CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $18.6M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Above 5Y avg (0.59%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
30.9%Sustainable
Payback Period
86.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCNY393.12M · vs all stocks (USD)
Trailing P/E
38.41xvs Metal Fabrication peers
Revenue (TTM)
633.40MCNY94.07M · vs all stocks (USD)
Profit Margin
11.63%vs Metal Fabrication peers
52-Week Change
-38.60%vs all stocks
Market Capitalization
2.65BCNY393.12M · vs all stocks (USD)
Enterprise Value
2.33BCNY345.90M · vs all stocks (USD)
Trailing P/E
38.41xvs Metal Fabrication peers
Forward P/E
9.52xvs Metal Fabrication peers
Price to Sales (TTM)
4.40xvs Metal Fabrication peers
Price to Book (MRQ)
2.01xvs Metal Fabrication peers
Enterprise to Revenue
3.68xvs Metal Fabrication peers
Enterprise to EBITDA
15.33xvs Metal Fabrication peers
Gross Margin
43.34%vs Metal Fabrication peers
Profit Margin
11.63%vs Metal Fabrication peers
Operating Margin
11.16%vs Metal Fabrication peers
Return on Assets (TTM)
3.58%vs Metal Fabrication peers
Return on Equity (TTM)
5.70%vs Metal Fabrication peers
Revenue (TTM)
633.40MCNY94.07M · vs all stocks (USD)
Revenue per Share (TTM)
5.17CNYUpdated Aug 19, 2026Quarterly Revenue Growth
46.30%vs Metal Fabrication peers
Gross Profit (TTM)
268.13MCNY39.82M · vs all stocks (USD)
EBITDA (TTM)
143.96MCNY21.38M · vs all stocks (USD)
Net Income (TTM)
73.67MCNY10.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.40%vs Metal Fabrication peers
Operating Cash Flow (TTM)
216.00MCNY32.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.25MCNY18.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
30.94%vs Metal Fabrication peers
Minority Interest (Equity)
197.74KCNYFY2025 · Dec 31, 2025Revenue
633.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
365.26MCNYFY2025 · Dec 31, 2025Gross Profit
268.13MCNYFY2025 · Dec 31, 2025Operating Income
112.37MCNY16.69M · vs all stocks (USD)
Pre-tax Income
81.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.26MCNYFY2025 · Dec 31, 2025Net Income
73.69MCNYFY2025 · Dec 31, 2025EBIT
84.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.08MCNYFY2025 · Dec 31, 2025Research & Development
53.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6012CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5990CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
122.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
96.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
78.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-377.18MCNYFY2025 · Dec 31, 2025Sale of Investments
344.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-118.49KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
62.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-71.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
231.60KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
125.04MSharesUpdated Aug 19, 2026Float Shares
80.19MSharesUpdated Aug 19, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
454.54MCNY67.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.71CNYUpdated Aug 19, 2026Total Debt (MRQ)
53.70MCNY7.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0396xvs Metal Fabrication peers
Current Ratio (MRQ)
2.31xvs Metal Fabrication peers
Book Value per Share (MRQ)
11.07CNYUpdated Aug 19, 2026Total Assets
2.00BCNY296.40M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
657.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
611.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
599.65MCNYFY2025 · Dec 31, 2025Cash
425.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
521.37MCNYFY2025 · Dec 31, 2025Inventory
239.52MCNYFY2025 · Dec 31, 2025Accounts Payable
311.72MCNYFY2025 · Dec 31, 2025Short-term Debt
38.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.21MCNYFY2025 · Dec 31, 2025Long-term Debt
11.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
125.04MCNYFY2025 · Dec 31, 2025Retained Earnings
619.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY198.74M · vs all stocks (USD)
Treasury Stock
29.26MCNYFY2025 · Dec 31, 202552-Week Low
17.31CNYUpdated Aug 19, 202652-Week High
38.50CNYUpdated Aug 19, 202652-Week Change
-38.60%vs all stocks
50-Day MA
22.46CNYUpdated Aug 19, 2026200-Day MA
27.08CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 19, 20262 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.78: safe zoneNotable
Altman Z-Score: 3.78
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 $18.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,602,210.795Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Jiaman Dress Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Guangdong PAK Corp Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Gold Phoenix Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Deceuninck NV
Tier 1ProductionThroughput-Bound ConversionFlowRule
Weima Agricultural Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Changzhou Evergreen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMaking
Ashtead Technology Holdings Plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Senba Sensing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Gaonchips Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen V&T Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Norinco International Cooperation Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
National Gas & Industrialization Company
2 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Guomai Technologies Inc.
2 interpretationsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity