CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
40.5%Sustainable
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.78BCNY859.18M · vs all stocks (USD)
Trailing P/E
44.59xvs Metal Fabrication peers
Revenue (TTM)
1.18BCNY175.54M · vs all stocks (USD)
Profit Margin
11.09%vs Metal Fabrication peers
Beta
0.6650xvs all stocks
52-Week Change
-23.24%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
5.78BCNY859.18M · vs all stocks (USD)
Enterprise Value
6.67BCNY990.29M · vs all stocks (USD)
Trailing P/E
44.59xvs Metal Fabrication peers
Forward P/E
30.30xvs Metal Fabrication peers
Price to Sales (TTM)
4.89xvs Metal Fabrication peers
Price to Book (MRQ)
3.58xvs Metal Fabrication peers
Enterprise to Revenue
5.64xvs Metal Fabrication peers
Enterprise to EBITDA
48.45xvs Metal Fabrication peers
Gross Margin
21.57%vs Metal Fabrication peers
Profit Margin
11.09%vs Metal Fabrication peers
Operating Margin
8.43%vs Metal Fabrication peers
Return on Assets (TTM)
0.86%vs Metal Fabrication peers
Return on Equity (TTM)
8.33%vs Metal Fabrication peers
Revenue (TTM)
1.18BCNY175.54M · vs all stocks (USD)
Revenue per Share (TTM)
11.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.10%vs Metal Fabrication peers
Gross Profit (TTM)
200.83MCNY29.83M · vs all stocks (USD)
EBITDA (TTM)
234.59MCNY34.84M · vs all stocks (USD)
Net Income (TTM)
131.13MCNY19.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
210.60%vs Metal Fabrication peers
Operating Cash Flow (TTM)
31.42MCNY4.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.23MCNY12.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
0.5417CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
40.54%vs Metal Fabrication peers
Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
846.48MCNYFY2025 · Dec 31, 2025Gross Profit
254.37MCNYFY2025 · Dec 31, 2025Operating Income
100.97MCNY15.00M · vs all stocks (USD)
Pre-tax Income
91.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.08MCNYFY2025 · Dec 31, 2025Net Income
89.12MCNYFY2025 · Dec 31, 2025EBIT
108.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.91MCNYFY2025 · Dec 31, 2025Research & Development
41.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
88.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-215.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-435.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-441.43MCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
589.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
665.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-117.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-606.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.47MSharesUpdated Aug 20, 2026Float Shares
38.64MSharesUpdated Aug 20, 2026% Held by Insiders
73.05%vs all stocks
% Held by Institutions
3.73%vs all stocks
Total Cash (MRQ)
157.70MCNY23.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
445.66MCNY66.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2758xvs Metal Fabrication peers
Current Ratio (MRQ)
1.46xvs Metal Fabrication peers
Book Value per Share (MRQ)
15.32CNYUpdated Aug 20, 2026Total Assets
2.34BCNY347.57M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
788.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
719.58MCNYFY2025 · Dec 31, 2025Cash
142.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
259.68MCNYFY2025 · Dec 31, 2025Inventory
270.96MCNYFY2025 · Dec 31, 2025Accounts Payable
245.88MCNYFY2025 · Dec 31, 2025Short-term Debt
309.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.73MCNYFY2025 · Dec 31, 2025Long-term Debt
38.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.89MCNYFY2025 · Dec 31, 2025Retained Earnings
330.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BCNY230.41M · vs all stocks (USD)
52-Week Low
48.71CNYUpdated Aug 20, 202652-Week High
94.89CNYUpdated Aug 20, 202652-Week Change
-23.24%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
62.33CNYUpdated Aug 20, 2026200-Day MA
69.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.23CNYUpdated Aug 20, 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 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 2.20
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,475,154.323Operating Cash Flow (USD, TTM): 4,666,220.371
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 5.37: safe zoneNotable
Altman Z-Score: 5.37
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.
Shenzhen JDD Tech New Material Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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Anhui XDLK Microsystems Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity