CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.21Paid annual
Payout Ratio
28.2%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.86BCNY870.93M · vs all stocks (USD)
Trailing P/E
130.96xvs Metal Fabrication peers
Revenue (TTM)
1.27BCNY189.24M · vs all stocks (USD)
Profit Margin
3.97%vs Metal Fabrication peers
Beta
0.9010xvs all stocks
52-Week Change
-29.20%vs all stocks
Market Capitalization
5.86BCNY870.93M · vs all stocks (USD)
Enterprise Value
6.25BCNY928.89M · vs all stocks (USD)
Trailing P/E
130.96xvs Metal Fabrication peers
Forward P/E
33.31xvs Metal Fabrication peers
Price to Sales (TTM)
5.34xvs Metal Fabrication peers
Price to Book (MRQ)
5.67xvs Metal Fabrication peers
Enterprise to Revenue
4.91xvs Metal Fabrication peers
Enterprise to EBITDA
47.46xvs Metal Fabrication peers
Gross Margin
16.18%vs Metal Fabrication peers
Profit Margin
3.97%vs Metal Fabrication peers
Operating Margin
7.34%vs Metal Fabrication peers
Return on Assets (TTM)
2.40%vs Metal Fabrication peers
Return on Equity (TTM)
4.83%vs Metal Fabrication peers
Revenue (TTM)
1.27BCNY189.24M · vs all stocks (USD)
Revenue per Share (TTM)
7.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.40%vs Metal Fabrication peers
Gross Profit (TTM)
188.57MCNY28.01M · vs all stocks (USD)
EBITDA (TTM)
76.54MCNY11.37M · vs all stocks (USD)
Net Income (TTM)
50.54MCNY7.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
12.71MCNY1.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-137.41MCNY-20.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2143CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
28.20%vs Metal Fabrication peers
Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
186.19MCNYFY2025 · Dec 31, 2025Operating Income
67.55MCNY10.03M · vs all stocks (USD)
Pre-tax Income
56.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.32MCNYFY2025 · Dec 31, 2025Net Income
48.20MCNYFY2025 · Dec 31, 2025EBIT
60.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.48MCNYFY2025 · Dec 31, 2025Research & Development
49.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
256.38KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2857CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
168.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-108.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-263.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
265.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-121.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.87MSharesUpdated Aug 20, 2026Float Shares
89.99MSharesUpdated Aug 20, 2026% Held by Insiders
49.04%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
40.31MCNY5.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Aug 20, 2026Total Debt (MRQ)
287.39MCNY42.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2666xvs Metal Fabrication peers
Current Ratio (MRQ)
1.32xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.24CNYUpdated Aug 20, 2026Total Assets
1.62BCNY240.86M · vs all stocks (USD)
Total Current Assets
686.14MCNYFY2025 · Dec 31, 2025Total Liabilities
567.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
935.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
513.56MCNYFY2025 · Dec 31, 2025Cash
20.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.32MCNYFY2025 · Dec 31, 2025Inventory
322.25MCNYFY2025 · Dec 31, 2025Accounts Payable
254.76MCNYFY2025 · Dec 31, 2025Short-term Debt
227.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.41MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
123.27MCNYFY2025 · Dec 31, 2025Retained Earnings
198.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.51M · vs all stocks (USD)
Treasury Stock
13.76MCNYFY2025 · Dec 31, 202552-Week Low
27.46CNYUpdated Aug 20, 202652-Week High
64.26CNYUpdated Aug 20, 202652-Week Change
-29.20%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
37.33CNYUpdated Aug 20, 2026200-Day MA
44.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 20264 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,505,846.728Operating Cash Flow (USD, TTM): 1,887,417.408
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.62
Altman Z-Score 7.38: safe zoneNotable
Altman Z-Score: 7.38
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.
Ningbo Zhenyu Technology Co. Ltd.
4 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Barem Ambalaj Sanayi ve Ticaret A.Ş.
4 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value
Chengdu Zhimingda Electronics Co., Ltd.
4 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownPrice Below Mean With Profitability And Book Value