CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is -9.4%, lower than 95% of its Building Materials peers (median 24.8%)
- FinancialsAltman Z-Score 0.15: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY312.79M · vs all stocks (USD)
Revenue (TTM)
1.45BCNY215.77M · vs all stocks (USD)
Profit Margin
-10.28%vs Building Materials peers
Beta
0.3680xvs all stocks
52-Week Change
-17.45%vs all stocks
Market Capitalization
2.10BCNY312.79M · vs all stocks (USD)
Enterprise Value
3.52BCNY523.75M · vs all stocks (USD)
Price to Sales (TTM)
1.45xvs Building Materials peers
Price to Book (MRQ)
2.29xvs Building Materials peers
Enterprise to Revenue
2.43xvs Building Materials peers
Enterprise to EBITDA
48.88xvs Building Materials peers
Gross Margin
-9.38%vs Building Materials peers
Profit Margin
-10.28%vs Building Materials peers
Operating Margin
-22.15%vs Building Materials peers
Return on Assets (TTM)
-2.69%vs Building Materials peers
Return on Equity (TTM)
-21.44%vs Building Materials peers
Revenue (TTM)
1.45BCNY215.77M · vs all stocks (USD)
Revenue per Share (TTM)
3.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-21.30%vs Building Materials peers
Gross Profit (TTM)
54.77MCNY8.15M · vs all stocks (USD)
EBITDA (TTM)
188.71MCNY28.06M · vs all stocks (USD)
Net Income (TTM)
-149.20MCNY-22.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
-215.15MCNY-32.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.89MCNY6.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
-70.60MCNYFY2025 · Dec 31, 2025Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BCNYFY2025 · Dec 31, 2025Gross Profit
113.09MCNYFY2025 · Dec 31, 2025Operating Income
-86.65MCNY-12.89M · vs all stocks (USD)
Pre-tax Income
-181.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.92MCNYFY2025 · Dec 31, 2025Net Income
-183.23MCNYFY2025 · Dec 31, 2025EBIT
-129.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.71MCNYFY2025 · Dec 31, 2025Research & Development
12.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
489.65KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
453.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
453.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
56.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-198.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.77MCNYFY2025 · Dec 31, 2025Sale of Investments
36.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
458.25MSharesUpdated Aug 20, 2026Float Shares
320.49MSharesUpdated Aug 20, 2026% Held by Insiders
43.73%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
131.00MCNY19.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2860CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.68BCNY250.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xvs Building Materials peers
Current Ratio (MRQ)
0.1860xvs Building Materials peers
Book Value per Share (MRQ)
2.00CNYUpdated Aug 20, 2026Total Assets
3.42BCNY508.10M · vs all stocks (USD)
Total Current Assets
238.60MCNYFY2025 · Dec 31, 2025Total Liabilities
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
507.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Cash
20.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
7.59MCNYFY2025 · Dec 31, 2025Inventory
117.64MCNYFY2025 · Dec 31, 2025Accounts Payable
314.43MCNYFY2025 · Dec 31, 2025Short-term Debt
1.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.93MCNYFY2025 · Dec 31, 2025Long-term Debt
258.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
458.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-197.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
945.81MCNY140.65M · vs all stocks (USD)
52-Week Low
3.65CNYUpdated Aug 20, 202652-Week High
9.12CNYUpdated Aug 20, 202652-Week Change
-17.45%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
4.33CNYUpdated Aug 20, 2026200-Day MA
5.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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
Gross margin is -9.4%, lower than 95% of its Building Materials peers (median 24.8%)Significant
Gross margin: -0.09Industry median: 0.25Industry P5: 0.04Peers compared: 85.00
Operating margin is -22.1%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.22Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Profit margin is -10.3%, lower than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: -0.10Industry median: 0.05Industry P5: -0.07Peers compared: 85.00
Return on equity is -21.4%, lower than 95% of its Building Materials peers (median 3.9%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.16Peers compared: 85.00
Current ratio is 0.19×, lower than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 0.19Industry median: 1.43Industry P5: 0.72Peers compared: 85.00
Debt-to-equity is 2.03×, higher than 95% of its Building Materials peers (median 0.38×)Significant
Debt-to-equity: 2.03Industry median: 0.38Industry P95: 1.50Peers compared: 85.00
Financial Health
Altman Z-Score 0.15: distress zoneCritical
Altman Z-Score: 0.15
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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