CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- PositionGross margin is 7.5%, lower than 95% of its Metal Fabrication peers (median 16.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (1.07%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
415.2%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.00BCNY1.19B · vs all stocks (USD)
Trailing P/E
301.30xvs Metal Fabrication peers
Revenue (TTM)
8.21BCNY1.22B · vs all stocks (USD)
Profit Margin
0.63%vs Metal Fabrication peers
Beta
0.2820xvs all stocks
52-Week Change
-34.84%vs all stocks
Market Capitalization
8.00BCNY1.19B · vs all stocks (USD)
Enterprise Value
7.39BCNY1.10B · vs all stocks (USD)
Trailing P/E
301.30xvs Metal Fabrication peers
Forward P/E
19.95xvs Metal Fabrication peers
Price to Sales (TTM)
0.9742xvs Metal Fabrication peers
Price to Book (MRQ)
1.89xvs Metal Fabrication peers
Enterprise to Revenue
0.9010xvs Metal Fabrication peers
Enterprise to EBITDA
36.74xvs Metal Fabrication peers
Gross Margin
7.47%vs Metal Fabrication peers
Profit Margin
0.63%vs Metal Fabrication peers
Operating Margin
-0.26%vs Metal Fabrication peers
Return on Assets (TTM)
0.34%vs Metal Fabrication peers
Return on Equity (TTM)
1.30%vs Metal Fabrication peers
Revenue (TTM)
8.21BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
29.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.20%vs Metal Fabrication peers
Gross Profit (TTM)
806.00MCNY119.71M · vs all stocks (USD)
EBITDA (TTM)
482.44MCNY71.65M · vs all stocks (USD)
Net Income (TTM)
52.02MCNY7.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.73%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-118.04MCNY-17.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-251.04MCNY-37.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
415.24%vs Metal Fabrication peers
Minority Interest (Equity)
6.37MCNYFY2025 · Dec 31, 2025Revenue
7.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.00BCNYFY2025 · Dec 31, 2025Gross Profit
925.42MCNYFY2025 · Dec 31, 2025Operating Income
242.98MCNY36.09M · vs all stocks (USD)
Pre-tax Income
168.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.15MCNYFY2025 · Dec 31, 2025Net Income
157.36MCNYFY2025 · Dec 31, 2025EBIT
181.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
482.44MCNYFY2025 · Dec 31, 2025Research & Development
351.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5841CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5841CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
265.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
265.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.05BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
914.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.84BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-409.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.07BCNYFY2025 · Dec 31, 2025Sale of Investments
5.10BCNYFY2025 · Dec 31, 2025Other Investing Activity
-26.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
564.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-130.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-90.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
235.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
265.38MSharesUpdated Aug 20, 2026Float Shares
176.87MSharesUpdated Aug 20, 2026% Held by Insiders
37.47%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
1.52BCNY225.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
712.19MCNY105.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1676xvs Metal Fabrication peers
Current Ratio (MRQ)
1.42xvs Metal Fabrication peers
Book Value per Share (MRQ)
15.98CNYUpdated Aug 20, 2026Total Assets
9.41BCNY1.40B · vs all stocks (USD)
Total Current Assets
7.03BCNYFY2025 · Dec 31, 2025Total Liabilities
5.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
141.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.00BCNYFY2025 · Dec 31, 2025Cash
914.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
155.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
639.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.34BCNYFY2025 · Dec 31, 2025Inventory
2.25BCNYFY2025 · Dec 31, 2025Accounts Payable
3.97BCNYFY2025 · Dec 31, 2025Short-term Debt
632.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.49MCNYFY2025 · Dec 31, 2025Long-term Debt
131.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
828.63KCNYFY2025 · Dec 31, 2025Common Stock (Book)
265.38MCNYFY2025 · Dec 31, 2025Retained Earnings
1.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.27BCNY634.07M · vs all stocks (USD)
52-Week Low
27.05CNYUpdated Aug 20, 202652-Week High
57.86CNYUpdated Aug 20, 202652-Week Change
-34.84%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
41.26CNYUpdated Aug 20, 2026200-Day MA
36.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 7.5%, lower than 95% of its Metal Fabrication peers (median 16.6%)Significant
Gross margin: 0.07Industry median: 0.17Industry P5: 0.09Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,725,585.039Operating Cash Flow (USD, TTM): -17,530,592.657
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Low earnings qualitySignificant
Earnings Quality Score: -3.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,187,552,585.28Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,218,981,136.548Global Median: 520,528,949.311
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