The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.88BCNY
1.32B · vs all stocks (USD)
Updated Sep 19, 2026
Revenue (TTM)
3.63BCNY
540.77M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
-23.88%
vs Metal Fabrication peers
Updated Sep 19, 2026
Beta
0.4710x
vs all stocks
Updated Sep 19, 2026
52-Week Change
-31.13%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
8.88BCNY
1.32B · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
10.46BCNY
1.56B · vs all stocks (USD)
Updated Sep 19, 2026
Forward P/E
9.32x
vs Metal Fabrication peers
Updated Sep 19, 2026
Price to Sales (TTM)
2.45x
vs Metal Fabrication peers
Updated Sep 19, 2026
Price to Book (MRQ)
5.83x
vs Metal Fabrication peers
Updated Sep 19, 2026
Enterprise to Revenue
2.88x
vs Metal Fabrication peers
Updated Sep 19, 2026
Gross Margin
11.54%
vs Metal Fabrication peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 5.29%.Updated Sep 19, 2026
Profit Margin
-23.88%
vs Metal Fabrication peers
Updated Sep 19, 2026
Operating Margin
-12.77%
vs Metal Fabrication peers
Updated Sep 19, 2026
Return on Assets (TTM)
-3.01%
vs Metal Fabrication peers
Updated Sep 19, 2026
Return on Equity (TTM)
-43.90%
vs Metal Fabrication peers
Updated Sep 19, 2026
Revenue (TTM)
3.63BCNY
540.77M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
1.07CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
10.30%
vs Metal Fabrication peers
Updated Sep 19, 2026
Gross Profit (TTM)
191.72MCNY
28.60M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
133.86MCNY
19.97M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
-865.84MCNY
-129.15M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
11.54%
vs Metal Fabrication peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
173.10MCNY
25.82M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
498.46MCNY
74.35M · vs all stocks (USD)
Updated Sep 19, 2026
5-Year Average Dividend Yield
0.74%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Metal Fabrication peers
Updated Sep 19, 2026
Minority Interest (Equity)
-10.53MCNYFY2025 · Dec 31, 2025
Revenue
3.55BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.18BCNYFY2025 · Dec 31, 2025
Gross Profit
367.75MCNYFY2025 · Dec 31, 2025
Operating Income
-107.01MCNY
-15.96M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-710.80MCNYFY2025 · Dec 31, 2025
Income Tax Expense
499.48KCNYFY2025 · Dec 31, 2025
Net Income
-711.30MCNYFY2025 · Dec 31, 2025
EBIT
-616.95MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
133.86MCNYFY2025 · Dec 31, 2025
Research & Development
200.12MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
81.88MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
25.15MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
3.00MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
93.85MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.2108CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.2108CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
3.37BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
3.37BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-711.30MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-120.17KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-833.37MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-897.76MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
207.12MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-711.30MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
120.46MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-182.01MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-60.52MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-64.39MCNYFY2025 · Dec 31, 2025
Sale of Investments
788.10KCNYFY2025 · Dec 31, 2025
Other Investing Activity
62.67MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-931.72KCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
2.93BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-2.90BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-95.27MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-34.93MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-102.09MCNYFY2025 · Dec 31, 2025
Shares Outstanding
3.40BSharesUpdated Sep 19, 2026
Float Shares
3.01BSharesUpdated Sep 19, 2026
% Held by Insiders
16.19%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
8.67%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
326.79MCNY
48.74M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
0.0960CNYUpdated Sep 19, 2026
Total Debt (MRQ)
1.95BCNY
290.68M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
1.29x
vs Metal Fabrication peers
Updated Sep 19, 2026
Current Ratio (MRQ)
0.5870x
vs Metal Fabrication peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
0.4480CNYUpdated Sep 19, 2026
Total Assets
5.97BCNY
889.85M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.56BCNYFY2025 · Dec 31, 2025
Total Liabilities
4.26BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
152.19MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.11BCNYFY2025 · Dec 31, 2025
Cash
211.24MCNYFY2025 · Dec 31, 2025
Cash Equivalents
55.40MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
266.63MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.13BCNYFY2025 · Dec 31, 2025
Inventory
958.25MCNYFY2025 · Dec 31, 2025
Accounts Payable
2.03BCNYFY2025 · Dec 31, 2025
Short-term Debt
1.89BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
27.88MCNYFY2025 · Dec 31, 2025
Long-term Debt
100.00MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
3.40BCNYFY2025 · Dec 31, 2025
Retained Earnings
-5.36BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.70BCNY
254.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
27.35MCNYFY2025 · Dec 31, 2025
52-Week Low
2.18CNYUpdated Sep 19, 2026
52-Week High
4.81CNYUpdated Sep 19, 2026
52-Week Change
-31.13%
vs all stocks
Updated Sep 19, 2026
Beta
0.4710x
vs all stocks
Updated Sep 19, 2026
50-Day MA
2.69CNYUpdated Sep 19, 2026
200-Day MA
3.55CNYUpdated Sep 19, 2026
Avg 10-Day Volume
50.52MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
69.01MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
-0.2600CNYUpdated Sep 19, 2026
2 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.
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is -12.8%, lower than 95% of its Metal Fabrication peers (median 6.7%)Significant