CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.05: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (2.29%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.56BCNY978.89M · vs all stocks (USD)
Trailing P/E
15.77xvs Metal Fabrication peers
Revenue (TTM)
3.35BCNY500.04M · vs all stocks (USD)
Profit Margin
12.01%vs Metal Fabrication peers
Beta
0.4670xvs all stocks
52-Week Change
28.21%vs all stocks
Market Capitalization
6.56BCNY978.89M · vs all stocks (USD)
Enterprise Value
5.49BCNY819.23M · vs all stocks (USD)
Trailing P/E
15.77xvs Metal Fabrication peers
Price to Sales (TTM)
1.89xvs Metal Fabrication peers
Price to Book (MRQ)
1.79xvs Metal Fabrication peers
Enterprise to Revenue
1.64xvs Metal Fabrication peers
Enterprise to EBITDA
33.73xvs Metal Fabrication peers
Gross Margin
12.04%vs Metal Fabrication peers
Profit Margin
12.01%vs Metal Fabrication peers
Operating Margin
1.66%vs Metal Fabrication peers
Return on Assets (TTM)
0.32%vs Metal Fabrication peers
Return on Equity (TTM)
11.16%vs Metal Fabrication peers
Revenue (TTM)
3.35BCNY500.04M · vs all stocks (USD)
Revenue per Share (TTM)
4.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-23.60%vs Metal Fabrication peers
Gross Profit (TTM)
328.36MCNY49.00M · vs all stocks (USD)
EBITDA (TTM)
413.14MCNY61.65M · vs all stocks (USD)
Net Income (TTM)
402.47MCNY60.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
467.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
125.21MCNY18.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.71MCNY-403.68K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0140CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
27.31%vs Metal Fabrication peers
Minority Interest (Equity)
527.98MCNYFY2025 · Dec 31, 2025Revenue
3.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.41BCNYFY2025 · Dec 31, 2025Gross Profit
431.84MCNYFY2025 · Dec 31, 2025Operating Income
177.77MCNY26.53M · vs all stocks (USD)
Pre-tax Income
269.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.46MCNYFY2025 · Dec 31, 2025Net Income
210.89MCNYFY2025 · Dec 31, 2025EBIT
279.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
463.19MCNYFY2025 · Dec 31, 2025Research & Development
60.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
781.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
781.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-70.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
388.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
281.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-107.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.12BCNYFY2025 · Dec 31, 2025Sale of Investments
2.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-264.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-297.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
771.77MSharesUpdated Sep 21, 2026Float Shares
483.48MSharesUpdated Sep 21, 2026% Held by Insiders
41.55%vs all stocks
% Held by Institutions
4.12%vs all stocks
Total Cash (MRQ)
1.63BCNY242.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Sep 21, 2026Total Debt (MRQ)
437.21MCNY65.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1096xvs Metal Fabrication peers
Current Ratio (MRQ)
2.55xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.58CNYUpdated Sep 21, 2026Total Assets
5.48BCNY818.05M · vs all stocks (USD)
Total Current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
384.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
1.65BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.03KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.65BCNYFY2025 · Dec 31, 2025Accounts Receivable
656.98MCNYFY2025 · Dec 31, 2025Inventory
604.90MCNYFY2025 · Dec 31, 2025Accounts Payable
977.03MCNYFY2025 · Dec 31, 2025Short-term Debt
154.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.99MCNYFY2025 · Dec 31, 2025Long-term Debt
264.33MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
224.64KCNYFY2025 · Dec 31, 2025Common Stock (Book)
771.77MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY574.40M · vs all stocks (USD)
52-Week Low
5.86CNYUpdated Sep 21, 202652-Week High
13.58CNYUpdated Sep 21, 202652-Week Change
28.21%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
7.53CNYUpdated Sep 21, 2026200-Day MA
7.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
58.89MSharesUpdated Sep 21, 2026Avg 30-Day Volume
56.25MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 60,057,067.617Operating Cash Flow (USD, TTM): 18,683,373.021
Financial Health
Altman Z-Score 4.05: safe zoneNotable
Altman Z-Score: 4.05
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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