CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $23.99M, above the global median of $16.24M
- PositionGross margin is -13.4%, lower than 95% of its Metal Fabrication peers (median 20.5%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BCNY696.76M · vs all stocks (USD)
Revenue (TTM)
926.29MCNY137.57M · vs all stocks (USD)
Profit Margin
-20.97%vs Metal Fabrication peers
Beta
0.0850xvs all stocks
52-Week Change
-19.22%vs all stocks
Market Capitalization
4.69BCNY696.76M · vs all stocks (USD)
Enterprise Value
5.26BCNY781.75M · vs all stocks (USD)
Forward P/E
40.45xvs Metal Fabrication peers
Price to Sales (TTM)
5.59xvs Metal Fabrication peers
Price to Book (MRQ)
12.82xvs Metal Fabrication peers
Enterprise to Revenue
5.68xvs Metal Fabrication peers
Gross Margin
-13.35%vs Metal Fabrication peers
Profit Margin
-20.97%vs Metal Fabrication peers
Operating Margin
-30.61%vs Metal Fabrication peers
Return on Assets (TTM)
-2.59%vs Metal Fabrication peers
Return on Equity (TTM)
-54.79%vs Metal Fabrication peers
Revenue (TTM)
926.29MCNY137.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-31.90%vs Metal Fabrication peers
Gross Profit (TTM)
-1.30MCNY-193.53K · vs all stocks (USD)
EBITDA (TTM)
38.19MCNY5.67M · vs all stocks (USD)
Net Income (TTM)
-194.22MCNY-28.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.98%vs Metal Fabrication peers
Operating Cash Flow (TTM)
23.19MCNY3.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
161.49MCNY23.99M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
-77.50MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
972.07MCNYFY2025 · Dec 31, 2025Gross Profit
31.02MCNYFY2025 · Dec 31, 2025Operating Income
-106.05MCNY-15.75M · vs all stocks (USD)
Pre-tax Income
-206.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.23MCNYFY2025 · Dec 31, 2025Net Income
-186.94MCNYFY2025 · Dec 31, 2025EBIT
-122.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.19MCNYFY2025 · Dec 31, 2025Research & Development
53.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2880CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2880CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
578.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
578.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-186.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-147.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-186.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.90MCNYFY2025 · Dec 31, 2025Sale of Investments
8.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
505.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-491.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-85.31KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
580.48MSharesUpdated Aug 19, 2026Float Shares
307.46MSharesUpdated Aug 19, 2026% Held by Insiders
43.50%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
328.96MCNY48.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5670CNYUpdated Aug 19, 2026Total Debt (MRQ)
521.29MCNY77.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xvs Metal Fabrication peers
Current Ratio (MRQ)
0.6680xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.6940CNYUpdated Aug 19, 2026Total Assets
3.50BCNY520.30M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
92.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
303.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
73.42MCNYFY2025 · Dec 31, 2025Inventory
170.78MCNYFY2025 · Dec 31, 2025Accounts Payable
781.76MCNYFY2025 · Dec 31, 2025Short-term Debt
512.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
161.19MCNYFY2025 · Dec 31, 2025Long-term Debt
146.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
329.07KCNYFY2025 · Dec 31, 2025Common Stock (Book)
580.23MCNYFY2025 · Dec 31, 2025Retained Earnings
-903.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
382.42MCNY56.80M · vs all stocks (USD)
52-Week Low
4.98CNYUpdated Aug 19, 202652-Week High
10.55CNYUpdated Aug 19, 202652-Week Change
-19.22%vs all stocks
Beta
0.0850xvs all stocks
50-Day MA
6.13CNYUpdated Aug 19, 2026200-Day MA
6.72CNYUpdated Aug 19, 2026Avg 10-Day Volume
50.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
36.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4000CNYUpdated Aug 19, 20264 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Gross margin is -13.4%, lower than 95% of its Metal Fabrication peers (median 20.5%)Significant
Gross margin: -0.13Industry median: 0.21Industry P5: 0.04Peers compared: 83.00
Operating margin is -30.6%, lower than 95% of its Metal Fabrication peers (median 7%)Significant
Operating margin: -0.31Industry median: 0.07Industry P5: -0.06Peers compared: 83.00
Profit margin is -21%, lower than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: -0.21Industry median: 0.05Industry P5: -0.07Peers compared: 83.00
Return on equity is -54.8%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.55Industry median: 0.05Industry P5: -0.15Peers compared: 83.00
Current ratio is 0.67×, lower than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 0.67Industry median: 1.95Industry P5: 0.80Peers compared: 83.00
Price-to-book is 12.82×, higher than 95% of its Metal Fabrication peers (median 2.55×)Significant
Price-to-book: 12.82Industry median: 2.55Industry P95: 10.23Peers compared: 83.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 48,856,421.551Total Debt (USD): 77,422,169.024Debt-to-Equity: 1.68
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
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
Levered free cash flow is $23.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,985,015.214Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Yamabiko Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Argus Shanghai Textile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Shenda Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mitsuboshi Belting Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guizhou Guihang Automotive Components Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanyou Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Boustead Singapore Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
SFA Semicon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tanac Automation Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Ght Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Victory Precision Manufacturing Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Eagle High Plantations Tbk
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Sigma Lithium Corporation
4 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone