CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- PositionCurrent ratio is 0.76×, lower than 95% of its Metal Fabrication peers (median 1.62×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.64BCNY1.58B · vs all stocks (USD)
Revenue (TTM)
4.03BCNY597.91M · vs all stocks (USD)
Profit Margin
-13.91%vs Metal Fabrication peers
Beta
1.37xvs all stocks
52-Week Change
90.70%vs all stocks
Market Capitalization
10.64BCNY1.58B · vs all stocks (USD)
Enterprise Value
14.28BCNY2.12B · vs all stocks (USD)
Price to Sales (TTM)
2.93xvs Metal Fabrication peers
Price to Book (MRQ)
4.83xvs Metal Fabrication peers
Enterprise to Revenue
3.55xvs Metal Fabrication peers
Enterprise to EBITDA
142.45xvs Metal Fabrication peers
Gross Margin
11.25%vs Metal Fabrication peers
Profit Margin
-13.91%vs Metal Fabrication peers
Operating Margin
0.58%vs Metal Fabrication peers
Return on Assets (TTM)
-2.79%vs Metal Fabrication peers
Return on Equity (TTM)
-20.49%vs Metal Fabrication peers
Revenue (TTM)
4.03BCNY597.91M · vs all stocks (USD)
Revenue per Share (TTM)
18.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.20%vs Metal Fabrication peers
Gross Profit (TTM)
138.43MCNY20.56M · vs all stocks (USD)
EBITDA (TTM)
151.49MCNY22.50M · vs all stocks (USD)
Net Income (TTM)
-560.12MCNY-83.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.32%vs Metal Fabrication peers
Operating Cash Flow (TTM)
133.88MCNY19.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-446.45MCNY-66.31M · 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-42.30M · 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 Aug 20, 2026Float Shares
107.00MSharesUpdated Aug 20, 2026% Held by Insiders
53.16%vs all stocks
% Held by Institutions
5.29%vs all stocks
Total Cash (MRQ)
502.13MCNY74.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.97BCNY441.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Metal Fabrication peers
Current Ratio (MRQ)
0.7570xvs Metal Fabrication peers
Book Value per Share (MRQ)
11.59CNYUpdated Aug 20, 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
2.51BCNY372.42M · vs all stocks (USD)
52-Week Low
25.26CNYUpdated Aug 20, 202652-Week High
101.50CNYUpdated Aug 20, 202652-Week Change
90.70%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
63.03CNYUpdated Aug 20, 2026200-Day MA
46.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.65CNYUpdated Aug 20, 20262 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 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.
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.
Peer Positioning
Current ratio is 0.76×, lower than 95% of its Metal Fabrication peers (median 1.62×)Significant
Current ratio: 0.76Industry median: 1.62Industry P5: 0.77Peers compared: 41.00
Debt-to-equity is 1.21×, higher than 95% of its Metal Fabrication peers (median 0.42×)Significant
Debt-to-equity: 1.21Industry median: 0.42Industry P95: 1.11Peers compared: 41.00
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
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 $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,579,554,756Global Median: 1,146,734,693.424
Revenue is $597.91M, above the global median of $520.53MNotable
Revenue (USD): 597,907,129.897Global Median: 520,528,949.311
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