CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.18B
- PositionGross margin is 3.6%, lower than 95% of its Metal Fabrication peers (median 16.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.83BCNY1.92B · vs all stocks (USD)
Revenue (TTM)
4.22BCNY629.48M · vs all stocks (USD)
Profit Margin
-14.87%vs Metal Fabrication peers
Beta
1.41xvs all stocks
52-Week Change
51.75%vs all stocks
Market Capitalization
12.83BCNY1.92B · vs all stocks (USD)
Enterprise Value
15.33BCNY2.29B · vs all stocks (USD)
Price to Sales (TTM)
3.05xvs Metal Fabrication peers
Price to Book (MRQ)
5.54xvs Metal Fabrication peers
Enterprise to Revenue
3.63xvs Metal Fabrication peers
Gross Margin
3.61%vs Metal Fabrication peers
Profit Margin
-14.87%vs Metal Fabrication peers
Operating Margin
-11.72%vs Metal Fabrication peers
Return on Assets (TTM)
-3.10%vs Metal Fabrication peers
Return on Equity (TTM)
-23.65%vs Metal Fabrication peers
Revenue (TTM)
4.22BCNY629.48M · vs all stocks (USD)
Revenue per Share (TTM)
20.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.70%vs Metal Fabrication peers
Gross Profit (TTM)
92.80MCNY13.85M · vs all stocks (USD)
EBITDA (TTM)
151.49MCNY22.60M · vs all stocks (USD)
Net Income (TTM)
-627.30MCNY-93.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.82%vs Metal Fabrication peers
Operating Cash Flow (TTM)
109.07MCNY16.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-436.83MCNY-65.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
6.33MCNYFY2025 · Dec 31, 2025Revenue
3.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BCNYFY2025 · Dec 31, 2025Gross Profit
161.07MCNYFY2025 · Dec 31, 2025Operating Income
-284.83MCNY-42.50M · vs all stocks (USD)
Pre-tax Income
-561.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.46MCNYFY2025 · Dec 31, 2025Net Income
-567.03MCNYFY2025 · Dec 31, 2025EBIT
-498.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.49MCNYFY2025 · Dec 31, 2025Research & Development
203.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.69CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
210.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-567.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
334.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-615.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
178.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-567.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
181.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-738.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-411.50MCNYFY2025 · Dec 31, 2025Sale of Investments
412.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-737.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
542.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.60MSharesUpdated Sep 21, 2026Float Shares
106.06MSharesUpdated Sep 21, 2026% Held by Insiders
53.59%vs all stocks
% Held by Institutions
7.17%vs all stocks
Total Cash (MRQ)
643.64MCNY96.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.13BCNY466.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Metal Fabrication peers
Current Ratio (MRQ)
0.7490xvs Metal Fabrication peers
Book Value per Share (MRQ)
11.04CNYUpdated Sep 21, 2026Total Assets
7.60BCNY1.13B · vs all stocks (USD)
Total Current Assets
2.86BCNYFY2025 · Dec 31, 2025Total Liabilities
5.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.71BCNYFY2025 · Dec 31, 2025Cash
178.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
336.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
823.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.90BCNYFY2025 · Dec 31, 2025Short-term Debt
1.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.80MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
210.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-329.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY374.17M · vs all stocks (USD)
52-Week Low
29.86CNYUpdated Sep 21, 202652-Week High
101.50CNYUpdated Sep 21, 202652-Week Change
51.75%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
56.07CNYUpdated Sep 21, 2026200-Day MA
48.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.98CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere 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.
Peer Positioning
Gross margin is 3.6%, lower than 95% of its Metal Fabrication peers (median 16.3%)Significant
Gross margin: 0.04Industry median: 0.16Industry P5: 0.08Peers compared: 42.00
Operating margin is -11.7%, lower than 95% of its Metal Fabrication peers (median 6.7%)Significant
Operating margin: -0.12Industry median: 0.07Industry P5: -0.07Peers compared: 42.00
Profit margin is -14.9%, lower than 95% of its Metal Fabrication peers (median 3.2%)Significant
Profit margin: -0.15Industry median: 0.03Industry P5: -0.14Peers compared: 42.00
Return on equity is -23.7%, lower than 95% of its Metal Fabrication peers (median 5.1%)Significant
Return on equity: -0.24Industry median: 0.05Industry P5: -0.22Peers compared: 42.00
Current ratio is 0.75×, lower than 95% of its Metal Fabrication peers (median 1.65×)Significant
Current ratio: 0.75Industry median: 1.65Industry P5: 0.78Peers compared: 42.00
Debt-to-equity is 1.34×, higher than 95% of its Metal Fabrication peers (median 0.43×)Significant
Debt-to-equity: 1.34Industry median: 0.43Industry P95: 1.11Peers compared: 42.00
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
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 $1.92B, above the global median of $1.18BNotable
Market cap (USD): 1,915,084,108.08Global Median: 1,180,223,658.953
Revenue is $629.48M, above the global median of $548.88MNotable
Revenue (USD): 629,484,278.723Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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