CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is -8.8%, lower than 95% of its Building Materials peers (median 5%)
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (2.00%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
10.0%Sustainable
Payback Period
74.6 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BCNY456.27M · vs all stocks (USD)
Revenue (TTM)
2.43BCNY363.39M · vs all stocks (USD)
Profit Margin
-8.82%vs Building Materials peers
Beta
0.3640xvs all stocks
52-Week Change
-35.26%vs all stocks
Market Capitalization
3.06BCNY456.27M · vs all stocks (USD)
Enterprise Value
4.04BCNY602.87M · vs all stocks (USD)
Price to Sales (TTM)
1.26xvs Building Materials peers
Price to Book (MRQ)
0.5985xvs Building Materials peers
Enterprise to Revenue
1.66xvs Building Materials peers
Enterprise to EBITDA
24.54xvs Building Materials peers
Gross Margin
17.05%vs Building Materials peers
Profit Margin
-8.82%vs Building Materials peers
Operating Margin
1.15%vs Building Materials peers
Return on Assets (TTM)
-0.71%vs Building Materials peers
Return on Equity (TTM)
-4.16%vs Building Materials peers
Revenue (TTM)
2.43BCNY363.39M · vs all stocks (USD)
Revenue per Share (TTM)
5.30CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.20%vs Building Materials peers
Gross Profit (TTM)
415.99MCNY62.12M · vs all stocks (USD)
EBITDA (TTM)
987.20MCNY147.42M · vs all stocks (USD)
Net Income (TTM)
-214.71MCNY-32.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.50%vs Building Materials peers
Operating Cash Flow (TTM)
223.21MCNY33.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.22MCNY181.65K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
10.00%vs Building Materials peers
Minority Interest (Equity)
343.10MCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BCNYFY2025 · Dec 31, 2025Gross Profit
571.84MCNYFY2025 · Dec 31, 2025Operating Income
46.77MCNY6.98M · vs all stocks (USD)
Pre-tax Income
448.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.40MCNYFY2025 · Dec 31, 2025Net Income
394.69MCNYFY2025 · Dec 31, 2025EBIT
474.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
987.20MCNYFY2025 · Dec 31, 2025Research & Development
88.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
193.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
411.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
411.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
394.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
502.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-169.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
394.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
120.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-671.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-233.00MCNYFY2025 · Dec 31, 2025Sale of Investments
476.11MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-393.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
958.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-855.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
412.90MSharesUpdated Sep 21, 2026Float Shares
355.53MSharesUpdated Sep 21, 2026% Held by Insiders
23.87%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
240.07MCNY35.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5490CNYUpdated Sep 21, 2026Total Debt (MRQ)
827.64MCNY123.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1449xvs Building Materials peers
Current Ratio (MRQ)
0.7560xvs Building Materials peers
Book Value per Share (MRQ)
12.37CNYUpdated Sep 21, 2026Total Assets
7.79BCNY1.16B · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
267.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
104.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.09MCNYFY2025 · Dec 31, 2025Inventory
412.00MCNYFY2025 · Dec 31, 2025Accounts Payable
468.96MCNYFY2025 · Dec 31, 2025Short-term Debt
657.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
187.27MCNYFY2025 · Dec 31, 2025Long-term Debt
28.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
412.90MCNYFY2025 · Dec 31, 2025Retained Earnings
4.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.85BCNY873.31M · vs all stocks (USD)
Treasury Stock
20.00MCNYFY2025 · Dec 31, 202552-Week Low
6.83CNYUpdated Sep 21, 202652-Week High
12.42CNYUpdated Sep 21, 202652-Week Change
-35.26%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
7.35CNYUpdated Sep 21, 2026200-Day MA
9.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.43MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7600CNYUpdated 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 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
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
Current ratio is 0.76×, lower than 95% of its Building Materials peers (median 1.44×)Significant
Current ratio: 0.76Industry median: 1.44Industry P5: 0.78Peers compared: 80.00
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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