CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
41.7%Sustainable
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
1.83BCNY272.33M · vs all stocks (USD)
Trailing P/E
49.16xvs Metal Fabrication peers
Revenue (TTM)
1.83BCNY271.18M · vs all stocks (USD)
Profit Margin
2.04%vs Metal Fabrication peers
Beta
0.4310xvs all stocks
52-Week Change
-36.07%vs all stocks
Market Capitalization
1.83BCNY272.33M · vs all stocks (USD)
Enterprise Value
2.04BCNY302.24M · vs all stocks (USD)
Trailing P/E
49.16xvs Metal Fabrication peers
Price to Sales (TTM)
1.04xvs Metal Fabrication peers
Price to Book (MRQ)
1.26xvs Metal Fabrication peers
Enterprise to Revenue
1.11xvs Metal Fabrication peers
Enterprise to EBITDA
15.37xvs Metal Fabrication peers
Gross Margin
14.03%vs Metal Fabrication peers
Profit Margin
2.04%vs Metal Fabrication peers
Operating Margin
5.69%vs Metal Fabrication peers
Return on Assets (TTM)
1.40%vs Metal Fabrication peers
Return on Equity (TTM)
2.36%vs Metal Fabrication peers
Revenue (TTM)
1.83BCNY271.18M · vs all stocks (USD)
Revenue per Share (TTM)
17.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.60%vs Metal Fabrication peers
Gross Profit (TTM)
196.83MCNY29.23M · vs all stocks (USD)
EBITDA (TTM)
75.53MCNY11.22M · vs all stocks (USD)
Net Income (TTM)
37.22MCNY5.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-95.64MCNY-14.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.81MCNY-26.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
41.67%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
75.86MCNY11.27M · 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 Aug 20, 2026Float Shares
54.83MSharesUpdated Aug 20, 2026% Held by Insiders
50.39%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
449.36MCNY66.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11CNYUpdated Aug 20, 2026Total Debt (MRQ)
485.21MCNY72.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3051xvs Metal Fabrication peers
Current Ratio (MRQ)
1.79xvs Metal Fabrication peers
Book Value per Share (MRQ)
14.45CNYUpdated Aug 20, 2026Total Assets
2.56BCNY379.99M · 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
1.57BCNY233.42M · vs all stocks (USD)
Treasury Stock
25.53MCNYFY2025 · Dec 31, 202552-Week Low
14.68CNYUpdated Aug 20, 202652-Week High
32.88CNYUpdated Aug 20, 202652-Week Change
-36.07%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
17.24CNYUpdated Aug 20, 2026200-Day MA
22.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 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): 5,527,282.299Operating Cash Flow (USD, TTM): -14,204,840.14
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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
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