CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.60%Below 5Y avg (1.06%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
1960.8%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
8.83BCNY1.32B · vs all stocks (USD)
Revenue (TTM)
8.64BCNY1.29B · vs all stocks (USD)
Profit Margin
0.27%vs Metal Fabrication peers
Beta
0.2900xvs all stocks
52-Week Change
-30.64%vs all stocks
Market Capitalization
8.83BCNY1.32B · vs all stocks (USD)
Enterprise Value
7.61BCNY1.14B · vs all stocks (USD)
Forward P/E
20.60xvs Metal Fabrication peers
Price to Sales (TTM)
0.9557xvs Metal Fabrication peers
Price to Book (MRQ)
1.97xvs Metal Fabrication peers
Enterprise to Revenue
0.8810xvs Metal Fabrication peers
Enterprise to EBITDA
44.48xvs Metal Fabrication peers
Gross Margin
11.72%vs Metal Fabrication peers
Profit Margin
0.27%vs Metal Fabrication peers
Operating Margin
-0.69%vs Metal Fabrication peers
Return on Assets (TTM)
0.11%vs Metal Fabrication peers
Return on Equity (TTM)
0.55%vs Metal Fabrication peers
Revenue (TTM)
8.64BCNY1.29B · vs all stocks (USD)
Revenue per Share (TTM)
30.23CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.30%vs Metal Fabrication peers
Gross Profit (TTM)
848.93MCNY126.77M · vs all stocks (USD)
EBITDA (TTM)
482.44MCNY72.04M · vs all stocks (USD)
Net Income (TTM)
23.10MCNY3.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.69%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-102.99MCNY-15.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-190.80MCNY-28.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
1960.78%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
242.98MCNY36.28M · 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 Sep 21, 2026Float Shares
176.87MSharesUpdated Sep 21, 2026% Held by Insiders
37.47%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
1.41BCNY210.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.31CNYUpdated Sep 21, 2026Total Debt (MRQ)
752.97MCNY112.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1795xvs Metal Fabrication peers
Current Ratio (MRQ)
1.35xvs Metal Fabrication peers
Book Value per Share (MRQ)
15.78CNYUpdated Sep 21, 2026Total Assets
9.41BCNY1.41B · 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
4.27BCNY637.53M · vs all stocks (USD)
52-Week Low
26.64CNYUpdated Sep 21, 202652-Week High
57.86CNYUpdated Sep 21, 202652-Week Change
-30.64%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
33.87CNYUpdated Sep 21, 2026200-Day MA
35.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,449,838.982Operating Cash Flow (USD, TTM): -15,379,237.463
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 19.61Dividend per Share: 0.20Earnings per Share: 0.01
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,318,861,406.958Global Median: 1,180,223,658.953
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,290,065,320.12Global Median: 548,883,780.48
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