CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Below 5Y avg (1.45%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
48.5%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BCNY415.49M · vs all stocks (USD)
Trailing P/E
21.05xvs Metal Fabrication peers
Revenue (TTM)
1.47BCNY220.69M · vs all stocks (USD)
Profit Margin
8.92%vs Metal Fabrication peers
52-Week Change
-28.93%vs all stocks
Market Capitalization
2.77BCNY415.49M · vs all stocks (USD)
Enterprise Value
2.82BCNY423.93M · vs all stocks (USD)
Trailing P/E
21.05xvs Metal Fabrication peers
Price to Sales (TTM)
1.88xvs Metal Fabrication peers
Price to Book (MRQ)
1.97xvs Metal Fabrication peers
Enterprise to Revenue
1.92xvs Metal Fabrication peers
Enterprise to EBITDA
13.23xvs Metal Fabrication peers
Gross Margin
22.66%vs Metal Fabrication peers
Profit Margin
8.92%vs Metal Fabrication peers
Operating Margin
12.53%vs Metal Fabrication peers
Return on Assets (TTM)
4.82%vs Metal Fabrication peers
Return on Equity (TTM)
9.55%vs Metal Fabrication peers
Revenue (TTM)
1.47BCNY220.69M · vs all stocks (USD)
Revenue per Share (TTM)
10.40CNYUpdated Oct 29, 2026Quarterly Revenue Growth
17.00%vs Metal Fabrication peers
Gross Profit (TTM)
337.35MCNY50.63M · vs all stocks (USD)
EBITDA (TTM)
168.80MCNY25.33M · vs all stocks (USD)
Net Income (TTM)
131.23MCNY19.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
206.19MCNY30.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.30MCNY9.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 29, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
48.47%vs Metal Fabrication peers
Minority Interest (Equity)
31.01MCNYFY2025 · Dec 31, 2025Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
911.36MCNYFY2025 · Dec 31, 2025Gross Profit
331.51MCNYFY2025 · Dec 31, 2025Operating Income
179.23MCNY26.90M · vs all stocks (USD)
Pre-tax Income
161.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.84MCNYFY2025 · Dec 31, 2025Net Income
142.45MCNYFY2025 · Dec 31, 2025EBIT
162.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.04MCNYFY2025 · Dec 31, 2025Research & Development
52.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
786.74KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
857.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9960CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9960CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
141.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
355.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-23.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-525.82MCNYFY2025 · Dec 31, 2025Sale of Investments
532.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
141.40MSharesUpdated Oct 29, 2026Float Shares
52.67MSharesUpdated Oct 29, 2026% Held by Insiders
62.89%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
317.92MCNY47.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Oct 29, 2026Total Debt (MRQ)
105.61MCNY15.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0696xvs Metal Fabrication peers
Current Ratio (MRQ)
1.69xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.94CNYUpdated Oct 29, 2026Total Assets
1.96BCNY293.40M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
537.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
700.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
510.49MCNYFY2025 · Dec 31, 2025Cash
355.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
808.44KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
445.02MCNYFY2025 · Dec 31, 2025Inventory
226.49MCNYFY2025 · Dec 31, 2025Accounts Payable
371.33MCNYFY2025 · Dec 31, 2025Short-term Debt
7.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.04MCNYFY2025 · Dec 31, 2025Long-term Debt
13.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.40MCNYFY2025 · Dec 31, 2025Retained Earnings
463.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY212.75M · vs all stocks (USD)
52-Week Low
16.60CNYUpdated Oct 29, 202652-Week High
31.71CNYUpdated Oct 29, 202652-Week Change
-28.93%vs all stocks
50-Day MA
20.77CNYUpdated Oct 29, 2026200-Day MA
23.43CNYUpdated Oct 29, 2026Avg 10-Day Volume
3.97MSharesUpdated Oct 29, 2026Avg 30-Day Volume
3.12MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
0.9300CNYUpdated Oct 29, 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 4.79: safe zoneNotable
Altman Z-Score: 4.79
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Coordination data is not yet available for this stock.