CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.13: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Above 5Y avg (1.22%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
34.3%Sustainable
Payback Period
70.2 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY301.30M · vs all stocks (USD)
Trailing P/E
23.52xvs Metal Fabrication peers
Revenue (TTM)
536.68MCNY80.08M · vs all stocks (USD)
Profit Margin
13.52%vs Metal Fabrication peers
Beta
0.6230xvs all stocks
52-Week Change
-26.11%vs all stocks
Market Capitalization
2.02BCNY301.30M · vs all stocks (USD)
Enterprise Value
1.64BCNY244.31M · vs all stocks (USD)
Trailing P/E
23.52xvs Metal Fabrication peers
Price to Sales (TTM)
3.76xvs Metal Fabrication peers
Price to Book (MRQ)
1.91xvs Metal Fabrication peers
Enterprise to Revenue
3.05xvs Metal Fabrication peers
Enterprise to EBITDA
14.92xvs Metal Fabrication peers
Gross Margin
45.38%vs Metal Fabrication peers
Profit Margin
13.52%vs Metal Fabrication peers
Operating Margin
11.55%vs Metal Fabrication peers
Return on Assets (TTM)
3.12%vs Metal Fabrication peers
Return on Equity (TTM)
6.71%vs Metal Fabrication peers
Revenue (TTM)
536.68MCNY80.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.56CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.60%vs Metal Fabrication peers
Gross Profit (TTM)
227.91MCNY34.01M · vs all stocks (USD)
EBITDA (TTM)
121.46MCNY18.12M · vs all stocks (USD)
Net Income (TTM)
72.54MCNY10.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
142.74MCNY21.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.96MCNY20.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
34.25%vs Metal Fabrication peers
Minority Interest (Equity)
33.11MCNYFY2025 · Dec 31, 2025Revenue
513.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
286.96MCNYFY2025 · Dec 31, 2025Gross Profit
226.87MCNYFY2025 · Dec 31, 2025Operating Income
93.93MCNY14.02M · vs all stocks (USD)
Pre-tax Income
97.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.97MCNYFY2025 · Dec 31, 2025Net Income
85.20MCNYFY2025 · Dec 31, 2025EBIT
98.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.60MCNYFY2025 · Dec 31, 2025Research & Development
47.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
813.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-81.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-90.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
414.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.44KCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.25MCNYFY2025 · Dec 31, 2025Sale of Investments
239.74KCNYFY2025 · Dec 31, 2025Other Investing Activity
-16.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
117.60MSharesUpdated Sep 21, 2026Float Shares
78.62MSharesUpdated Sep 21, 2026% Held by Insiders
38.93%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
445.57MCNY66.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.79CNYUpdated Sep 21, 2026Total Debt (MRQ)
31.29MCNY4.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0287xvs Metal Fabrication peers
Current Ratio (MRQ)
2.63xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.01CNYUpdated Sep 21, 2026Total Assets
1.55BCNY230.67M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
442.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
532.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
402.63MCNYFY2025 · Dec 31, 2025Cash
414.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
414.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
47.56KCNYFY2025 · Dec 31, 2025Accounts Receivable
237.17MCNYFY2025 · Dec 31, 2025Inventory
150.56MCNYFY2025 · Dec 31, 2025Accounts Payable
116.09MCNYFY2025 · Dec 31, 2025Short-term Debt
953.93KCNYFY2025 · Dec 31, 2025Other Current Liabilities
106.91MCNYFY2025 · Dec 31, 2025Long-term Debt
747.85KCNYFY2025 · Dec 31, 2025Common Stock (Book)
117.60MCNYFY2025 · Dec 31, 2025Retained Earnings
416.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY164.60M · vs all stocks (USD)
52-Week Low
16.22CNYUpdated Sep 21, 202652-Week High
27.85CNYUpdated Sep 21, 202652-Week Change
-26.11%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
18.01CNYUpdated Sep 21, 2026200-Day MA
22.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 21, 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 4.13: safe zoneNotable
Altman Z-Score: 4.13
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 $20.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,437,579.466Global Median: 18,729,043.027
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