CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
36.1%Sustainable
Payback Period
63.0 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY417.48M · vs all stocks (USD)
Trailing P/E
20.46xvs Metal Fabrication peers
Revenue (TTM)
1.41BCNY210.07M · vs all stocks (USD)
Profit Margin
9.71%vs Metal Fabrication peers
52-Week Change
-28.42%vs all stocks
Market Capitalization
2.81BCNY417.48M · vs all stocks (USD)
Enterprise Value
2.71BCNY403.82M · vs all stocks (USD)
Trailing P/E
20.46xvs Metal Fabrication peers
Price to Sales (TTM)
1.99xvs Metal Fabrication peers
Price to Book (MRQ)
2.02xvs Metal Fabrication peers
Enterprise to Revenue
1.92xvs Metal Fabrication peers
Enterprise to EBITDA
12.52xvs Metal Fabrication peers
Gross Margin
25.13%vs Metal Fabrication peers
Profit Margin
9.71%vs Metal Fabrication peers
Operating Margin
11.02%vs Metal Fabrication peers
Return on Assets (TTM)
5.11%vs Metal Fabrication peers
Return on Equity (TTM)
10.16%vs Metal Fabrication peers
Revenue (TTM)
1.41BCNY210.07M · vs all stocks (USD)
Revenue per Share (TTM)
9.99CNYUpdated Aug 29, 2026Quarterly Revenue Growth
41.80%vs Metal Fabrication peers
Gross Profit (TTM)
344.24MCNY51.20M · vs all stocks (USD)
EBITDA (TTM)
160.12MCNY23.82M · vs all stocks (USD)
Net Income (TTM)
137.16MCNY20.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
187.26MCNY27.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.63MCNY-7.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 29, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
Payout Ratio
36.09%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
179.23MCNY26.66M · 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 Aug 29, 2026Float Shares
52.66MSharesUpdated Aug 29, 2026% Held by Insiders
61.55%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
293.89MCNY43.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 29, 2026Total Debt (MRQ)
87.21MCNY12.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0581xvs Metal Fabrication peers
Current Ratio (MRQ)
1.72xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.81CNYUpdated Aug 29, 2026Total Assets
1.96BCNY290.80M · 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
1.42BCNY210.87M · vs all stocks (USD)
52-Week Low
16.60CNYUpdated Aug 29, 202652-Week High
31.71CNYUpdated Aug 29, 202652-Week Change
-28.42%vs all stocks
50-Day MA
19.68CNYUpdated Aug 29, 2026200-Day MA
24.57CNYUpdated Aug 29, 2026Avg 10-Day Volume
2.40MSharesUpdated Aug 29, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.9700CNYUpdated Aug 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 4.83: safe zoneNotable
Altman Z-Score: 4.83
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.