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
- ScaleLevered free cash flow is $21.11M, above the global median of $18.73M
- PositionGross margin is -0.5%, lower than 95% of its Metal Fabrication peers (median 16.3%)
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Sign inThe 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
7.15BCNY1.07B · vs all stocks (USD)
Revenue (TTM)
1.80BCNY268.20M · vs all stocks (USD)
Profit Margin
-5.49%vs Metal Fabrication peers
Beta
0.9000xvs all stocks
52-Week Change
85.76%vs all stocks
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.98BCNY1.19B · vs all stocks (USD)
Price to Sales (TTM)
3.98xvs Metal Fabrication peers
Price to Book (MRQ)
8.28xvs Metal Fabrication peers
Enterprise to Revenue
4.44xvs Metal Fabrication peers
Gross Margin
-0.55%vs Metal Fabrication peers
Profit Margin
-5.49%vs Metal Fabrication peers
Operating Margin
-9.15%vs Metal Fabrication peers
Return on Assets (TTM)
-2.19%vs Metal Fabrication peers
Return on Equity (TTM)
-10.73%vs Metal Fabrication peers
Revenue (TTM)
1.80BCNY268.20M · vs all stocks (USD)
Revenue per Share (TTM)
9.74CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.30%vs Metal Fabrication peers
Gross Profit (TTM)
77.89MCNY11.62M · vs all stocks (USD)
EBITDA (TTM)
104.06MCNY15.53M · vs all stocks (USD)
Net Income (TTM)
-98.59MCNY-14.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.54%vs Metal Fabrication peers
Operating Cash Flow (TTM)
86.80MCNY12.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.47MCNY21.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
7.48MCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
150.27MCNYFY2025 · Dec 31, 2025Operating Income
28.23MCNY4.21M · vs all stocks (USD)
Pre-tax Income
-48.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.16MCNYFY2025 · Dec 31, 2025Net Income
-43.34MCNYFY2025 · Dec 31, 2025EBIT
-13.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.06MCNYFY2025 · Dec 31, 2025Research & Development
49.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
395.47KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
497.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-477.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-528.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-463.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
702.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-328.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
266.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.51MSharesUpdated Sep 21, 2026Float Shares
51.48MSharesUpdated Sep 21, 2026% Held by Insiders
69.34%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
126.11MCNY18.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6900CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.08BCNY161.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Metal Fabrication peers
Current Ratio (MRQ)
1.26xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.63CNYUpdated Sep 21, 2026Total Assets
2.53BCNY377.99M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
564.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
97.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
610.32MCNYFY2025 · Dec 31, 2025Inventory
649.24MCNYFY2025 · Dec 31, 2025Accounts Payable
457.48MCNYFY2025 · Dec 31, 2025Short-term Debt
583.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.06MCNYFY2025 · Dec 31, 2025Long-term Debt
506.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-54.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
880.19MCNY131.34M · vs all stocks (USD)
Treasury Stock
71.57MCNYFY2025 · Dec 31, 202552-Week Low
17.01CNYUpdated Sep 21, 202652-Week High
58.00CNYUpdated Sep 21, 202652-Week Change
85.76%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
36.10CNYUpdated Sep 21, 2026200-Day MA
27.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.13MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -0.5%, lower than 95% of its Metal Fabrication peers (median 16.3%)Significant
Gross margin: -0.01Industry median: 0.16Industry P5: 0.08Peers compared: 42.00
Operating margin is -9.1%, lower than 95% of its Metal Fabrication peers (median 6.7%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.07Peers compared: 42.00
Debt-to-equity is 1.26×, higher than 95% of its Metal Fabrication peers (median 0.43×)Significant
Debt-to-equity: 1.26Industry median: 0.43Industry P95: 1.11Peers compared: 42.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.10Receivables vs revenue divergence: 2.16
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
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 $21.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,110,065.062Global Median: 18,729,043.027
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