CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $19.26M, above the global median of $16.24M
- PositionProfit margin is -8.7%, lower than 95% of its Building Materials peers (median 4.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BCNY652.47M · vs all stocks (USD)
Revenue (TTM)
1.92BCNY285.53M · vs all stocks (USD)
Profit Margin
-8.67%vs Building Materials peers
Beta
0.6610xvs all stocks
52-Week Change
-13.33%vs all stocks
Market Capitalization
4.39BCNY652.47M · vs all stocks (USD)
Enterprise Value
3.28BCNY487.49M · vs all stocks (USD)
Price to Sales (TTM)
2.29xvs Building Materials peers
Price to Book (MRQ)
1.56xvs Building Materials peers
Enterprise to Revenue
1.71xvs Building Materials peers
Enterprise to EBITDA
-199.00xvs Building Materials peers
Gross Margin
15.79%vs Building Materials peers
Profit Margin
-8.67%vs Building Materials peers
Operating Margin
2.65%vs Building Materials peers
Return on Assets (TTM)
-1.28%vs Building Materials peers
Return on Equity (TTM)
-5.39%vs Building Materials peers
Revenue (TTM)
1.92BCNY285.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-14.20%vs Building Materials peers
Gross Profit (TTM)
207.06MCNY30.79M · vs all stocks (USD)
EBITDA (TTM)
99.15MCNY14.74M · vs all stocks (USD)
Net Income (TTM)
-166.44MCNY-24.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.50%vs Building Materials peers
Operating Cash Flow (TTM)
87.89MCNY13.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.51MCNY19.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Building Materials peers
Minority Interest (Equity)
61.37MCNYFY2025 · Dec 31, 2025Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
252.00MCNYFY2025 · Dec 31, 2025Operating Income
8.28MCNY1.23M · vs all stocks (USD)
Pre-tax Income
-154.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.70MCNYFY2025 · Dec 31, 2025Net Income
-144.50MCNYFY2025 · Dec 31, 2025EBIT
-134.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.15MCNYFY2025 · Dec 31, 2025Research & Development
104.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-8.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1331CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1331CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-144.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-80.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-144.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Sale of Investments
855.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
699.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 21, 2026Float Shares
403.45MSharesUpdated Aug 21, 2026% Held by Insiders
58.60%vs all stocks
% Held by Institutions
7.51%vs all stocks
Total Cash (MRQ)
1.55BCNY230.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
500.24MCNY74.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1735xvs Building Materials peers
Current Ratio (MRQ)
1.82xvs Building Materials peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 21, 2026Total Assets
5.02BCNY746.09M · vs all stocks (USD)
Total Current Assets
3.51BCNYFY2025 · Dec 31, 2025Total Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
157.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Cash
1.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
220.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
486.65KCNYFY2025 · Dec 31, 2025Accounts Receivable
894.43MCNYFY2025 · Dec 31, 2025Inventory
519.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
500.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
169.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
-8.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BCNY427.64M · vs all stocks (USD)
52-Week Low
3.43CNYUpdated Aug 21, 202652-Week High
9.33CNYUpdated Aug 21, 202652-Week Change
-13.33%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
4.23CNYUpdated Aug 21, 2026200-Day MA
5.14CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 -8.7%, lower than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: -0.09Industry median: 0.05Industry P5: -0.07Peers compared: 85.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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 $19.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,258,789.673Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
J.S. Corrugating Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Longyan Zhuoyue New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kewell Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kocaer Celik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlow
China Post Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kyoei Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Liba Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Raisecom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Hengshun Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cinderson Tech Suzhou Co Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Sdic Intelligence Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Crown Advanced Material Co. Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease