CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 36.6%, higher than 95% of its Aluminum peers (median 13.6%)
- FinancialsAltman Z-Score 6.73: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
58.9%Sustainable
Payback Period
82.7 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BCNY973.28M · vs all stocks (USD)
Trailing P/E
80.55xvs Aluminum peers
Revenue (TTM)
952.22MCNY141.21M · vs all stocks (USD)
Profit Margin
8.95%vs Aluminum peers
52-Week Change
51.50%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
6.56BCNY973.28M · vs all stocks (USD)
Enterprise Value
6.36BCNY943.36M · vs all stocks (USD)
Trailing P/E
80.55xvs Aluminum peers
Price to Sales (TTM)
6.89xvs Aluminum peers
Price to Book (MRQ)
5.11xvs Aluminum peers
Enterprise to Revenue
6.68xvs Aluminum peers
Enterprise to EBITDA
39.10xvs Aluminum peers
Gross Margin
36.57%vs Aluminum peers
Profit Margin
8.95%vs Aluminum peers
Operating Margin
17.45%vs Aluminum peers
Return on Assets (TTM)
3.89%vs Aluminum peers
Return on Equity (TTM)
8.37%vs Aluminum peers
Revenue (TTM)
952.22MCNY141.21M · vs all stocks (USD)
Revenue per Share (TTM)
11.58CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.40%vs Aluminum peers
Gross Profit (TTM)
331.78MCNY49.20M · vs all stocks (USD)
EBITDA (TTM)
131.20MCNY19.46M · vs all stocks (USD)
Net Income (TTM)
85.23MCNY12.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.20%vs Aluminum peers
Operating Cash Flow (TTM)
95.11MCNY14.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.79MCNY414.03K · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.9714CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
58.94%vs Aluminum peers
Minority Interest (Equity)
-13.98KCNYFY2025 · Dec 31, 2025Revenue
942.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
621.85MCNYFY2025 · Dec 31, 2025Gross Profit
321.07MCNYFY2025 · Dec 31, 2025Operating Income
102.57MCNY15.21M · vs all stocks (USD)
Pre-tax Income
95.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.58MCNYFY2025 · Dec 31, 2025Net Income
81.14MCNYFY2025 · Dec 31, 2025EBIT
100.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
162.01MCNYFY2025 · Dec 31, 2025Research & Development
48.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
381.08KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-304.50MCNYFY2025 · Dec 31, 2025Sale of Investments
120.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
235.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-263.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
493.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
412.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.00MSharesUpdated Aug 19, 2026Float Shares
20.18MSharesUpdated Aug 19, 2026% Held by Insiders
77.38%vs all stocks
% Held by Institutions
7.02%vs all stocks
Total Cash (MRQ)
444.35MCNY65.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29CNYUpdated Aug 19, 2026Total Debt (MRQ)
220.86MCNY32.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1720xvs Aluminum peers
Current Ratio (MRQ)
1.54xvs Aluminum peers
Book Value per Share (MRQ)
15.28CNYUpdated Aug 19, 2026Total Assets
1.98BCNY292.94M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
729.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
855.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
689.56MCNYFY2025 · Dec 31, 2025Cash
289.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
222.50MCNYFY2025 · Dec 31, 2025Inventory
268.89MCNYFY2025 · Dec 31, 2025Accounts Payable
278.59MCNYFY2025 · Dec 31, 2025Short-term Debt
205.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.30MCNYFY2025 · Dec 31, 2025Long-term Debt
4.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.00MCNYFY2025 · Dec 31, 2025Retained Earnings
597.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY184.73M · vs all stocks (USD)
52-Week Low
41.32CNYUpdated Aug 19, 202652-Week High
160.71CNYUpdated Aug 19, 202652-Week Change
51.50%vs all stocks
50-Day MA
91.73CNYUpdated Aug 19, 2026200-Day MA
89.66CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9700CNYUpdated Aug 19, 20263 interpretations 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 36.6%, higher than 95% of its Aluminum peers (median 13.6%)Significant
Gross margin: 0.37Industry median: 0.14Industry P95: 0.33Peers compared: 26.00
P/E ratio is 80.55×, higher than 95% of its Aluminum peers (median 13.03×)Significant
P/E ratio: 80.55Industry median: 13.03Industry P95: 78.84Peers compared: 26.00
Price-to-book is 5.11×, higher than 95% of its Aluminum peers (median 1.76×)Significant
Price-to-book: 5.11Industry median: 1.76Industry P95: 5.03Peers compared: 26.00
Financial Health
Altman Z-Score 6.73: safe zoneNotable
Altman Z-Score: 6.73
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline