CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $31.35M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.84%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
87.2 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.61BCNY688.56M · vs all stocks (USD)
Trailing P/E
36.10xvs Building Materials peers
Revenue (TTM)
3.52BCNY525.54M · vs all stocks (USD)
Profit Margin
3.74%vs Building Materials peers
Beta
1.02xvs all stocks
52-Week Change
4.48%vs all stocks
Market Capitalization
4.61BCNY688.56M · vs all stocks (USD)
Enterprise Value
5.78BCNY862.62M · vs all stocks (USD)
Trailing P/E
36.10xvs Building Materials peers
Forward P/E
21.66xvs Building Materials peers
Price to Sales (TTM)
1.29xvs Building Materials peers
Price to Book (MRQ)
1.06xvs Building Materials peers
Enterprise to Revenue
1.64xvs Building Materials peers
Enterprise to EBITDA
12.53xvs Building Materials peers
Gross Margin
37.11%vs Building Materials peers
Profit Margin
3.74%vs Building Materials peers
Operating Margin
7.37%vs Building Materials peers
Return on Assets (TTM)
2.00%vs Building Materials peers
Return on Equity (TTM)
3.74%vs Building Materials peers
Revenue (TTM)
3.52BCNY525.54M · vs all stocks (USD)
Revenue per Share (TTM)
8.54CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.10%vs Building Materials peers
Gross Profit (TTM)
1.18BCNY176.87M · vs all stocks (USD)
EBITDA (TTM)
387.66MCNY57.89M · vs all stocks (USD)
Net Income (TTM)
131.77MCNY19.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%vs Building Materials peers
Operating Cash Flow (TTM)
561.54MCNY83.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
209.92MCNY31.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
40.00%vs Building Materials peers
Minority Interest (Equity)
572.75MCNYFY2025 · Dec 31, 2025Revenue
3.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
349.64MCNY52.21M · vs all stocks (USD)
Pre-tax Income
206.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.21MCNYFY2025 · Dec 31, 2025Net Income
179.57MCNYFY2025 · Dec 31, 2025EBIT
273.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
578.23MCNYFY2025 · Dec 31, 2025Research & Development
185.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
278.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
168.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
94.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
17.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.45MCNYFY2025 · Dec 31, 2025Sale of Investments
12.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
-610.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-739.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
379.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
426.30MSharesUpdated Sep 21, 2026Float Shares
201.61MSharesUpdated Sep 21, 2026% Held by Insiders
55.82%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
1.78BCNY265.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.36BCNY352.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4783xvs Building Materials peers
Current Ratio (MRQ)
2.32xvs Building Materials peers
Book Value per Share (MRQ)
10.22CNYUpdated Sep 21, 2026Total Assets
8.38BCNY1.25B · vs all stocks (USD)
Total Current Assets
5.43BCNYFY2025 · Dec 31, 2025Total Liabilities
3.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.36BCNYFY2025 · Dec 31, 2025Cash
669.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
279.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
948.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
812.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.85BCNYFY2025 · Dec 31, 2025Inventory
488.40MCNYFY2025 · Dec 31, 2025Accounts Payable
552.44MCNYFY2025 · Dec 31, 2025Short-term Debt
1.43BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.51MCNYFY2025 · Dec 31, 2025Long-term Debt
890.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
426.30MCNYFY2025 · Dec 31, 2025Retained Earnings
1.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.91BCNY733.40M · vs all stocks (USD)
Treasury Stock
34.12MCNYFY2025 · Dec 31, 202552-Week Low
8.45CNYUpdated Sep 21, 202652-Week High
16.82CNYUpdated Sep 21, 202652-Week Change
4.48%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
10.74CNYUpdated Sep 21, 2026200-Day MA
11.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.82MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.14MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 2.08: grey zoneSignificant
Altman Z-Score: 2.08
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 $31.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,346,892.469Global Median: 18,729,043.027
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