CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (1.01%)
Annual Rate
CNY 0.00Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.22BCNY1.67B · vs all stocks (USD)
Trailing P/E
139.00xvs Metal Fabrication peers
Revenue (TTM)
7.20BCNY1.07B · vs all stocks (USD)
Profit Margin
1.14%vs Metal Fabrication peers
Beta
0.1600xvs all stocks
52-Week Change
-10.61%vs all stocks
Market Capitalization
11.22BCNY1.67B · vs all stocks (USD)
Enterprise Value
14.85BCNY2.22B · vs all stocks (USD)
Trailing P/E
139.00xvs Metal Fabrication peers
Forward P/E
30.89xvs Metal Fabrication peers
Price to Sales (TTM)
1.56xvs Metal Fabrication peers
Price to Book (MRQ)
1.52xvs Metal Fabrication peers
Enterprise to Revenue
2.06xvs Metal Fabrication peers
Enterprise to EBITDA
16.42xvs Metal Fabrication peers
Gross Margin
14.06%vs Metal Fabrication peers
Profit Margin
1.14%vs Metal Fabrication peers
Operating Margin
4.40%vs Metal Fabrication peers
Return on Assets (TTM)
1.41%vs Metal Fabrication peers
Return on Equity (TTM)
1.19%vs Metal Fabrication peers
Revenue (TTM)
7.20BCNY1.07B · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Sep 20, 2026Quarterly Revenue Growth
31.60%vs Metal Fabrication peers
Gross Profit (TTM)
946.51MCNY141.24M · vs all stocks (USD)
EBITDA (TTM)
430.94MCNY64.30M · vs all stocks (USD)
Net Income (TTM)
82.19MCNY12.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Metal Fabrication peers
Operating Cash Flow (TTM)
1.11BCNY165.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
245.87MCNY36.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0020CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
40.00%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
351.80MCNY52.50M · 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 Sep 20, 2026Float Shares
2.86BSharesUpdated Sep 20, 2026% Held by Insiders
30.42%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
826.83MCNY123.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2070CNYUpdated Sep 20, 2026Total Debt (MRQ)
4.51BCNY673.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6141xvs Metal Fabrication peers
Current Ratio (MRQ)
1.59xvs Metal Fabrication peers
Book Value per Share (MRQ)
1.82CNYUpdated Sep 20, 2026Total Assets
15.16BCNY2.26B · 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 Sep 20, 202652-Week High
4.38CNYUpdated Sep 20, 202652-Week Change
-10.61%vs all stocks
Beta
0.1600xvs all stocks
50-Day MA
2.75CNYUpdated Sep 20, 2026200-Day MA
3.00CNYUpdated Sep 20, 2026Avg 10-Day Volume
79.57MSharesUpdated Sep 20, 2026Avg 30-Day Volume
61.93MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 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 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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 $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,674,343,985.408Global Median: 1,180,223,658.953
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,074,113,770.936Global Median: 548,883,780.48
Levered free cash flow is $36.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,688,826.451Global Median: 18,729,043.027
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