CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $265.83M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.53: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
71.4%Moderate
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.78BCNY265.83M · vs all stocks (USD)
Trailing P/E
81.29xvs Metal Fabrication peers
Revenue (TTM)
1.77BCNY264.66M · vs all stocks (USD)
Profit Margin
1.23%vs Metal Fabrication peers
Beta
0.4490xvs all stocks
52-Week Change
-32.91%vs all stocks
Market Capitalization
1.78BCNY265.83M · vs all stocks (USD)
Enterprise Value
1.85BCNY275.53M · vs all stocks (USD)
Trailing P/E
81.29xvs Metal Fabrication peers
Price to Sales (TTM)
1.00xvs Metal Fabrication peers
Price to Book (MRQ)
1.11xvs Metal Fabrication peers
Enterprise to Revenue
1.04xvs Metal Fabrication peers
Enterprise to EBITDA
14.29xvs Metal Fabrication peers
Gross Margin
10.94%vs Metal Fabrication peers
Profit Margin
1.23%vs Metal Fabrication peers
Operating Margin
0.44%vs Metal Fabrication peers
Return on Assets (TTM)
1.22%vs Metal Fabrication peers
Return on Equity (TTM)
1.37%vs Metal Fabrication peers
Revenue (TTM)
1.77BCNY264.66M · vs all stocks (USD)
Revenue per Share (TTM)
16.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.30%vs Metal Fabrication peers
Gross Profit (TTM)
194.48MCNY29.02M · vs all stocks (USD)
EBITDA (TTM)
53.27MCNY7.95M · vs all stocks (USD)
Net Income (TTM)
21.89MCNY3.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.03%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-67.97MCNY-10.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-165.90MCNY-24.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
71.43%vs Metal Fabrication peers
Revenue
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
202.45MCNYFY2025 · Dec 31, 2025Operating Income
75.86MCNY11.32M · vs all stocks (USD)
Pre-tax Income
59.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.44MCNYFY2025 · Dec 31, 2025Net Income
51.20MCNYFY2025 · Dec 31, 2025EBIT
69.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.06MCNYFY2025 · Dec 31, 2025Research & Development
58.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
102.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-246.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-233.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.54MCNYFY2025 · Dec 31, 2025Sale of Investments
271.40KCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
519.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-363.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.36MSharesUpdated Sep 21, 2026Float Shares
51.62MSharesUpdated Sep 21, 2026% Held by Insiders
50.39%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
424.99MCNY63.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11CNYUpdated Sep 21, 2026Total Debt (MRQ)
487.69MCNY72.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3024xvs Metal Fabrication peers
Current Ratio (MRQ)
1.74xvs Metal Fabrication peers
Book Value per Share (MRQ)
15.42CNYUpdated Sep 21, 2026Total Assets
2.56BCNY381.78M · vs all stocks (USD)
Total Current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Liabilities
986.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
813.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
937.95MCNYFY2025 · Dec 31, 2025Cash
393.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
50.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
443.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
671.51MCNYFY2025 · Dec 31, 2025Inventory
520.04MCNYFY2025 · Dec 31, 2025Accounts Payable
399.79MCNYFY2025 · Dec 31, 2025Short-term Debt
418.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.85MCNYFY2025 · Dec 31, 2025Long-term Debt
22.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.36MCNYFY2025 · Dec 31, 2025Retained Earnings
448.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY234.52M · vs all stocks (USD)
Treasury Stock
25.53MCNYFY2025 · Dec 31, 202552-Week Low
14.68CNYUpdated Sep 21, 202652-Week High
32.88CNYUpdated Sep 21, 202652-Week Change
-32.91%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
17.24CNYUpdated Sep 21, 2026200-Day MA
22.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.31MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 21, 2026Shared 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): 3,265,963.218Operating Cash Flow (USD, TTM): -10,142,467.881
Financial Health
Altman Z-Score 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Low earnings qualitySignificant
Earnings Quality Score: -1.03
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
Market cap is $265.83M, lower than 95% of all stocks globallySignificant
Market cap (USD): 265,826,112.405Global P5: 275,556,405.438
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