CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Metal Fabrication peers (median 0.27×)
- FinancialsAltman Z-Score 8.87: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
50.0%Sustainable
Payback Period
66.9 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY463.13M · vs all stocks (USD)
Trailing P/E
32.12xvs Metal Fabrication peers
Revenue (TTM)
603.27MCNY90.02M · vs all stocks (USD)
Profit Margin
16.15%vs Metal Fabrication peers
Beta
0.8350xvs all stocks
52-Week Change
-4.58%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
3.10BCNY463.13M · vs all stocks (USD)
Enterprise Value
2.38BCNY355.17M · vs all stocks (USD)
Trailing P/E
32.12xvs Metal Fabrication peers
Price to Sales (TTM)
5.14xvs Metal Fabrication peers
Price to Book (MRQ)
3.06xvs Metal Fabrication peers
Enterprise to Revenue
3.94xvs Metal Fabrication peers
Enterprise to EBITDA
21.52xvs Metal Fabrication peers
Gross Margin
35.30%vs Metal Fabrication peers
Profit Margin
16.15%vs Metal Fabrication peers
Operating Margin
17.46%vs Metal Fabrication peers
Return on Assets (TTM)
4.75%vs Metal Fabrication peers
Return on Equity (TTM)
9.86%vs Metal Fabrication peers
Revenue (TTM)
603.27MCNY90.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.50%vs Metal Fabrication peers
Gross Profit (TTM)
180.14MCNY26.88M · vs all stocks (USD)
EBITDA (TTM)
136.98MCNY20.44M · vs all stocks (USD)
Net Income (TTM)
97.43MCNY14.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
122.59MCNY18.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.79MCNY6.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Payout Ratio
50.00%vs Metal Fabrication peers
Revenue
561.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
387.70MCNYFY2025 · Dec 31, 2025Gross Profit
173.91MCNYFY2025 · Dec 31, 2025Operating Income
102.33MCNY15.27M · vs all stocks (USD)
Pre-tax Income
101.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.13MCNYFY2025 · Dec 31, 2025Net Income
88.51MCNYFY2025 · Dec 31, 2025EBIT
101.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.21MCNYFY2025 · Dec 31, 2025Research & Development
22.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
71.22KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
147.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
44.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-700.00MCNYFY2025 · Dec 31, 2025Sale of Investments
783.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.40MSharesUpdated Sep 21, 2026Float Shares
56.41MSharesUpdated Sep 21, 2026% Held by Insiders
70.87%vs all stocks
% Held by Institutions
1.75%vs all stocks
Total Cash (MRQ)
724.10MCNY108.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.95CNYUpdated Sep 21, 2026Total Debt (MRQ)
621.51KCNY92.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Metal Fabrication peers
Current Ratio (MRQ)
3.97xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.92CNYUpdated Sep 21, 2026Total Assets
1.25BCNY186.96M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
273.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
114.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.60MCNYFY2025 · Dec 31, 2025Cash
599.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.71MCNYFY2025 · Dec 31, 2025Inventory
141.41MCNYFY2025 · Dec 31, 2025Accounts Payable
195.15MCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
3.05MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.40MCNYFY2025 · Dec 31, 2025Retained Earnings
432.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
979.18MCNY146.11M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
15.46CNYUpdated Sep 21, 202652-Week High
34.99CNYUpdated Sep 21, 202652-Week Change
-4.58%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
20.04CNYUpdated Sep 21, 2026200-Day MA
22.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.81MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 21, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Metal Fabrication peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 80.00
Financial Health
Altman Z-Score 8.87: safe zoneNotable
Altman Z-Score: 8.87
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.
United States Lime & Minerals Inc.
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