CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 4.48×, higher than 95% of its Metal Fabrication peers (median 1.65×)
- FinancialsAltman Z-Score 11.32: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.25%
Annual Rate
CNY 1.40Paid semi-annual
Payout Ratio
102.2%High
Payback Period
28.5 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Trailing P/E
36.50xvs Metal Fabrication peers
Revenue (TTM)
1.56BCNY232.78M · vs all stocks (USD)
Profit Margin
12.68%vs Metal Fabrication peers
Beta
0.7290xvs all stocks
52-Week Change
-1.73%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.01BCNY1.05B · vs all stocks (USD)
Trailing P/E
36.50xvs Metal Fabrication peers
Forward P/E
14.06xvs Metal Fabrication peers
Price to Sales (TTM)
4.49xvs Metal Fabrication peers
Price to Book (MRQ)
3.69xvs Metal Fabrication peers
Enterprise to Revenue
4.49xvs Metal Fabrication peers
Enterprise to EBITDA
25.75xvs Metal Fabrication peers
Gross Margin
21.73%vs Metal Fabrication peers
Profit Margin
12.68%vs Metal Fabrication peers
Operating Margin
12.16%vs Metal Fabrication peers
Return on Assets (TTM)
5.86%vs Metal Fabrication peers
Return on Equity (TTM)
10.94%vs Metal Fabrication peers
Revenue (TTM)
1.56BCNY232.78M · vs all stocks (USD)
Revenue per Share (TTM)
9.26CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.80%vs Metal Fabrication peers
Gross Profit (TTM)
342.69MCNY51.14M · vs all stocks (USD)
EBITDA (TTM)
218.23MCNY32.56M · vs all stocks (USD)
Net Income (TTM)
197.77MCNY29.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
177.92MCNY26.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.28MCNY-13.32M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
1.39CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
Payout Ratio
102.17%vs Metal Fabrication peers
Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
363.09MCNYFY2025 · Dec 31, 2025Operating Income
234.72MCNY35.02M · vs all stocks (USD)
Pre-tax Income
232.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.17MCNYFY2025 · Dec 31, 2025Net Income
208.22MCNYFY2025 · Dec 31, 2025EBIT
237.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
276.84MCNYFY2025 · Dec 31, 2025Research & Development
63.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
724.53KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-109.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-734.00MCNYFY2025 · Dec 31, 2025Sale of Investments
711.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
285.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-114.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-880.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
87.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.66MSharesUpdated Sep 21, 2026Float Shares
89.53MSharesUpdated Sep 21, 2026% Held by Insiders
46.71%vs all stocks
% Held by Institutions
3.73%vs all stocks
Total Cash (MRQ)
368.49MCNY54.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Sep 21, 2026Total Debt (MRQ)
371.45MCNY55.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1953xvs Metal Fabrication peers
Current Ratio (MRQ)
4.48xvs Metal Fabrication peers
Book Value per Share (MRQ)
11.37CNYUpdated Sep 21, 2026Total Assets
2.26BCNY337.52M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
455.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
848.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
139.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
315.79MCNYFY2025 · Dec 31, 2025Cash
151.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
418.98MCNYFY2025 · Dec 31, 2025Inventory
382.41MCNYFY2025 · Dec 31, 2025Accounts Payable
92.10MCNYFY2025 · Dec 31, 2025Short-term Debt
195.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
553.10KCNYFY2025 · Dec 31, 2025Long-term Debt
113.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.12MCNYFY2025 · Dec 31, 2025Retained Earnings
799.43MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY269.60M · vs all stocks (USD)
52-Week Low
31.32CNYUpdated Sep 21, 202652-Week High
56.18CNYUpdated Sep 21, 202652-Week Change
-1.73%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
41.36CNYUpdated Sep 21, 2026200-Day MA
43.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.15CNYUpdated Sep 21, 20264 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?
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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 4.48×, higher than 95% of its Metal Fabrication peers (median 1.65×)Significant
Current ratio: 4.48Industry median: 1.65Industry P95: 4.06Peers compared: 42.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.02Dividend per Share: 1.39Earnings per Share: 1.15
Financial Health
Altman Z-Score 11.32: safe zoneNotable
Altman Z-Score: 11.32
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.
Emtek Shenzhen Co., Ltd.
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