CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
24.9%Sustainable
Payback Period
74.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.78BCNY413.33M · vs all stocks (USD)
Trailing P/E
29.69xvs Metal Fabrication peers
Revenue (TTM)
2.03BCNY301.54M · vs all stocks (USD)
Profit Margin
4.59%vs Metal Fabrication peers
Beta
0.6080xvs all stocks
52-Week Change
-13.86%vs all stocks
Market Capitalization
2.78BCNY413.33M · vs all stocks (USD)
Enterprise Value
3.39BCNY503.47M · vs all stocks (USD)
Trailing P/E
29.69xvs Metal Fabrication peers
PEG Ratio
-1.39xvs Metal Fabrication peers
Price to Sales (TTM)
1.38xvs Metal Fabrication peers
Price to Book (MRQ)
2.14xvs Metal Fabrication peers
Enterprise to Revenue
1.67xvs Metal Fabrication peers
Enterprise to EBITDA
14.56xvs Metal Fabrication peers
Gross Margin
20.89%vs Metal Fabrication peers
Profit Margin
4.59%vs Metal Fabrication peers
Operating Margin
10.21%vs Metal Fabrication peers
Return on Assets (TTM)
4.65%vs Metal Fabrication peers
Return on Equity (TTM)
7.27%vs Metal Fabrication peers
Revenue (TTM)
2.03BCNY301.54M · vs all stocks (USD)
Revenue per Share (TTM)
10.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.10%vs Metal Fabrication peers
Gross Profit (TTM)
417.66MCNY62.03M · vs all stocks (USD)
EBITDA (TTM)
260.35MCNY38.67M · vs all stocks (USD)
Net Income (TTM)
93.28MCNY13.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
24.42MCNY3.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.40MCNY-14.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1960CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
Payout Ratio
24.93%vs Metal Fabrication peers
Minority Interest (Equity)
-6.17MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
416.73MCNYFY2025 · Dec 31, 2025Operating Income
198.55MCNY29.49M · vs all stocks (USD)
Pre-tax Income
118.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.08MCNYFY2025 · Dec 31, 2025Net Income
89.54MCNYFY2025 · Dec 31, 2025EBIT
134.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.35MCNYFY2025 · Dec 31, 2025Research & Development
77.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-186.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
33.38KCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Sale of Investments
461.03KCNYFY2025 · Dec 31, 2025Other Investing Activity
3.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
539.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-486.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
44.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.42MSharesUpdated Aug 20, 2026Float Shares
88.87MSharesUpdated Aug 20, 2026% Held by Insiders
54.33%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
164.11MCNY24.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8360CNYUpdated Aug 20, 2026Total Debt (MRQ)
638.07MCNY94.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4905xvs Metal Fabrication peers
Current Ratio (MRQ)
1.41xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.66CNYUpdated Aug 20, 2026Total Assets
2.35BCNY348.91M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
162.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
913.49MCNYFY2025 · Dec 31, 2025Cash
213.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
415.23MCNYFY2025 · Dec 31, 2025Inventory
471.67MCNYFY2025 · Dec 31, 2025Accounts Payable
408.38MCNYFY2025 · Dec 31, 2025Short-term Debt
462.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.05MCNYFY2025 · Dec 31, 2025Long-term Debt
160.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.26KCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.30MCNYFY2025 · Dec 31, 2025Retained Earnings
442.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY189.08M · vs all stocks (USD)
52-Week Low
12.44CNYUpdated Aug 20, 202652-Week High
22.36CNYUpdated Aug 20, 202652-Week Change
-13.86%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
15.30CNYUpdated Aug 20, 2026200-Day MA
17.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,853,374.095Operating Cash Flow (USD, TTM): 3,626,797.804
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.05
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
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.
Hyundai Rotem Company
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Pan Asian Microvent Tech Ltd.
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