CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$236.99M, lower than 95% of all stocks globally
- PositionOperating margin is -11.4%, lower than 95% of its Building Materials peers (median 9.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.62%Above 5Y avg (2.90%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
27.6 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.84BCNY2.21B · vs all stocks (USD)
Revenue (TTM)
89.56BCNY13.32B · vs all stocks (USD)
Profit Margin
-1.62%vs Building Materials peers
Beta
0.5580xvs all stocks
52-Week Change
-17.26%vs all stocks
Market Capitalization
14.84BCNY2.21B · vs all stocks (USD)
Enterprise Value
139.02BCNY20.67B · vs all stocks (USD)
Forward P/E
27.40xvs Building Materials peers
Price to Sales (TTM)
0.1633xvs Building Materials peers
Price to Book (MRQ)
0.3766xvs Building Materials peers
Enterprise to Revenue
1.55xvs Building Materials peers
Enterprise to EBITDA
41.50xvs Building Materials peers
Profit Margin
-1.62%vs Building Materials peers
Operating Margin
-11.42%vs Building Materials peers
Return on Assets (TTM)
-0.21%vs Building Materials peers
Return on Equity (TTM)
-1.77%vs Building Materials peers
Revenue (TTM)
89.56BCNY13.32B · vs all stocks (USD)
Revenue per Share (TTM)
7.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.20%vs Building Materials peers
Gross Profit (TTM)
10.00BCNY1.49B · vs all stocks (USD)
EBITDA (TTM)
1.72BCNY256.27M · vs all stocks (USD)
Net Income (TTM)
-1.45BCNY-215.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.98BCNY889.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.59BCNY-236.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
17.89BCNYFY2025 · Dec 31, 2025Revenue
91.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
80.17BCNYFY2025 · Dec 31, 2025Gross Profit
10.94BCNYFY2025 · Dec 31, 2025Operating Income
993.73MCNY147.78M · vs all stocks (USD)
Pre-tax Income
32.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.54BCNYFY2025 · Dec 31, 2025Net Income
-1.51BCNYFY2025 · Dec 31, 2025EBIT
2.84BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.72BCNYFY2025 · Dec 31, 2025Research & Development
742.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.58BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.03BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
286.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.81BCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
10.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.68BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
497.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
978.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.65BCNYFY2025 · Dec 31, 2025Capital Expenditures
76.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
-569.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.15BCNYFY2025 · Dec 31, 2025Sale of Investments
3.61BCNYFY2025 · Dec 31, 2025Other Investing Activity
-730.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-755.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
71.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.25BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.29BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.42BCNYFY2025 · Dec 31, 2025Shares Outstanding
10.68BSharesUpdated Aug 21, 2026Float Shares
5.28BSharesUpdated Aug 21, 2026% Held by Insiders
64.87%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
22.37BCNY3.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 21, 2026Total Debt (MRQ)
129.10BCNY19.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xvs Building Materials peers
Current Ratio (MRQ)
1.45xvs Building Materials peers
Book Value per Share (MRQ)
3.64CNYUpdated Aug 21, 2026Total Assets
263.62BCNY39.20B · vs all stocks (USD)
Total Current Assets
134.05BCNYFY2025 · Dec 31, 2025Total Liabilities
174.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
129.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
91.78BCNYFY2025 · Dec 31, 2025Cash
346.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.40BCNYFY2025 · Dec 31, 2025Inventory
82.48BCNYFY2025 · Dec 31, 2025Accounts Payable
16.70BCNYFY2025 · Dec 31, 2025Short-term Debt
55.96BCNYFY2025 · Dec 31, 2025Long-term Debt
72.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Common Stock (Book)
10.68BCNYFY2025 · Dec 31, 2025Retained Earnings
20.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
88.92BCNY13.22B · vs all stocks (USD)
52-Week Low
1.32CNYUpdated Aug 21, 202652-Week High
2.38CNYUpdated Aug 21, 202652-Week Change
-17.26%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
1.42CNYUpdated Aug 21, 2026200-Day MA
1.70CNYUpdated Aug 21, 2026Avg 10-Day Volume
41.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
46.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 21, 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 -11.4%, lower than 95% of its Building Materials peers (median 9.1%)Significant
Operating margin: -0.11Industry median: 0.09Industry P5: -0.04Peers compared: 24.00
Debt-to-equity is 1.4×, higher than 95% of its Building Materials peers (median 0.55×)Significant
Debt-to-equity: 1.40Industry median: 0.55Industry P95: 1.19Peers compared: 24.00
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
High earnings qualityNotable
Earnings Quality Score: 3.43
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 -$236.99M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -236,993,545.021Global P5: -219,013,500
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,207,168,969.98Global Median: 1,146,734,693.424
Revenue is $13.32B, above the global median of $520.53MNotable
Revenue (USD): 13,318,966,846.833Global Median: 520,528,949.311
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