CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.54: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (1.02%)
Annual Rate
CNY 0.00Paid annual
Payout Ratio
52.6%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.70BCNY1.59B · vs all stocks (USD)
Trailing P/E
134.00xvs Metal Fabrication peers
Revenue (TTM)
6.72BCNY997.47M · vs all stocks (USD)
Profit Margin
1.01%vs Metal Fabrication peers
Beta
0.1670xvs all stocks
52-Week Change
-12.83%vs all stocks
Market Capitalization
10.70BCNY1.59B · vs all stocks (USD)
Enterprise Value
15.02BCNY2.23B · vs all stocks (USD)
Trailing P/E
134.00xvs Metal Fabrication peers
Forward P/E
29.78xvs Metal Fabrication peers
Price to Sales (TTM)
1.61xvs Metal Fabrication peers
Price to Book (MRQ)
1.47xvs Metal Fabrication peers
Enterprise to Revenue
2.24xvs Metal Fabrication peers
Enterprise to EBITDA
17.21xvs Metal Fabrication peers
Gross Margin
14.00%vs Metal Fabrication peers
Profit Margin
1.01%vs Metal Fabrication peers
Operating Margin
6.18%vs Metal Fabrication peers
Return on Assets (TTM)
1.25%vs Metal Fabrication peers
Return on Equity (TTM)
0.98%vs Metal Fabrication peers
Revenue (TTM)
6.72BCNY997.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.10%vs Metal Fabrication peers
Gross Profit (TTM)
890.88MCNY132.31M · vs all stocks (USD)
EBITDA (TTM)
346.63MCNY51.48M · vs all stocks (USD)
Net Income (TTM)
67.91MCNY10.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
623.85MCNY92.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
260.98MCNY38.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0020CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
52.63%vs Metal Fabrication peers
Minority Interest (Equity)
54.27MCNYFY2025 · Dec 31, 2025Revenue
6.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.70BCNYFY2025 · Dec 31, 2025Gross Profit
891.48MCNYFY2025 · Dec 31, 2025Operating Income
351.80MCNY52.25M · vs all stocks (USD)
Pre-tax Income
119.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.94MCNYFY2025 · Dec 31, 2025Net Income
68.34MCNYFY2025 · Dec 31, 2025EBIT
260.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
913.84MCNYFY2025 · Dec 31, 2025Research & Development
176.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
141.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-544.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-940.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
600.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
123.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-335.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-401.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-395.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
166.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-221.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-860.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.04BSharesUpdated Aug 19, 2026Float Shares
2.87BSharesUpdated Aug 19, 2026% Held by Insiders
28.45%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
930.69MCNY138.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.07BCNY752.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6932xvs Metal Fabrication peers
Current Ratio (MRQ)
1.58xvs Metal Fabrication peers
Book Value per Share (MRQ)
1.82CNYUpdated Aug 19, 2026Total Assets
15.16BCNY2.25B · vs all stocks (USD)
Total Current Assets
7.74BCNYFY2025 · Dec 31, 2025Total Liabilities
8.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.47BCNYFY2025 · Dec 31, 2025Cash
600.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
299.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
899.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
653.59KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.96BCNYFY2025 · Dec 31, 2025Inventory
3.45BCNYFY2025 · Dec 31, 2025Accounts Payable
2.14BCNYFY2025 · Dec 31, 2025Short-term Debt
2.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
307.54MCNYFY2025 · Dec 31, 2025Long-term Debt
2.71BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.90BCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.91BCNY1.03B · vs all stocks (USD)
Treasury Stock
109.89MCNYFY2025 · Dec 31, 202552-Week Low
2.55CNYUpdated Aug 19, 202652-Week High
4.38CNYUpdated Aug 19, 202652-Week Change
-12.83%vs all stocks
Beta
0.1670xvs all stocks
50-Day MA
2.77CNYUpdated Aug 19, 2026200-Day MA
3.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
57.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
68.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 1.54: grey zoneSignificant
Altman Z-Score: 1.54
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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 $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,588,560,170.108Global Median: 1,146,734,693.424
Revenue is $997.47M, above the global median of $520.53MNotable
Revenue (USD): 997,472,981.033Global Median: 520,528,949.311
Levered free cash flow is $38.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,760,892.179Global Median: 16,239,329.704
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