CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 4.98×, higher than 95% of its Metal Fabrication peers (median 1.95×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (2.96%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
34.5%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.70BCNY846.73M · vs all stocks (USD)
Trailing P/E
44.59xvs Metal Fabrication peers
Revenue (TTM)
837.70MCNY124.42M · vs all stocks (USD)
Profit Margin
16.65%vs Metal Fabrication peers
Beta
0.7360xvs all stocks
52-Week Change
-49.40%vs all stocks
Market Capitalization
5.70BCNY846.73M · vs all stocks (USD)
Enterprise Value
6.07BCNY901.23M · vs all stocks (USD)
Trailing P/E
44.59xvs Metal Fabrication peers
Forward P/E
16.01xvs Metal Fabrication peers
Price to Sales (TTM)
7.51xvs Metal Fabrication peers
Price to Book (MRQ)
4.77xvs Metal Fabrication peers
Enterprise to Revenue
7.24xvs Metal Fabrication peers
Enterprise to EBITDA
34.05xvs Metal Fabrication peers
Gross Margin
31.95%vs Metal Fabrication peers
Profit Margin
16.65%vs Metal Fabrication peers
Operating Margin
17.38%vs Metal Fabrication peers
Return on Assets (TTM)
6.36%vs Metal Fabrication peers
Return on Equity (TTM)
11.18%vs Metal Fabrication peers
Revenue (TTM)
837.70MCNY124.42M · vs all stocks (USD)
Revenue per Share (TTM)
3.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.20%vs Metal Fabrication peers
Gross Profit (TTM)
264.98MCNY39.36M · vs all stocks (USD)
EBITDA (TTM)
157.99MCNY23.46M · vs all stocks (USD)
Net Income (TTM)
139.49MCNY20.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
124.19MCNY18.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-188.41MCNY-27.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
34.48%vs Metal Fabrication peers
Minority Interest (Equity)
3.08MCNYFY2025 · Dec 31, 2025Revenue
845.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
570.15MCNYFY2025 · Dec 31, 2025Gross Profit
275.61MCNYFY2025 · Dec 31, 2025Operating Income
163.59MCNY24.30M · vs all stocks (USD)
Pre-tax Income
170.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.60MCNYFY2025 · Dec 31, 2025Net Income
151.40MCNYFY2025 · Dec 31, 2025EBIT
170.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
203.76MCNYFY2025 · Dec 31, 2025Research & Development
39.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
878.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
239.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
240.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-197.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-202.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
242.88MSharesUpdated Aug 20, 2026Float Shares
92.94MSharesUpdated Aug 20, 2026% Held by Insiders
62.37%vs all stocks
% Held by Institutions
3.53%vs all stocks
Total Cash (MRQ)
262.94MCNY39.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.83MCNY2.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Metal Fabrication peers
Current Ratio (MRQ)
4.98xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.42CNYUpdated Aug 20, 2026Total Assets
1.53BCNY227.86M · vs all stocks (USD)
Total Current Assets
963.97MCNYFY2025 · Dec 31, 2025Total Liabilities
243.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
570.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
227.20MCNYFY2025 · Dec 31, 2025Cash
164.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
340.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.25MCNYFY2025 · Dec 31, 2025Inventory
187.46MCNYFY2025 · Dec 31, 2025Accounts Payable
161.87MCNYFY2025 · Dec 31, 2025Short-term Debt
2.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.37MCNYFY2025 · Dec 31, 2025Long-term Debt
1.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
242.88MCNYFY2025 · Dec 31, 2025Retained Earnings
256.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY191.63M · vs all stocks (USD)
52-Week Low
21.76CNYUpdated Aug 20, 202652-Week High
58.40CNYUpdated Aug 20, 202652-Week Change
-49.40%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
28.29CNYUpdated Aug 20, 2026200-Day MA
33.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 20, 20267 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is 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
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
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
Current ratio is 4.98×, higher than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 4.98Industry median: 1.95Industry P95: 4.90Peers compared: 83.00
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.
China Zhenhua Group Science & Technology Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Century Wind Power Co., Ltd.
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