CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 7.48: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Above 5Y avg (1.35%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
32.8%Sustainable
Payback Period
68.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.05BCNY604.74M · vs all stocks (USD)
Trailing P/E
20.77xvs Metal Fabrication peers
Revenue (TTM)
1.08BCNY161.33M · vs all stocks (USD)
Profit Margin
17.95%vs Metal Fabrication peers
Beta
0.1050xvs all stocks
52-Week Change
-30.70%vs all stocks
Market Capitalization
4.05BCNY604.74M · vs all stocks (USD)
Enterprise Value
3.59BCNY535.04M · vs all stocks (USD)
Trailing P/E
20.77xvs Metal Fabrication peers
Forward P/E
26.93xvs Metal Fabrication peers
Price to Sales (TTM)
3.75xvs Metal Fabrication peers
Price to Book (MRQ)
2.47xvs Metal Fabrication peers
Enterprise to Revenue
3.32xvs Metal Fabrication peers
Enterprise to EBITDA
18.71xvs Metal Fabrication peers
Gross Margin
25.63%vs Metal Fabrication peers
Profit Margin
17.95%vs Metal Fabrication peers
Operating Margin
15.48%vs Metal Fabrication peers
Return on Assets (TTM)
4.90%vs Metal Fabrication peers
Return on Equity (TTM)
12.10%vs Metal Fabrication peers
Revenue (TTM)
1.08BCNY161.33M · vs all stocks (USD)
Revenue per Share (TTM)
6.58CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.40%vs Metal Fabrication peers
Gross Profit (TTM)
286.96MCNY42.82M · vs all stocks (USD)
EBITDA (TTM)
268.68MCNY40.09M · vs all stocks (USD)
Net Income (TTM)
194.06MCNY28.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.30%vs Metal Fabrication peers
Operating Cash Flow (TTM)
91.98MCNY13.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.24MCNY-4.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3870CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
32.80%vs Metal Fabrication peers
Minority Interest (Equity)
1.73MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
729.78MCNYFY2025 · Dec 31, 2025Gross Profit
278.01MCNYFY2025 · Dec 31, 2025Operating Income
145.79MCNY21.76M · vs all stocks (USD)
Pre-tax Income
183.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.98MCNYFY2025 · Dec 31, 2025Net Income
159.45MCNYFY2025 · Dec 31, 2025EBIT
183.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
200.69MCNYFY2025 · Dec 31, 2025Research & Development
35.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
522.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
244.57KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
285.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-24.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-822.26MCNYFY2025 · Dec 31, 2025Sale of Investments
819.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
165.35MSharesUpdated Sep 21, 2026Float Shares
24.15MSharesUpdated Sep 21, 2026% Held by Insiders
49.38%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
524.85MCNY78.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
56.07MCNY8.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0336xvs Metal Fabrication peers
Current Ratio (MRQ)
3.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.91CNYUpdated Sep 21, 2026Total Assets
2.04BCNY304.35M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
439.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
638.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
409.75MCNYFY2025 · Dec 31, 2025Cash
285.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
458.99MCNYFY2025 · Dec 31, 2025Inventory
235.32MCNYFY2025 · Dec 31, 2025Accounts Payable
186.31MCNYFY2025 · Dec 31, 2025Short-term Debt
2.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
106.91MCNYFY2025 · Dec 31, 2025Long-term Debt
6.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.35MCNYFY2025 · Dec 31, 2025Retained Earnings
834.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY238.71M · vs all stocks (USD)
52-Week Low
18.62CNYUpdated Sep 21, 202652-Week High
42.54CNYUpdated Sep 21, 202652-Week Change
-30.70%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
21.84CNYUpdated Sep 21, 2026200-Day MA
27.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.18CNYUpdated Sep 21, 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,957,227.322Operating Cash Flow (USD, TTM): 13,725,532.552
Financial Health
Altman Z-Score 7.48: safe zoneNotable
Altman Z-Score: 7.48
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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