CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $40.53M, above the global median of $16.24M
- PositionProfit margin is -31.2%, lower than 95% of its Building Materials peers (median 4.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY299.88M · vs all stocks (USD)
Revenue (TTM)
974.44MCNY144.91M · vs all stocks (USD)
Profit Margin
-31.16%vs Building Materials peers
Beta
0.4720xvs all stocks
52-Week Change
-19.09%vs all stocks
Market Capitalization
2.02BCNY299.88M · vs all stocks (USD)
Enterprise Value
2.18BCNY324.55M · vs all stocks (USD)
Price to Sales (TTM)
2.04xvs Building Materials peers
Price to Book (MRQ)
1.14xvs Building Materials peers
Enterprise to Revenue
2.24xvs Building Materials peers
Gross Margin
5.09%vs Building Materials peers
Profit Margin
-31.16%vs Building Materials peers
Operating Margin
4.69%vs Building Materials peers
Return on Assets (TTM)
-1.64%vs Building Materials peers
Return on Equity (TTM)
-16.24%vs Building Materials peers
Revenue (TTM)
974.44MCNY144.91M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.20%vs Building Materials peers
Gross Profit (TTM)
43.47MCNY6.46M · vs all stocks (USD)
EBITDA (TTM)
59.00MCNY8.77M · vs all stocks (USD)
Net Income (TTM)
-303.64MCNY-45.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.47%vs Building Materials peers
Operating Cash Flow (TTM)
123.02MCNY18.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
272.51MCNY40.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
-1.17MCNYFY2025 · Dec 31, 2025Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
991.84MCNYFY2025 · Dec 31, 2025Gross Profit
42.55MCNYFY2025 · Dec 31, 2025Operating Income
-56.87MCNY-8.46M · vs all stocks (USD)
Pre-tax Income
-256.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.33MCNYFY2025 · Dec 31, 2025Net Income
-311.23MCNYFY2025 · Dec 31, 2025EBIT
-227.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.00MCNYFY2025 · Dec 31, 2025Research & Development
6.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.81CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.81CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-311.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
66.32KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
53.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-311.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
294.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.98MCNYFY2025 · Dec 31, 2025Sale of Investments
7.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-469.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.35MSharesUpdated Aug 21, 2026Float Shares
55.85MSharesUpdated Aug 21, 2026% Held by Insiders
69.51%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
236.98MCNY35.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
399.85MCNY59.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2303xvs Building Materials peers
Current Ratio (MRQ)
1.85xvs Building Materials peers
Book Value per Share (MRQ)
10.09CNYUpdated Aug 21, 2026Total Assets
3.15BCNY468.84M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
882.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
152.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
242.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.93KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.76BCNYFY2025 · Dec 31, 2025Inventory
25.38MCNYFY2025 · Dec 31, 2025Accounts Payable
892.02MCNYFY2025 · Dec 31, 2025Short-term Debt
345.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.85KCNYFY2025 · Dec 31, 2025Long-term Debt
94.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.35MCNYFY2025 · Dec 31, 2025Retained Earnings
119.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY257.54M · vs all stocks (USD)
52-Week Low
9.27CNYUpdated Aug 21, 202652-Week High
15.26CNYUpdated Aug 21, 202652-Week Change
-19.09%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
10.95CNYUpdated Aug 21, 2026200-Day MA
12.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.77CNYUpdated Aug 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
Peer Positioning
Profit margin is -31.2%, lower than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: -0.31Industry median: 0.05Industry P5: -0.07Peers compared: 85.00
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -1.09
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 $40.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,525,430.834Global Median: 16,239,329.704
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