CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $726.81M, above the global median of $520.53M
- PositionGross margin is 2.5%, lower than 95% of its Metal Fabrication peers (median 20.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
72.0%Moderate
Last Ex-Dividend
Aug 25, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY331.52M · vs all stocks (USD)
Revenue (TTM)
4.90BCNY726.81M · vs all stocks (USD)
Profit Margin
-1.07%vs Metal Fabrication peers
Beta
0.7000xvs all stocks
52-Week Change
-20.33%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
2.24BCNY331.52M · vs all stocks (USD)
Enterprise Value
2.68BCNY397.40M · vs all stocks (USD)
Price to Sales (TTM)
0.4633xvs Metal Fabrication peers
Price to Book (MRQ)
1.75xvs Metal Fabrication peers
Enterprise to Revenue
0.5470xvs Metal Fabrication peers
Enterprise to EBITDA
42.13xvs Metal Fabrication peers
Gross Margin
2.53%vs Metal Fabrication peers
Profit Margin
-1.07%vs Metal Fabrication peers
Operating Margin
1.17%vs Metal Fabrication peers
Return on Assets (TTM)
0.26%vs Metal Fabrication peers
Return on Equity (TTM)
-3.89%vs Metal Fabrication peers
Revenue (TTM)
4.90BCNY726.81M · vs all stocks (USD)
Revenue per Share (TTM)
20.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
23.00%vs Metal Fabrication peers
Gross Profit (TTM)
113.25MCNY16.79M · vs all stocks (USD)
EBITDA (TTM)
66.31MCNY9.83M · vs all stocks (USD)
Net Income (TTM)
-52.59MCNY-7.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
16.09MCNY2.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.12MCNY-15.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
72.00%vs Metal Fabrication peers
Minority Interest (Equity)
10.58MCNYFY2025 · Dec 31, 2025Revenue
4.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.54BCNYFY2025 · Dec 31, 2025Gross Profit
113.89MCNYFY2025 · Dec 31, 2025Operating Income
27.69MCNY4.11M · vs all stocks (USD)
Pre-tax Income
-67.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.04MCNYFY2025 · Dec 31, 2025Net Income
-51.59MCNYFY2025 · Dec 31, 2025EBIT
-42.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.31MCNYFY2025 · Dec 31, 2025Research & Development
22.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
247.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
247.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-475.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-363.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-413.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-191.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.45MCNYFY2025 · Dec 31, 2025Sale of Investments
9.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
809.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-799.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
250.62MSharesUpdated Aug 19, 2026Float Shares
240.70MSharesUpdated Aug 19, 2026% Held by Insiders
44.22%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
284.48MCNY42.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
683.02MCNY101.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5216xvs Metal Fabrication peers
Current Ratio (MRQ)
1.93xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.18CNYUpdated Aug 19, 2026Total Assets
2.22BCNY329.34M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
917.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
614.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
823.19MCNYFY2025 · Dec 31, 2025Cash
176.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
66.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
954.55MCNYFY2025 · Dec 31, 2025Inventory
250.06MCNYFY2025 · Dec 31, 2025Accounts Payable
323.79MCNYFY2025 · Dec 31, 2025Short-term Debt
418.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.94MCNYFY2025 · Dec 31, 2025Long-term Debt
54.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
250.62MCNYFY2025 · Dec 31, 2025Retained Earnings
378.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.25M · vs all stocks (USD)
52-Week Low
7.11CNYUpdated Aug 19, 202652-Week High
17.44CNYUpdated Aug 19, 202652-Week Change
-20.33%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
8.71CNYUpdated Aug 19, 2026200-Day MA
10.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Gross margin is 2.5%, lower than 95% of its Metal Fabrication peers (median 20.5%)Significant
Gross margin: 0.03Industry median: 0.21Industry P5: 0.04Peers compared: 83.00
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 1.44
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
Revenue is $726.81M, above the global median of $520.53MNotable
Revenue (USD): 726,814,000.486Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Alfen N.V.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanjing OLO Home Furnishing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Toyo Gosei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Career Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grauer & Weil (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
G.Tech Technology Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xuancheng Valin Precision Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Yangzhou Huitong Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xi'an Typical Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qingdao Hi-Tech Moulds & Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
1 interpretationWorking Capital Pattern
Harim Holdings Co., Ltd.
1 interpretationWorking Capital Pattern
JSL S.A.
1 interpretationWorking Capital Pattern