CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- PositionOperating margin is -8.9%, lower than 95% of its Building Products & Equipment peers (median 6.6%)
- FinancialsAltman Z-Score 1.32: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY298.95M · vs all stocks (USD)
Revenue (TTM)
1.19BCNY177.39M · vs all stocks (USD)
Profit Margin
-24.95%vs Building Products & Equipment peers
52-Week Change
-26.68%vs all stocks
Market Capitalization
2.01BCNY298.95M · vs all stocks (USD)
Enterprise Value
2.30BCNY342.17M · vs all stocks (USD)
Forward P/E
5.63xvs Building Products & Equipment peers
Price to Sales (TTM)
1.69xvs Building Products & Equipment peers
Price to Book (MRQ)
2.03xvs Building Products & Equipment peers
Enterprise to Revenue
1.93xvs Building Products & Equipment peers
Enterprise to EBITDA
-26.48xvs Building Products & Equipment peers
Gross Margin
14.90%vs Building Products & Equipment peers
Profit Margin
-24.95%vs Building Products & Equipment peers
Operating Margin
-8.88%vs Building Products & Equipment peers
Return on Assets (TTM)
-4.42%vs Building Products & Equipment peers
Return on Equity (TTM)
-26.09%vs Building Products & Equipment peers
Revenue (TTM)
1.19BCNY177.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.67CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-55.40%vs Building Products & Equipment peers
Gross Profit (TTM)
190.84MCNY28.38M · vs all stocks (USD)
EBITDA (TTM)
176.92MCNY26.31M · vs all stocks (USD)
Net Income (TTM)
-297.55MCNY-44.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.36%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
-92.04MCNY-13.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.96MCNY1.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Products & Equipment peers
Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
282.99MCNYFY2025 · Dec 31, 2025Operating Income
35.98MCNY5.35M · vs all stocks (USD)
Pre-tax Income
-201.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.97MCNYFY2025 · Dec 31, 2025Net Income
-194.95MCNYFY2025 · Dec 31, 2025EBIT
-170.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.92MCNYFY2025 · Dec 31, 2025Research & Development
62.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
175.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
175.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-194.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
110.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-194.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
187.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
83.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-106.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.17MSharesUpdated Aug 21, 2026Float Shares
70.05MSharesUpdated Aug 21, 2026% Held by Insiders
61.74%vs all stocks
% Held by Institutions
2.15%vs all stocks
Total Cash (MRQ)
360.86MCNY53.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 21, 2026Total Debt (MRQ)
650.55MCNY96.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6561xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.44xvs Building Products & Equipment peers
Book Value per Share (MRQ)
5.63CNYUpdated Aug 21, 2026Total Assets
2.97BCNY441.43M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
844.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
467.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
677.95MCNYFY2025 · Dec 31, 2025Inventory
153.16MCNYFY2025 · Dec 31, 2025Accounts Payable
556.10MCNYFY2025 · Dec 31, 2025Short-term Debt
2.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.28MCNYFY2025 · Dec 31, 2025Long-term Debt
647.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.17MCNYFY2025 · Dec 31, 2025Retained Earnings
336.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.22M · vs all stocks (USD)
Treasury Stock
50.91MCNYFY2025 · Dec 31, 202552-Week Low
9.27CNYUpdated Aug 21, 202652-Week High
17.10CNYUpdated Aug 21, 202652-Week Change
-26.68%vs all stocks
50-Day MA
10.83CNYUpdated Aug 21, 2026200-Day MA
13.39CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.70CNYUpdated 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 -8.9%, lower than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.03Peers compared: 85.00
Profit margin is -24.9%, lower than 95% of its Building Products & Equipment peers (median 4%)Significant
Profit margin: -0.25Industry median: 0.04Industry P5: -0.14Peers compared: 85.00
Return on equity is -26.1%, lower than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.19Peers compared: 85.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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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