CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionP/E ratio is 178.25×, higher than 95% of its Metal Fabrication peers (median 37.14×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.19BCNY325.44M · vs all stocks (USD)
Trailing P/E
178.25xvs Metal Fabrication peers
Revenue (TTM)
328.31MCNY48.69M · vs all stocks (USD)
Profit Margin
3.55%vs Metal Fabrication peers
Beta
0.4230xvs all stocks
52-Week Change
-15.68%vs all stocks
Market Capitalization
2.19BCNY325.44M · vs all stocks (USD)
Enterprise Value
2.24BCNY332.21M · vs all stocks (USD)
Trailing P/E
178.25xvs Metal Fabrication peers
Price to Sales (TTM)
6.52xvs Metal Fabrication peers
Price to Book (MRQ)
5.87xvs Metal Fabrication peers
Enterprise to Revenue
6.82xvs Metal Fabrication peers
Enterprise to EBITDA
65.72xvs Metal Fabrication peers
Gross Margin
20.80%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)
328.31MCNY48.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.40%vs Metal Fabrication peers
Gross Profit (TTM)
76.55MCNY11.35M · vs all stocks (USD)
EBITDA (TTM)
20.30MCNY3.01M · vs all stocks (USD)
Net Income (TTM)
11.66MCNY1.73M · 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)
4.87MCNY722.53K · 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
17.65MCNY2.62M · 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 Aug 19, 2026Float Shares
62.66MSharesUpdated Aug 19, 2026% Held by Insiders
58.36%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
74.33MCNY11.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5090CNYUpdated Aug 19, 2026Total Debt (MRQ)
179.34MCNY26.60M · 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 Aug 19, 2026Total Assets
663.17MCNY98.35M · 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
424.65MCNY62.98M · vs all stocks (USD)
52-Week Low
11.70CNYUpdated Aug 19, 202652-Week High
21.00CNYUpdated Aug 19, 202652-Week Change
-15.68%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
14.82CNYUpdated Aug 19, 2026200-Day MA
17.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 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 178.25×, higher than 95% of its Metal Fabrication peers (median 37.14×)Significant
P/E ratio: 178.25Industry median: 37.14Industry P95: 139.645Peers compared: 83.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,729,076.711Operating Cash Flow (USD, TTM): -1,066,884.437
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 6.28: safe zoneNotable
Altman Z-Score: 6.28
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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