CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.74BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
1.76BCNY260.89M · vs all stocks (USD)
Profit Margin
-1.75%vs Metal Fabrication peers
Beta
0.4420xvs all stocks
52-Week Change
-18.11%vs all stocks
Market Capitalization
9.74BCNY1.45B · vs all stocks (USD)
Enterprise Value
11.09BCNY1.65B · vs all stocks (USD)
Price to Sales (TTM)
5.88xvs Metal Fabrication peers
Price to Book (MRQ)
10.05xvs Metal Fabrication peers
Enterprise to Revenue
6.31xvs Metal Fabrication peers
Enterprise to EBITDA
173.04xvs Metal Fabrication peers
Gross Margin
9.59%vs Metal Fabrication peers
Profit Margin
-1.75%vs Metal Fabrication peers
Operating Margin
-2.63%vs Metal Fabrication peers
Return on Assets (TTM)
-1.07%vs Metal Fabrication peers
Return on Equity (TTM)
-4.41%vs Metal Fabrication peers
Revenue (TTM)
1.76BCNY260.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.54CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.30%vs Metal Fabrication peers
Gross Profit (TTM)
184.15MCNY27.35M · vs all stocks (USD)
EBITDA (TTM)
132.51MCNY19.68M · vs all stocks (USD)
Net Income (TTM)
-30.71MCNY-4.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.11%vs Metal Fabrication peers
Operating Cash Flow (TTM)
66.54MCNY9.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.88MCNY-7.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
136.26MCNYFY2025 · Dec 31, 2025Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BCNYFY2025 · Dec 31, 2025Gross Profit
212.14MCNYFY2025 · Dec 31, 2025Operating Income
642.44KCNY95.42K · vs all stocks (USD)
Pre-tax Income
-54.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.81MCNYFY2025 · Dec 31, 2025Net Income
-34.95MCNYFY2025 · Dec 31, 2025EBIT
-24.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.51MCNYFY2025 · Dec 31, 2025Research & Development
75.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0255CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0255CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
691.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
691.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-228.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-444.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
320.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-216.12MCNYFY2025 · Dec 31, 2025Sale of Investments
232.17KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-226.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
644.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-426.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
152.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
342.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
690.42MSharesUpdated Aug 19, 2026Float Shares
486.49MSharesUpdated Aug 19, 2026% Held by Insiders
31.40%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
253.53MCNY37.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3670CNYUpdated Aug 19, 2026Total Debt (MRQ)
874.86MCNY129.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7560xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9180xvs Metal Fabrication peers
Book Value per Share (MRQ)
1.49CNYUpdated Aug 19, 2026Total Assets
3.17BCNY470.22M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
379.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
320.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
622.21MCNYFY2025 · Dec 31, 2025Inventory
355.17MCNYFY2025 · Dec 31, 2025Accounts Payable
828.50MCNYFY2025 · Dec 31, 2025Short-term Debt
565.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.67MCNYFY2025 · Dec 31, 2025Long-term Debt
292.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
690.42MCNYFY2025 · Dec 31, 2025Retained Earnings
88.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.95M · vs all stocks (USD)
52-Week Low
9.23CNYUpdated Aug 19, 202652-Week High
23.52CNYUpdated Aug 19, 202652-Week Change
-18.11%vs all stocks
Beta
0.4420xvs all stocks
50-Day MA
14.72CNYUpdated Aug 19, 2026200-Day MA
16.60CNYUpdated Aug 19, 2026Avg 10-Day Volume
33.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
41.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Financial Health
Altman Z-Score 3.46: safe zoneNotable
Altman Z-Score: 3.46
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,446,863,571.446Global Median: 1,146,734,693.424
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