CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionP/E ratio is 176.25×, higher than 95% of its Metal Fabrication peers (median 40.98×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.12BCNY315.60M · vs all stocks (USD)
Trailing P/E
176.25xvs Metal Fabrication peers
Revenue (TTM)
328.31MCNY48.99M · vs all stocks (USD)
Profit Margin
3.55%vs Metal Fabrication peers
Beta
0.4400xvs all stocks
52-Week Change
-10.65%vs all stocks
Market Capitalization
2.12BCNY315.60M · vs all stocks (USD)
Enterprise Value
2.16BCNY322.73M · vs all stocks (USD)
Trailing P/E
176.25xvs Metal Fabrication peers
Price to Sales (TTM)
6.44xvs Metal Fabrication peers
Price to Book (MRQ)
5.80xvs Metal Fabrication peers
Enterprise to Revenue
6.59xvs Metal Fabrication peers
Enterprise to EBITDA
63.45xvs Metal Fabrication peers
Gross Margin
26.96%vs Metal Fabrication peers
Profit Margin
3.55%vs Metal Fabrication peers
Operating Margin
8.69%vs Metal Fabrication peers
Return on Assets (TTM)
1.20%vs Metal Fabrication peers
Return on Equity (TTM)
3.00%vs Metal Fabrication peers
Revenue (TTM)
328.31MCNY48.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Sep 19, 2026Quarterly Revenue Growth
16.40%vs Metal Fabrication peers
Gross Profit (TTM)
76.55MCNY11.42M · vs all stocks (USD)
EBITDA (TTM)
23.52MCNY3.51M · vs all stocks (USD)
Net Income (TTM)
11.66MCNY1.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-7.19MCNY-1.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.87MCNY727.01K · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
312.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
234.65MCNYFY2025 · Dec 31, 2025Gross Profit
77.57MCNYFY2025 · Dec 31, 2025Operating Income
17.65MCNY2.63M · vs all stocks (USD)
Pre-tax Income
6.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.39MCNYFY2025 · Dec 31, 2025Net Income
5.16MCNYFY2025 · Dec 31, 2025EBIT
7.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.19MCNYFY2025 · Dec 31, 2025Research & Development
12.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
505.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
613.82KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
774.04KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-86.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-283.58KCNYFY2025 · Dec 31, 2025Other Financing Charges
38.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.00MSharesUpdated Sep 19, 2026Float Shares
62.28MSharesUpdated Sep 19, 2026% Held by Insiders
58.36%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
74.33MCNY11.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5090CNYUpdated Sep 19, 2026Total Debt (MRQ)
179.34MCNY26.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5056xvs Metal Fabrication peers
Current Ratio (MRQ)
1.39xvs Metal Fabrication peers
Book Value per Share (MRQ)
2.43CNYUpdated Sep 19, 2026Total Assets
663.17MCNY98.96M · vs all stocks (USD)
Total Current Assets
450.74MCNYFY2025 · Dec 31, 2025Total Liabilities
238.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
212.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.62MCNYFY2025 · Dec 31, 2025Cash
77.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
575.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
174.16MCNYFY2025 · Dec 31, 2025Inventory
124.32MCNYFY2025 · Dec 31, 2025Accounts Payable
139.19MCNYFY2025 · Dec 31, 2025Short-term Debt
54.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.38MCNYFY2025 · Dec 31, 2025Long-term Debt
757.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-66.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
424.65MCNY63.37M · vs all stocks (USD)
52-Week Low
11.70CNYUpdated Sep 19, 202652-Week High
21.00CNYUpdated Sep 19, 202652-Week Change
-10.65%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
14.20CNYUpdated Sep 19, 2026200-Day MA
16.70CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.44MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 176.25×, higher than 95% of its Metal Fabrication peers (median 40.98×)Significant
P/E ratio: 176.25Industry median: 40.98Industry P95: 153.858Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,739,803.283Operating Cash Flow (USD, TTM): -1,073,503.005
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 6.08: safe zoneNotable
Altman Z-Score: 6.08
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Mingzhi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Alfen N.V.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hubei Mailyard Share Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Hubei Forbon Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Hi Mobility Berhad
Tier 1ProductionThroughput-Bound ConversionFlow
Transcontinental Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tsubakimoto Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Chongqing Wanli New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Smartoptics Group ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fiberpro Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule