CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- FinancialsAltman Z-Score 2.29: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.37BCNY649.63M · vs all stocks (USD)
Revenue (TTM)
1.30BCNY192.84M · vs all stocks (USD)
Profit Margin
-3.58%vs Building Products & Equipment peers
Beta
-0.2010xvs all stocks
52-Week Change
49.72%vs all stocks
Market Capitalization
4.37BCNY649.63M · vs all stocks (USD)
Enterprise Value
4.68BCNY696.60M · vs all stocks (USD)
Price to Sales (TTM)
3.37xvs Building Products & Equipment peers
Price to Book (MRQ)
3.65xvs Building Products & Equipment peers
Enterprise to Revenue
3.61xvs Building Products & Equipment peers
Enterprise to EBITDA
-121.57xvs Building Products & Equipment peers
Gross Margin
16.57%vs Building Products & Equipment peers
Profit Margin
-3.58%vs Building Products & Equipment peers
Operating Margin
7.26%vs Building Products & Equipment peers
Return on Assets (TTM)
-1.10%vs Building Products & Equipment peers
Return on Equity (TTM)
-3.78%vs Building Products & Equipment peers
Revenue (TTM)
1.30BCNY192.84M · vs all stocks (USD)
Revenue per Share (TTM)
7.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-42.60%vs Building Products & Equipment peers
Gross Profit (TTM)
180.35MCNY26.82M · vs all stocks (USD)
EBITDA (TTM)
87.40MCNY13.00M · vs all stocks (USD)
Net Income (TTM)
-46.37MCNY-6.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-157.14MCNY-23.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.92MCNY-25.71M · vs all stocks (USD)
Payout Ratio
27.59%vs Building Products & Equipment peers
Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
205.61MCNYFY2025 · Dec 31, 2025Operating Income
69.12MCNY10.28M · vs all stocks (USD)
Pre-tax Income
-42.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.48MCNYFY2025 · Dec 31, 2025Net Income
-35.02MCNYFY2025 · Dec 31, 2025EBIT
-25.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.40MCNYFY2025 · Dec 31, 2025Research & Development
69.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
953.88KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
71.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-101.00MCNYFY2025 · Dec 31, 2025Sale of Investments
274.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
164.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
643.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-540.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
69.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.93MSharesUpdated Aug 21, 2026Float Shares
70.07MSharesUpdated Aug 21, 2026% Held by Insiders
66.59%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
428.33MCNY63.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
705.73MCNY104.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5897xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.64xvs Building Products & Equipment peers
Book Value per Share (MRQ)
6.54CNYUpdated Aug 21, 2026Total Assets
3.13BCNY465.01M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
236.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Cash
118.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
749.31MCNYFY2025 · Dec 31, 2025Inventory
33.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
634.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
189.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
182.93MCNYFY2025 · Dec 31, 2025Retained Earnings
347.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY172.60M · vs all stocks (USD)
52-Week Low
11.20CNYUpdated Aug 21, 202652-Week High
35.61CNYUpdated Aug 21, 202652-Week Change
49.72%vs all stocks
Beta
-0.2010xvs all stocks
50-Day MA
22.11CNYUpdated Aug 21, 2026200-Day MA
15.99CNYUpdated Aug 21, 2026Avg 10-Day Volume
30.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
30.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2500CNYUpdated Aug 21, 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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Low earnings qualitySignificant
Earnings Quality Score: -1.98
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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