CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.48×, lower than 95% of its Building Materials peers (median 1.43×)
- FinancialsAltman Z-Score 0.63: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BCNY278.17M · vs all stocks (USD)
Revenue (TTM)
640.68MCNY95.28M · vs all stocks (USD)
Profit Margin
-1.40%vs Building Materials peers
Beta
0.3990xvs all stocks
52-Week Change
-48.76%vs all stocks
Market Capitalization
1.87BCNY278.17M · vs all stocks (USD)
Enterprise Value
2.38BCNY354.35M · vs all stocks (USD)
Price to Sales (TTM)
2.93xvs Building Materials peers
Price to Book (MRQ)
7.27xvs Building Materials peers
Enterprise to Revenue
3.72xvs Building Materials peers
Enterprise to EBITDA
20.24xvs Building Materials peers
Gross Margin
24.94%vs Building Materials peers
Profit Margin
-1.40%vs Building Materials peers
Operating Margin
9.15%vs Building Materials peers
Return on Assets (TTM)
2.13%vs Building Materials peers
Return on Equity (TTM)
-4.76%vs Building Materials peers
Revenue (TTM)
640.68MCNY95.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.20%vs Building Materials peers
Gross Profit (TTM)
157.89MCNY23.48M · vs all stocks (USD)
EBITDA (TTM)
68.14MCNY10.13M · vs all stocks (USD)
Net Income (TTM)
-8.94MCNY-1.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.70%vs Building Materials peers
Operating Cash Flow (TTM)
35.99MCNY5.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.65MCNY-989.54K · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
51.37MCNYFY2025 · Dec 31, 2025Revenue
605.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
455.58MCNYFY2025 · Dec 31, 2025Gross Profit
149.63MCNYFY2025 · Dec 31, 2025Operating Income
63.41MCNY9.43M · vs all stocks (USD)
Pre-tax Income
23.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.42MCNYFY2025 · Dec 31, 2025Net Income
4.00MCNYFY2025 · Dec 31, 2025EBIT
47.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.05MCNYFY2025 · Dec 31, 2025Research & Development
540.56KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
67.35KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0207CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0207CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
349.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
349.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-159.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
107.31KCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.90MCNYFY2025 · Dec 31, 2025Sale of Investments
1.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-163.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
158.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
86.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
77.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
348.99MSharesUpdated Aug 20, 2026Float Shares
275.91MSharesUpdated Aug 20, 2026% Held by Insiders
21.88%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
93.83MCNY13.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2690CNYUpdated Aug 20, 2026Total Debt (MRQ)
516.56MCNY76.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Building Materials peers
Current Ratio (MRQ)
0.4750xvs Building Materials peers
Book Value per Share (MRQ)
0.7390CNYUpdated Aug 20, 2026Total Assets
1.51BCNY224.25M · vs all stocks (USD)
Total Current Assets
260.34MCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
532.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
671.45MCNYFY2025 · Dec 31, 2025Cash
66.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.17MCNYFY2025 · Dec 31, 2025Inventory
13.32MCNYFY2025 · Dec 31, 2025Accounts Payable
184.78MCNYFY2025 · Dec 31, 2025Short-term Debt
285.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.17MCNYFY2025 · Dec 31, 2025Long-term Debt
237.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
348.99MCNYFY2025 · Dec 31, 2025Retained Earnings
-519.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
303.84MCNY45.18M · vs all stocks (USD)
52-Week Low
4.72CNYUpdated Aug 20, 202652-Week High
15.69CNYUpdated Aug 20, 202652-Week Change
-48.76%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
5.95CNYUpdated Aug 20, 2026200-Day MA
9.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 20, 20264 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0.48×, lower than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 0.47Industry median: 1.43Industry P5: 0.72Peers compared: 85.00
Debt-to-equity is 1.67×, higher than 95% of its Building Materials peers (median 0.38×)Significant
Debt-to-equity: 1.67Industry median: 0.38Industry P95: 1.50Peers compared: 85.00
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Changzhou Tiansheng New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Airjoule Technologies Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
NOCIL Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Hongde Special Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tristel Plc
Tier 1ProductionThroughput-Bound ConversionRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Schmid Group N.V.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangxi Haiyuan Composites Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Victory Precision Manufacturing Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Eagle High Plantations Tbk
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Sigma Lithium Corporation
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone