CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.96: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%
Annual Rate
CNY 1.40Paid semi-annual
Payout Ratio
59.8%Sustainable
Payback Period
75.2 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.22BCNY1.96B · vs all stocks (USD)
Trailing P/E
56.16xvs Metal Fabrication peers
Revenue (TTM)
2.27BCNY337.82M · vs all stocks (USD)
Profit Margin
11.03%vs Metal Fabrication peers
Beta
0.6560xvs all stocks
52-Week Change
24.36%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
13.22BCNY1.96B · vs all stocks (USD)
Enterprise Value
13.98BCNY2.08B · vs all stocks (USD)
Trailing P/E
56.16xvs Metal Fabrication peers
Forward P/E
24.38xvs Metal Fabrication peers
Price to Sales (TTM)
6.28xvs Metal Fabrication peers
Price to Book (MRQ)
4.24xvs Metal Fabrication peers
Enterprise to Revenue
6.15xvs Metal Fabrication peers
Enterprise to EBITDA
36.97xvs Metal Fabrication peers
Gross Margin
29.41%vs Metal Fabrication peers
Profit Margin
11.03%vs Metal Fabrication peers
Operating Margin
13.72%vs Metal Fabrication peers
Return on Assets (TTM)
3.71%vs Metal Fabrication peers
Return on Equity (TTM)
7.68%vs Metal Fabrication peers
Revenue (TTM)
2.27BCNY337.82M · vs all stocks (USD)
Revenue per Share (TTM)
14.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.10%vs Metal Fabrication peers
Gross Profit (TTM)
639.50MCNY94.98M · vs all stocks (USD)
EBITDA (TTM)
333.73MCNY49.57M · vs all stocks (USD)
Net Income (TTM)
250.90MCNY37.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
361.87MCNY53.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.75MCNY-408.04K · vs all stocks (USD)
Forward Annual Dividend Rate
1.40CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
1.16CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Payout Ratio
59.81%vs Metal Fabrication peers
Minority Interest (Equity)
69.91MCNYFY2025 · Dec 31, 2025Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
655.83MCNYFY2025 · Dec 31, 2025Operating Income
301.55MCNY44.79M · vs all stocks (USD)
Pre-tax Income
295.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.73MCNYFY2025 · Dec 31, 2025Net Income
266.27MCNYFY2025 · Dec 31, 2025EBIT
299.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.72MCNYFY2025 · Dec 31, 2025Research & Development
105.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
266.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
86.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
543.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
266.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-278.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
162.91MSharesUpdated Aug 20, 2026Float Shares
35.11MSharesUpdated Aug 20, 2026% Held by Insiders
65.00%vs all stocks
% Held by Institutions
4.65%vs all stocks
Total Cash (MRQ)
1.13BCNY167.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.94CNYUpdated Aug 20, 2026Total Debt (MRQ)
88.06MCNY13.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0254xvs Metal Fabrication peers
Current Ratio (MRQ)
3.88xvs Metal Fabrication peers
Book Value per Share (MRQ)
20.52CNYUpdated Aug 20, 2026Total Assets
4.26BCNY633.17M · vs all stocks (USD)
Total Current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Liabilities
843.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
191.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
652.08MCNYFY2025 · Dec 31, 2025Cash
543.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
522.61KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
544.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
480.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
490.57MCNYFY2025 · Dec 31, 2025Inventory
479.03MCNYFY2025 · Dec 31, 2025Accounts Payable
414.70MCNYFY2025 · Dec 31, 2025Short-term Debt
14.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.73MCNYFY2025 · Dec 31, 2025Long-term Debt
62.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
125.26MCNYFY2025 · Dec 31, 2025Retained Earnings
808.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY507.90M · vs all stocks (USD)
52-Week Low
52.94CNYUpdated Aug 20, 202652-Week High
164.23CNYUpdated Aug 20, 202652-Week Change
24.36%vs all stocks
Beta
0.6560xvs all stocks
50-Day MA
103.73CNYUpdated Aug 20, 2026200-Day MA
81.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.55CNYUpdated Aug 20, 20266 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?
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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Financial Health
Altman Z-Score 10.96: safe zoneNotable
Altman Z-Score: 10.96
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 $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,963,800,463.036Global Median: 1,146,734,693.424
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