CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.46: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%Below 5Y avg (4.07%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
77.7%Moderate
Payback Period
54.0 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.54BCNY2.61B · vs all stocks (USD)
Trailing P/E
98.00xvs Building Materials peers
Revenue (TTM)
15.82BCNY2.35B · vs all stocks (USD)
Profit Margin
1.02%vs Building Materials peers
Beta
1.25xvs all stocks
52-Week Change
-4.82%vs all stocks
Market Capitalization
17.54BCNY2.61B · vs all stocks (USD)
Enterprise Value
28.96BCNY4.30B · vs all stocks (USD)
Trailing P/E
98.00xvs Building Materials peers
Forward P/E
16.56xvs Building Materials peers
Price to Sales (TTM)
1.10xvs Building Materials peers
Price to Book (MRQ)
1.15xvs Building Materials peers
Enterprise to Revenue
1.83xvs Building Materials peers
Enterprise to EBITDA
11.32xvs Building Materials peers
Gross Margin
12.18%vs Building Materials peers
Profit Margin
1.02%vs Building Materials peers
Operating Margin
1.30%vs Building Materials peers
Return on Assets (TTM)
1.10%vs Building Materials peers
Return on Equity (TTM)
1.39%vs Building Materials peers
Revenue (TTM)
15.82BCNY2.35B · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.40%vs Building Materials peers
Gross Profit (TTM)
1.99BCNY294.87M · vs all stocks (USD)
EBITDA (TTM)
834.61MCNY123.96M · vs all stocks (USD)
Net Income (TTM)
162.08MCNY24.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.20%vs Building Materials peers
Operating Cash Flow (TTM)
1.60BCNY238.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-929.15MCNY-138.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
77.72%vs Building Materials peers
Minority Interest (Equity)
1.04BCNYFY2025 · Dec 31, 2025Revenue
15.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.67BCNYFY2025 · Dec 31, 2025Gross Profit
2.06BCNYFY2025 · Dec 31, 2025Operating Income
882.08MCNY131.01M · vs all stocks (USD)
Pre-tax Income
620.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
594.39KCNYFY2025 · Dec 31, 2025Net Income
619.98MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.77BCNYFY2025 · Dec 31, 2025Research & Development
579.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-57.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
193.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
403.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2287CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2287CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
619.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-934.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-177.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
619.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
460.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-584.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-673.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.66BCNYFY2025 · Dec 31, 2025Sale of Investments
18.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
-243.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.89BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.56BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-428.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-222.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-231.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.96BSharesUpdated Aug 20, 2026Float Shares
1.76BSharesUpdated Aug 20, 2026% Held by Insiders
38.24%vs all stocks
% Held by Institutions
8.54%vs all stocks
Total Cash (MRQ)
3.23BCNY480.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.90BCNY2.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8687xvs Building Materials peers
Current Ratio (MRQ)
1.30xvs Building Materials peers
Book Value per Share (MRQ)
5.10CNYUpdated Aug 20, 2026Total Assets
34.24BCNY5.09B · vs all stocks (USD)
Total Current Assets
9.28BCNYFY2025 · Dec 31, 2025Total Liabilities
18.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.22BCNYFY2025 · Dec 31, 2025Cash
2.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
312.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
221.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.97BCNYFY2025 · Dec 31, 2025Inventory
2.51BCNYFY2025 · Dec 31, 2025Accounts Payable
3.26BCNYFY2025 · Dec 31, 2025Short-term Debt
3.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.58MCNYFY2025 · Dec 31, 2025Long-term Debt
9.27BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.96BCNYFY2025 · Dec 31, 2025Retained Earnings
7.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.92BCNY2.36B · vs all stocks (USD)
Treasury Stock
379.61MCNYFY2025 · Dec 31, 202552-Week Low
5.33CNYUpdated Aug 20, 202652-Week High
10.58CNYUpdated Aug 20, 202652-Week Change
-4.82%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
6.93CNYUpdated Aug 20, 2026200-Day MA
6.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
78.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
102.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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
Market cap is $2.61B, above the global median of $1.15BNotable
Market cap (USD): 2,605,756,162.472Global Median: 1,146,734,693.424
Revenue is $2.35B, above the global median of $520.53MNotable
Revenue (USD): 2,349,780,345.733Global Median: 520,528,949.311
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