CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.76B, above the global median of $1.18B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Metal Fabrication peers (median 0.43×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (1.37%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
11.81BCNY1.76B · vs all stocks (USD)
Trailing P/E
37.11xvs Metal Fabrication peers
Revenue (TTM)
3.51BCNY523.59M · vs all stocks (USD)
Profit Margin
8.91%vs Metal Fabrication peers
Beta
1.25xvs all stocks
52-Week Change
31.02%vs all stocks
Market Capitalization
11.81BCNY1.76B · vs all stocks (USD)
Enterprise Value
10.53BCNY1.57B · vs all stocks (USD)
Trailing P/E
37.11xvs Metal Fabrication peers
Forward P/E
15.90xvs Metal Fabrication peers
Price to Sales (TTM)
3.36xvs Metal Fabrication peers
Price to Book (MRQ)
3.18xvs Metal Fabrication peers
Enterprise to Revenue
3.00xvs Metal Fabrication peers
Enterprise to EBITDA
23.21xvs Metal Fabrication peers
Gross Margin
26.10%vs Metal Fabrication peers
Profit Margin
8.91%vs Metal Fabrication peers
Operating Margin
8.30%vs Metal Fabrication peers
Return on Assets (TTM)
5.25%vs Metal Fabrication peers
Return on Equity (TTM)
8.82%vs Metal Fabrication peers
Revenue (TTM)
3.51BCNY523.59M · vs all stocks (USD)
Revenue per Share (TTM)
19.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
23.80%vs Metal Fabrication peers
Gross Profit (TTM)
858.09MCNY128.04M · vs all stocks (USD)
EBITDA (TTM)
384.87MCNY57.43M · vs all stocks (USD)
Net Income (TTM)
312.56MCNY46.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
401.17MCNY59.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-102.00MCNY-15.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
29.45%vs Metal Fabrication peers
Minority Interest (Equity)
77.14MCNYFY2025 · Dec 31, 2025Revenue
3.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.44BCNYFY2025 · Dec 31, 2025Gross Profit
744.61MCNYFY2025 · Dec 31, 2025Operating Income
350.18MCNY52.25M · vs all stocks (USD)
Pre-tax Income
324.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.55MCNYFY2025 · Dec 31, 2025Net Income
279.17MCNYFY2025 · Dec 31, 2025EBIT
326.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
456.57MCNYFY2025 · Dec 31, 2025Research & Development
127.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
279.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
548.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
279.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-250.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-58.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025Sale of Investments
2.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-62.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.13MSharesUpdated Sep 21, 2026Float Shares
76.25MSharesUpdated Sep 21, 2026% Held by Insiders
66.20%vs all stocks
% Held by Institutions
6.74%vs all stocks
Total Cash (MRQ)
1.26BCNY187.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.77CNYUpdated Sep 21, 2026Total Debt (MRQ)
23.91MCNY3.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0064xvs Metal Fabrication peers
Current Ratio (MRQ)
3.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
19.81CNYUpdated Sep 21, 2026Total Assets
4.61BCNY688.22M · vs all stocks (USD)
Total Current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Liabilities
942.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
916.17MCNYFY2025 · Dec 31, 2025Cash
548.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
557.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
484.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
901.68MCNYFY2025 · Dec 31, 2025Inventory
462.59MCNYFY2025 · Dec 31, 2025Accounts Payable
598.11MCNYFY2025 · Dec 31, 2025Short-term Debt
45.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.02MCNYFY2025 · Dec 31, 2025Long-term Debt
5.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.10MCNYFY2025 · Dec 31, 2025Retained Earnings
1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY547.51M · vs all stocks (USD)
Treasury Stock
59.61MCNYFY2025 · Dec 31, 202552-Week Low
37.57CNYUpdated Sep 21, 202652-Week High
97.00CNYUpdated Sep 21, 202652-Week Change
31.02%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
56.42CNYUpdated Sep 21, 2026200-Day MA
52.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.70CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
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
Debt-to-equity is 0.01×, lower than 95% of its Metal Fabrication peers (median 0.43×)Notable
Debt-to-equity: 0.01Industry median: 0.43Industry P5: 0.02Peers compared: 42.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 2.36
Financial Health
Altman Z-Score 9.4: safe zoneNotable
Altman Z-Score: 9.40
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
Market cap is $1.76B, above the global median of $1.18BNotable
Market cap (USD): 1,761,714,361.06Global Median: 1,180,223,658.953
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