to Revenue
0.6190xvs Building Materials peers
Enterprise to EBITDA
5.01xvs Building Materials peers
Gross Margin
6.99%vs Building Materials peers
Profit Margin
3.91%vs Building Materials peers
Operating Margin
-4.80%vs Building Materials peers
Return on Assets (TTM)
1.83%vs Building Materials peers
Return on Equity (TTM)
2.47%vs Building Materials peers
Revenue (TTM)
4.76BCNY707.40M · vs all stocks (USD)
Revenue per Share (TTM)
9.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-47.40%vs Building Materials peers
Gross Profit (TTM)
686.39MCNY102.07M · vs all stocks (USD)
EBITDA (TTM)
688.12MCNY102.33M · vs all stocks (USD)
Net Income (TTM)
185.99MCNY27.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.44%vs Building Materials peers
Operating Cash Flow (TTM)
924.45MCNY137.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
666.03MCNY99.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
53.85%vs Building Materials peers
Minority Interest (Equity)
347.74MCNYFY2025 · Dec 31, 2025Revenue
5.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.47BCNYFY2025 · Dec 31, 2025Gross Profit
701.62MCNYFY2025 · Dec 31, 2025Operating Income
307.65MCNY45.75M · vs all stocks (USD)
Pre-tax Income
215.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.14MCNYFY2025 · Dec 31, 2025Net Income
180.28MCNYFY2025 · Dec 31, 2025EBIT
244.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
701.22MCNYFY2025 · Dec 31, 2025Research & Development
25.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
86.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
180.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
224.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
95.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
180.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.05BCNYFY2025 · Dec 31, 2025Sale of Investments
6.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
310.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-738.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.47KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-544.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
478.18MSharesUpdated Aug 20, 2026Float Shares
241.64MSharesUpdated Aug 20, 2026% Held by Insiders
51.08%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
2.99BCNY444.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
71.99MCNY10.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0093xvs Building Materials peers
Current Ratio (MRQ)
3.23xvs Building Materials peers
Book Value per Share (MRQ)
15.41CNYUpdated Aug 20, 2026Total Assets
9.79BCNY1.46B · vs all stocks (USD)
Total Current Assets
4.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
233.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
3.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
38.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
169.99KCNYFY2025 · Dec 31, 2025Accounts Receivable
922.23MCNYFY2025 · Dec 31, 2025Inventory
197.19MCNYFY2025 · Dec 31, 2025Accounts Payable
1.06BCNYFY2025 · Dec 31, 2025Short-term Debt
291.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.10MCNYFY2025 · Dec 31, 2025Long-term Debt
925.62KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
478.18MCNYFY2025 · Dec 31, 2025Retained Earnings
4.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.72BCNY1.15B · vs all stocks (USD)
52-Week Low
10.60CNYUpdated Aug 20, 202652-Week High
15.50CNYUpdated Aug 20, 202652-Week Change
-16.07%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
12.47CNYUpdated Aug 20, 2026200-Day MA
13.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is -4.8%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.05Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Debt-to-equity is 0.01×, lower than 95% of its Building Materials peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 85.00
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $707.4M, above the global median of $520.53MNotable
Revenue (USD): 707,404,970.926Global Median: 520,528,949.311
Levered free cash flow is $99.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,045,932.796Global Median: 16,239,329.704
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