CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionProfit margin is -26.2%, lower than 95% of its Metal Fabrication peers (median 4.8%)
- FinancialsAltman Z-Score -0.11: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BCNY367.45M · vs all stocks (USD)
Revenue (TTM)
1.61BCNY238.74M · vs all stocks (USD)
Profit Margin
-26.21%vs Metal Fabrication peers
Beta
0.0560xvs all stocks
52-Week Change
-49.90%vs all stocks
Market Capitalization
2.47BCNY367.45M · vs all stocks (USD)
Enterprise Value
2.78BCNY412.18M · vs all stocks (USD)
Price to Sales (TTM)
1.50xvs Metal Fabrication peers
Price to Book (MRQ)
11.62xvs Metal Fabrication peers
Enterprise to Revenue
1.73xvs Metal Fabrication peers
Enterprise to EBITDA
-20.66xvs Metal Fabrication peers
Gross Margin
9.85%vs Metal Fabrication peers
Profit Margin
-26.21%vs Metal Fabrication peers
Operating Margin
-3.18%vs Metal Fabrication peers
Return on Assets (TTM)
-13.46%vs Metal Fabrication peers
Return on Equity (TTM)
-133.10%vs Metal Fabrication peers
Revenue (TTM)
1.61BCNY238.74M · vs all stocks (USD)
Revenue per Share (TTM)
6.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.30%vs Metal Fabrication peers
Gross Profit (TTM)
-49.82MCNY-7.40M · vs all stocks (USD)
EBITDA (TTM)
-134.34MCNY-19.95M · vs all stocks (USD)
Net Income (TTM)
-421.36MCNY-62.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.29%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-312.86MCNY-46.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.03MCNY-7.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
-29.12MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
74.40MCNYFY2025 · Dec 31, 2025Operating Income
-275.51MCNY-40.92M · vs all stocks (USD)
Pre-tax Income
-500.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.28MCNYFY2025 · Dec 31, 2025Net Income
-506.99MCNYFY2025 · Dec 31, 2025EBIT
-473.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-186.92MCNYFY2025 · Dec 31, 2025Research & Development
58.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
552.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.99CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.99CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
246.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-506.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-589.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-601.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-506.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
119.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.07MCNYFY2025 · Dec 31, 2025Sale of Investments
11.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.44KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
497.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-466.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
90.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
106.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
246.42MSharesUpdated Aug 20, 2026Float Shares
108.86MSharesUpdated Aug 20, 2026% Held by Insiders
56.60%vs all stocks
% Held by Institutions
8.38%vs all stocks
Total Cash (MRQ)
101.02MCNY15.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4100CNYUpdated Aug 20, 2026Total Debt (MRQ)
504.08MCNY74.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.93xvs Metal Fabrication peers
Current Ratio (MRQ)
0.5530xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.8410CNYUpdated Aug 20, 2026Total Assets
1.81BCNY268.54M · vs all stocks (USD)
Total Current Assets
864.53MCNYFY2025 · Dec 31, 2025Total Liabilities
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
943.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
137.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
33.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
642.36KCNYFY2025 · Dec 31, 2025Accounts Receivable
426.21MCNYFY2025 · Dec 31, 2025Inventory
190.55MCNYFY2025 · Dec 31, 2025Accounts Payable
646.29MCNYFY2025 · Dec 31, 2025Short-term Debt
392.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.85MCNYFY2025 · Dec 31, 2025Long-term Debt
79.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
246.42MCNYFY2025 · Dec 31, 2025Retained Earnings
-729.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
92.03MCNY13.67M · vs all stocks (USD)
52-Week Low
8.08CNYUpdated Aug 20, 202652-Week High
20.88CNYUpdated Aug 20, 202652-Week Change
-49.90%vs all stocks
Beta
0.0560xvs all stocks
50-Day MA
9.70CNYUpdated Aug 20, 2026200-Day MA
13.55CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.71CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -26.2%, lower than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: -0.26Industry median: 0.05Industry P5: -0.07Peers compared: 83.00
Return on equity is -133.1%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -1.33Industry median: 0.05Industry P5: -0.15Peers compared: 83.00
Return on assets is -13.5%, lower than 95% of its Metal Fabrication peers (median 2.9%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.05Peers compared: 83.00
Current ratio is 0.55×, lower than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 0.55Industry median: 1.95Industry P5: 0.80Peers compared: 83.00
Debt-to-equity is 2.93×, higher than 95% of its Metal Fabrication peers (median 0.28×)Significant
Debt-to-equity: 2.93Industry median: 0.28Industry P95: 1.69Peers compared: 83.00
Price-to-book is 11.62×, higher than 95% of its Metal Fabrication peers (median 2.55×)Significant
Price-to-book: 11.62Industry median: 2.55Industry P95: 10.23Peers compared: 83.00
Financial Health
Altman Z-Score -0.11: distress zoneCritical
Altman Z-Score: -0.11
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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