CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is -1.9%, lower than 95% of its Building Materials peers (median 23.4%)
- FinancialsAltman Z-Score 0.26: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY383.89M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY203.49M · vs all stocks (USD)
Profit Margin
-15.91%vs Building Materials peers
Beta
0.3870xvs all stocks
52-Week Change
7.27%vs all stocks
Market Capitalization
2.57BCNY383.89M · vs all stocks (USD)
Enterprise Value
4.09BCNY610.43M · vs all stocks (USD)
Price to Sales (TTM)
1.93xvs Building Materials peers
Price to Book (MRQ)
3.14xvs Building Materials peers
Enterprise to Revenue
3.00xvs Building Materials peers
Gross Margin
-1.91%vs Building Materials peers
Profit Margin
-15.91%vs Building Materials peers
Operating Margin
-14.29%vs Building Materials peers
Return on Assets (TTM)
-3.79%vs Building Materials peers
Return on Equity (TTM)
-28.89%vs Building Materials peers
Revenue (TTM)
1.36BCNY203.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.01CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.50%vs Building Materials peers
Gross Profit (TTM)
-9.82MCNY-1.47M · vs all stocks (USD)
EBITDA (TTM)
188.71MCNY28.18M · vs all stocks (USD)
Net Income (TTM)
-216.80MCNY-32.37M · vs all stocks (USD)
Operating Cash Flow (TTM)
-359.81MCNY-53.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.37MCNY-8.57M · 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-12.94M · 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 Sep 22, 2026Float Shares
320.49MSharesUpdated Sep 22, 2026% Held by Insiders
44.60%vs all stocks
% Held by Institutions
2.47%vs all stocks
Total Cash (MRQ)
53.18MCNY7.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1160CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.61BCNY239.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Building Materials peers
Current Ratio (MRQ)
0.1510xvs Building Materials peers
Book Value per Share (MRQ)
1.83CNYUpdated Sep 22, 2026Total Assets
3.42BCNY510.22M · 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
945.81MCNY141.24M · vs all stocks (USD)
52-Week Low
3.65CNYUpdated Sep 22, 202652-Week High
9.12CNYUpdated Sep 22, 202652-Week Change
7.27%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
4.65CNYUpdated Sep 22, 2026200-Day MA
5.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
47.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
20.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4800CNYUpdated Sep 22, 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 -1.9%, lower than 95% of its Building Materials peers (median 23.4%)Significant
Gross margin: -0.02Industry median: 0.23Industry P5: 0.04Peers compared: 80.00
Operating margin is -14.3%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.14Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Profit margin is -15.9%, lower than 95% of its Building Materials peers (median 5%)Significant
Profit margin: -0.16Industry median: 0.05Industry P5: -0.09Peers compared: 80.00
Return on equity is -28.9%, lower than 95% of its Building Materials peers (median 4%)Significant
Return on equity: -0.29Industry median: 0.04Industry P5: -0.17Peers compared: 80.00
Current ratio is 0.15×, lower than 95% of its Building Materials peers (median 1.44×)Significant
Current ratio: 0.15Industry median: 1.44Industry P5: 0.78Peers compared: 80.00
Debt-to-equity is 2.16×, higher than 95% of its Building Materials peers (median 0.36×)Significant
Debt-to-equity: 2.16Industry median: 0.36Industry P95: 1.50Peers compared: 80.00
Financial Health
Altman Z-Score 0.26: distress zoneCritical
Altman Z-Score: 0.26
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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