CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $47.57M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY422.42M · vs all stocks (USD)
Revenue (TTM)
2.08BCNY310.41M · vs all stocks (USD)
Profit Margin
-0.34%vs Metal Fabrication peers
Beta
0.2630xvs all stocks
52-Week Change
-28.87%vs all stocks
Market Capitalization
2.83BCNY422.42M · vs all stocks (USD)
Enterprise Value
4.13BCNY615.35M · vs all stocks (USD)
Price to Sales (TTM)
1.36xvs Metal Fabrication peers
Price to Book (MRQ)
2.09xvs Metal Fabrication peers
Enterprise to Revenue
1.98xvs Metal Fabrication peers
Enterprise to EBITDA
29.20xvs Metal Fabrication peers
Gross Margin
11.31%vs Metal Fabrication peers
Profit Margin
-0.34%vs Metal Fabrication peers
Operating Margin
4.04%vs Metal Fabrication peers
Return on Assets (TTM)
0.75%vs Metal Fabrication peers
Return on Equity (TTM)
2.20%vs Metal Fabrication peers
Revenue (TTM)
2.08BCNY310.41M · vs all stocks (USD)
Revenue per Share (TTM)
8.67CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.70%vs Metal Fabrication peers
Gross Profit (TTM)
199.35MCNY29.74M · vs all stocks (USD)
EBITDA (TTM)
89.49MCNY13.35M · vs all stocks (USD)
Net Income (TTM)
-7.07MCNY-1.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
185.20MCNY27.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
318.95MCNY47.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
685.21MCNYFY2025 · Dec 31, 2025Revenue
2.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
252.91MCNYFY2025 · Dec 31, 2025Operating Income
132.12MCNY19.71M · vs all stocks (USD)
Pre-tax Income
123.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.08MCNYFY2025 · Dec 31, 2025Net Income
115.64MCNYFY2025 · Dec 31, 2025EBIT
151.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.30MCNYFY2025 · Dec 31, 2025Research & Development
53.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.99MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-68.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-56.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-156.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-211.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
99.60MCNYFY2025 · Dec 31, 2025Net Acquisitions
-111.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.74BCNYFY2025 · Dec 31, 2025Sale of Investments
1.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-988.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Sep 19, 2026Float Shares
85.58MSharesUpdated Sep 19, 2026% Held by Insiders
67.06%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
681.60MCNY101.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.26BCNY187.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6093xvs Metal Fabrication peers
Current Ratio (MRQ)
1.97xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.66CNYUpdated Sep 19, 2026Total Assets
4.01BCNY598.79M · vs all stocks (USD)
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
821.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
215.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
837.26MCNYFY2025 · Dec 31, 2025Inventory
837.38MCNYFY2025 · Dec 31, 2025Accounts Payable
567.84MCNYFY2025 · Dec 31, 2025Short-term Debt
414.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.36MCNYFY2025 · Dec 31, 2025Long-term Debt
716.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
305.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY304.22M · vs all stocks (USD)
52-Week Low
10.73CNYUpdated Sep 19, 202652-Week High
18.68CNYUpdated Sep 19, 202652-Week Change
-28.87%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
11.86CNYUpdated Sep 19, 2026200-Day MA
14.52CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.47MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 19, 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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $47.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,574,799.177Global Median: 18,729,043.027
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