CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.42: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
42.2%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.45BCNY1.70B · vs all stocks (USD)
Trailing P/E
141.76xvs Metal Fabrication peers
Revenue (TTM)
945.47MCNY140.21M · vs all stocks (USD)
Profit Margin
7.95%vs Metal Fabrication peers
Beta
0.1960xvs all stocks
52-Week Change
59.51%vs all stocks
Market Capitalization
11.45BCNY1.70B · vs all stocks (USD)
Enterprise Value
9.20BCNY1.36B · vs all stocks (USD)
Trailing P/E
141.76xvs Metal Fabrication peers
PEG Ratio
-2.58xvs Metal Fabrication peers
Price to Sales (TTM)
11.01xvs Metal Fabrication peers
Price to Book (MRQ)
5.22xvs Metal Fabrication peers
Enterprise to Revenue
9.73xvs Metal Fabrication peers
Enterprise to EBITDA
68.25xvs Metal Fabrication peers
Gross Margin
28.50%vs Metal Fabrication peers
Profit Margin
7.95%vs Metal Fabrication peers
Operating Margin
8.26%vs Metal Fabrication peers
Return on Assets (TTM)
1.69%vs Metal Fabrication peers
Return on Equity (TTM)
4.58%vs Metal Fabrication peers
Revenue (TTM)
945.47MCNY140.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.56CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.80%vs Metal Fabrication peers
Gross Profit (TTM)
244.51MCNY36.26M · vs all stocks (USD)
EBITDA (TTM)
182.57MCNY27.08M · vs all stocks (USD)
Net Income (TTM)
75.21MCNY11.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
183.15MCNY27.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.07MCNY4.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
42.18%vs Metal Fabrication peers
Minority Interest (Equity)
166.10MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
732.20MCNYFY2025 · Dec 31, 2025Gross Profit
270.27MCNYFY2025 · Dec 31, 2025Operating Income
111.15MCNY16.48M · vs all stocks (USD)
Pre-tax Income
115.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.75MCNYFY2025 · Dec 31, 2025Net Income
106.94MCNYFY2025 · Dec 31, 2025EBIT
139.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.57MCNYFY2025 · Dec 31, 2025Research & Development
56.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
91.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.37BCNYFY2025 · Dec 31, 2025Sale of Investments
1.58BCNYFY2025 · Dec 31, 2025Other Investing Activity
-213.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.83MSharesUpdated Aug 19, 2026Float Shares
66.37MSharesUpdated Aug 19, 2026% Held by Insiders
54.85%vs all stocks
% Held by Institutions
3.74%vs all stocks
Total Cash (MRQ)
618.48MCNY91.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
285.15MCNY42.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1413xvs Metal Fabrication peers
Current Ratio (MRQ)
2.11xvs Metal Fabrication peers
Book Value per Share (MRQ)
13.85CNYUpdated Aug 19, 2026Total Assets
2.95BCNY436.95M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
934.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
297.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
637.63MCNYFY2025 · Dec 31, 2025Cash
247.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
253.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
501.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
91.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
354.35MCNYFY2025 · Dec 31, 2025Inventory
330.21MCNYFY2025 · Dec 31, 2025Accounts Payable
298.63MCNYFY2025 · Dec 31, 2025Short-term Debt
6.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.30MCNYFY2025 · Dec 31, 2025Long-term Debt
275.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.83MCNYFY2025 · Dec 31, 2025Retained Earnings
531.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY298.30M · vs all stocks (USD)
Treasury Stock
16.76MCNYFY2025 · Dec 31, 202552-Week Low
41.84CNYUpdated Aug 19, 202652-Week High
108.07CNYUpdated Aug 19, 202652-Week Change
59.51%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
78.03CNYUpdated Aug 19, 2026200-Day MA
59.01CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.02MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.49MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.42: safe zoneNotable
Altman Z-Score: 8.42
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 $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,698,498,202Global Median: 1,146,734,693.424
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