CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $19.02M, above the global median of $18.73M
- PositionOperating margin is -109.7%, lower than 95% of its Building Materials peers (median 7.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.38BCNY804.13M · vs all stocks (USD)
Revenue (TTM)
2.75BCNY411.20M · vs all stocks (USD)
Profit Margin
-47.35%vs Building Materials peers
Beta
0.7300xvs all stocks
52-Week Change
-19.65%vs all stocks
Market Capitalization
5.38BCNY804.13M · vs all stocks (USD)
Enterprise Value
12.51BCNY1.87B · vs all stocks (USD)
Forward P/E
83.40xvs Building Materials peers
Price to Sales (TTM)
1.96xvs Building Materials peers
Price to Book (MRQ)
2.38xvs Building Materials peers
Enterprise to Revenue
4.54xvs Building Materials peers
Enterprise to EBITDA
-15.51xvs Building Materials peers
Profit Margin
-47.35%vs Building Materials peers
Operating Margin
-109.72%vs Building Materials peers
Return on Assets (TTM)
-6.22%vs Building Materials peers
Return on Equity (TTM)
-42.79%vs Building Materials peers
Revenue (TTM)
2.75BCNY411.20M · vs all stocks (USD)
Revenue per Share (TTM)
4.26CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-34.70%vs Building Materials peers
Gross Profit (TTM)
-856.78MCNY-127.94M · vs all stocks (USD)
EBITDA (TTM)
-806.63MCNY-120.45M · vs all stocks (USD)
Net Income (TTM)
-1.30BCNY-194.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.68%vs Building Materials peers
Operating Cash Flow (TTM)
-430.76MCNY-64.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.39MCNY19.02M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
527.57MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.64BCNYFY2025 · Dec 31, 2025Gross Profit
-398.62MCNYFY2025 · Dec 31, 2025Operating Income
-582.20MCNY-86.94M · vs all stocks (USD)
Pre-tax Income
-969.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.32MCNYFY2025 · Dec 31, 2025Net Income
-982.73MCNYFY2025 · Dec 31, 2025EBIT
-850.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-186.39MCNYFY2025 · Dec 31, 2025Research & Development
133.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
119.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.42CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.42CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
643.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
643.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-982.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
68.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-761.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-982.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
119.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
177.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-430.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-428.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
248.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16BCNYFY2025 · Dec 31, 2025Shares Outstanding
645.67MSharesUpdated Sep 22, 2026Float Shares
397.48MSharesUpdated Sep 22, 2026% Held by Insiders
52.44%vs all stocks
% Held by Institutions
11.43%vs all stocks
Total Cash (MRQ)
147.17MCNY21.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2280CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.81BCNY1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xvs Building Materials peers
Current Ratio (MRQ)
0.3440xvs Building Materials peers
Book Value per Share (MRQ)
3.51CNYUpdated Sep 22, 2026Total Assets
13.61BCNY2.03B · vs all stocks (USD)
Total Current Assets
3.08BCNYFY2025 · Dec 31, 2025Total Liabilities
9.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.64BCNYFY2025 · Dec 31, 2025Cash
7.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
138.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
744.27MCNYFY2025 · Dec 31, 2025Accounts Payable
2.81BCNYFY2025 · Dec 31, 2025Short-term Debt
3.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
306.98MCNYFY2025 · Dec 31, 2025Long-term Debt
3.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
645.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY542.14M · vs all stocks (USD)
52-Week Low
6.05CNYUpdated Sep 22, 202652-Week High
11.68CNYUpdated Sep 22, 202652-Week Change
-19.65%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
7.13CNYUpdated Sep 22, 2026200-Day MA
9.05CNYUpdated Sep 22, 2026Avg 10-Day Volume
21.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.02MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-2.02CNYUpdated 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
Operating margin is -109.7%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -1.10Industry median: 0.08Industry P5: -0.05Peers compared: 80.00
Profit margin is -47.3%, lower than 95% of its Building Materials peers (median 5%)Significant
Profit margin: -0.47Industry median: 0.05Industry P5: -0.09Peers compared: 80.00
Return on equity is -42.8%, lower than 95% of its Building Materials peers (median 4%)Significant
Return on equity: -0.43Industry median: 0.04Industry P5: -0.17Peers compared: 80.00
Return on assets is -6.2%, lower than 95% of its Building Materials peers (median 2.2%)Significant
Return on assets: -0.06Industry median: 0.02Industry P5: -0.05Peers compared: 80.00
Current ratio is 0.34×, lower than 95% of its Building Materials peers (median 1.44×)Significant
Current ratio: 0.34Industry median: 1.44Industry P5: 0.78Peers compared: 80.00
Debt-to-equity is 2.53×, higher than 95% of its Building Materials peers (median 0.36×)Significant
Debt-to-equity: 2.53Industry median: 0.36Industry P95: 1.50Peers compared: 80.00
Financial Health
Altman Z-Score -0.1: distress zoneCritical
Altman Z-Score: -0.10
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $19.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,022,681.596Global Median: 18,729,043.027
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