CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 3.87×, higher than 95% of its Building Materials peers (median 1.44×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY462.98M · vs all stocks (USD)
Revenue (TTM)
456.14MCNY68.12M · vs all stocks (USD)
Profit Margin
-4.77%vs Building Materials peers
Beta
0.0090xvs all stocks
52-Week Change
32.29%vs all stocks
Market Capitalization
3.10BCNY462.98M · vs all stocks (USD)
Enterprise Value
3.07BCNY457.78M · vs all stocks (USD)
Price to Sales (TTM)
6.71xvs Building Materials peers
Price to Book (MRQ)
10.18xvs Building Materials peers
Enterprise to Revenue
6.72xvs Building Materials peers
Gross Margin
32.65%vs Building Materials peers
Profit Margin
-4.77%vs Building Materials peers
Operating Margin
1.64%vs Building Materials peers
Return on Assets (TTM)
-2.09%vs Building Materials peers
Return on Equity (TTM)
-5.94%vs Building Materials peers
Revenue (TTM)
456.14MCNY68.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
16.90%vs Building Materials peers
Gross Profit (TTM)
143.88MCNY21.49M · vs all stocks (USD)
EBITDA (TTM)
-14.41MCNY-2.15M · vs all stocks (USD)
Net Income (TTM)
-21.74MCNY-3.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.96%vs Building Materials peers
Operating Cash Flow (TTM)
-67.48MCNY-10.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-74.76MCNY-11.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
56.73MCNYFY2025 · Dec 31, 2025Revenue
440.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
295.78MCNYFY2025 · Dec 31, 2025Gross Profit
144.53MCNYFY2025 · Dec 31, 2025Operating Income
-9.48MCNY-1.42M · vs all stocks (USD)
Pre-tax Income
-26.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.31MCNYFY2025 · Dec 31, 2025Net Income
-21.20MCNYFY2025 · Dec 31, 2025EBIT
-24.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
99.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
849.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
612.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.98MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-641.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-69.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-615.05KCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-296.10MCNYFY2025 · Dec 31, 2025Sale of Investments
350.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
55.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
69.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
230.00MSharesUpdated Sep 21, 2026Float Shares
134.67MSharesUpdated Sep 21, 2026% Held by Insiders
47.43%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
117.58MCNY17.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5110CNYUpdated Sep 21, 2026Total Debt (MRQ)
61.51MCNY9.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1704xvs Building Materials peers
Current Ratio (MRQ)
3.87xvs Building Materials peers
Book Value per Share (MRQ)
1.31CNYUpdated Sep 21, 2026Total Assets
472.52MCNY70.56M · vs all stocks (USD)
Total Current Assets
398.99MCNYFY2025 · Dec 31, 2025Total Liabilities
115.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
73.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
110.84MCNYFY2025 · Dec 31, 2025Cash
128.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
600.43KCNYFY2025 · Dec 31, 2025Accounts Receivable
32.73MCNYFY2025 · Dec 31, 2025Inventory
181.83MCNYFY2025 · Dec 31, 2025Accounts Payable
26.11MCNYFY2025 · Dec 31, 2025Short-term Debt
62.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
442.95KCNYFY2025 · Dec 31, 2025Long-term Debt
4.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
230.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-490.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
356.68MCNY53.26M · vs all stocks (USD)
52-Week Low
9.62CNYUpdated Sep 21, 202652-Week High
21.40CNYUpdated Sep 21, 202652-Week Change
32.29%vs all stocks
Beta
0.0090xvs all stocks
50-Day MA
14.83CNYUpdated Sep 21, 2026200-Day MA
13.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.76MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 3.87×, higher than 95% of its Building Materials peers (median 1.44×)Significant
Current ratio: 3.87Industry median: 1.44Industry P95: 3.67Peers compared: 80.00
Price-to-book is 10.18×, higher than 95% of its Building Materials peers (median 1.37×)Significant
Price-to-book: 10.18Industry median: 1.37Industry P95: 7.58Peers compared: 80.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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.
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