CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -5%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 1.53: grey 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
0.89%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
2000.0%High
Last Ex-Dividend
Apr 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BCNY360.04M · vs all stocks (USD)
Revenue (TTM)
2.12BCNY315.95M · vs all stocks (USD)
Profit Margin
-1.18%vs Metal Fabrication peers
Beta
0.5630xvs all stocks
52-Week Change
-39.76%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
2.41BCNY360.04M · vs all stocks (USD)
Enterprise Value
3.22BCNY479.86M · vs all stocks (USD)
Price to Sales (TTM)
1.14xvs Metal Fabrication peers
Price to Book (MRQ)
1.83xvs Metal Fabrication peers
Enterprise to Revenue
1.52xvs Metal Fabrication peers
Enterprise to EBITDA
18.99xvs Metal Fabrication peers
Gross Margin
10.70%vs Metal Fabrication peers
Profit Margin
-1.18%vs Metal Fabrication peers
Operating Margin
-5.00%vs Metal Fabrication peers
Return on Assets (TTM)
0.61%vs Metal Fabrication peers
Return on Equity (TTM)
-1.97%vs Metal Fabrication peers
Revenue (TTM)
2.12BCNY315.95M · vs all stocks (USD)
Revenue per Share (TTM)
9.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.80%vs Metal Fabrication peers
Gross Profit (TTM)
210.62MCNY31.43M · vs all stocks (USD)
EBITDA (TTM)
213.90MCNY31.92M · vs all stocks (USD)
Net Income (TTM)
-25.05MCNY-3.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.19%vs Metal Fabrication peers
Operating Cash Flow (TTM)
314.42MCNY46.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-453.75MCNY-67.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
2000.00%vs Metal Fabrication peers
Minority Interest (Equity)
16.21MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
247.04MCNYFY2025 · Dec 31, 2025Operating Income
83.57MCNY12.47M · vs all stocks (USD)
Pre-tax Income
17.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.16MCNYFY2025 · Dec 31, 2025Net Income
11.65MCNYFY2025 · Dec 31, 2025EBIT
46.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.90MCNYFY2025 · Dec 31, 2025Research & Development
66.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.77MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-655.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-454.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-270.00MCNYFY2025 · Dec 31, 2025Sale of Investments
300.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
32.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-390.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
914.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-656.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
205.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
215.43MSharesUpdated Sep 21, 2026Float Shares
104.26MSharesUpdated Sep 21, 2026% Held by Insiders
55.04%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
173.62MCNY25.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8060CNYUpdated Sep 21, 2026Total Debt (MRQ)
959.37MCNY143.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7184xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9900xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.12CNYUpdated Sep 21, 2026Total Assets
3.41BCNY508.34M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
274.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
194.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
843.46KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
877.11MCNYFY2025 · Dec 31, 2025Inventory
527.17MCNYFY2025 · Dec 31, 2025Accounts Payable
929.77MCNYFY2025 · Dec 31, 2025Short-term Debt
719.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.60MCNYFY2025 · Dec 31, 2025Long-term Debt
126.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
215.43MCNYFY2025 · Dec 31, 2025Retained Earnings
272.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.63M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
8.79CNYUpdated Sep 21, 202652-Week High
20.22CNYUpdated Sep 21, 202652-Week Change
-39.76%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
10.76CNYUpdated Sep 21, 2026200-Day MA
14.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.50MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Operating margin is -5%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Low earnings qualitySignificant
Earnings Quality Score: -4.93
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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