CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 3.68: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Below 5Y avg (0.65%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
122.2%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
3.10BCNY462.82M · vs all stocks (USD)
Profit Margin
-0.50%vs Metal Fabrication peers
52-Week Change
-28.32%vs all stocks
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Enterprise Value
5.98BCNY893.03M · vs all stocks (USD)
Forward P/E
22.64xvs Metal Fabrication peers
Price to Sales (TTM)
2.32xvs Metal Fabrication peers
Price to Book (MRQ)
2.86xvs Metal Fabrication peers
Enterprise to Revenue
1.93xvs Metal Fabrication peers
Enterprise to EBITDA
41.85xvs Metal Fabrication peers
Gross Margin
26.70%vs Metal Fabrication peers
Profit Margin
-0.50%vs Metal Fabrication peers
Operating Margin
12.88%vs Metal Fabrication peers
Return on Assets (TTM)
-0.21%vs Metal Fabrication peers
Return on Equity (TTM)
-0.50%vs Metal Fabrication peers
Revenue (TTM)
3.10BCNY462.82M · vs all stocks (USD)
Revenue per Share (TTM)
17.56CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.40%vs Metal Fabrication peers
Gross Profit (TTM)
575.30MCNY85.85M · vs all stocks (USD)
EBITDA (TTM)
424.72MCNY63.38M · vs all stocks (USD)
Net Income (TTM)
-15.47MCNY-2.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
296.71MCNY44.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.51MCNY8.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
122.22%vs Metal Fabrication peers
Minority Interest (Equity)
15.81MCNYFY2025 · Dec 31, 2025Revenue
2.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
812.02MCNYFY2025 · Dec 31, 2025Operating Income
263.15MCNY39.27M · vs all stocks (USD)
Pre-tax Income
73.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.14MCNYFY2025 · Dec 31, 2025Net Income
67.52MCNYFY2025 · Dec 31, 2025EBIT
79.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
424.72MCNYFY2025 · Dec 31, 2025Research & Development
288.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-346.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-584.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-225.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-220.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-237.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
14.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
188.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
130.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.08MSharesUpdated Sep 21, 2026Float Shares
114.02MSharesUpdated Sep 21, 2026% Held by Insiders
30.48%vs all stocks
% Held by Institutions
9.68%vs all stocks
Total Cash (MRQ)
663.18MCNY98.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Sep 21, 2026Total Debt (MRQ)
280.89MCNY41.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1254xvs Metal Fabrication peers
Current Ratio (MRQ)
1.38xvs Metal Fabrication peers
Book Value per Share (MRQ)
13.47CNYUpdated Sep 21, 2026Total Assets
3.99BCNY596.01M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
76.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.18BCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
624.23MCNYFY2025 · Dec 31, 2025Inventory
478.75MCNYFY2025 · Dec 31, 2025Accounts Payable
1.27BCNYFY2025 · Dec 31, 2025Short-term Debt
235.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.41MCNYFY2025 · Dec 31, 2025Long-term Debt
30.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.08MCNYFY2025 · Dec 31, 2025Retained Earnings
661.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY330.99M · vs all stocks (USD)
52-Week Low
30.70CNYUpdated Sep 21, 202652-Week High
69.50CNYUpdated Sep 21, 202652-Week Change
-28.32%vs all stocks
50-Day MA
39.02CNYUpdated Sep 21, 2026200-Day MA
43.67CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.07MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 21, 20263 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
Where is this company structurally exposed?
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.
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.
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Guangzhou Daily Media Co., Ltd.
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated