CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- PositionOperating margin is -14.1%, lower than 95% of its Metal Fabrication peers (median 6.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.91BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
1.47BCNY219.16M · vs all stocks (USD)
Profit Margin
-3.78%vs Metal Fabrication peers
Beta
0.8850xvs all stocks
52-Week Change
-7.20%vs all stocks
Market Capitalization
7.91BCNY1.18B · vs all stocks (USD)
Enterprise Value
8.44BCNY1.26B · vs all stocks (USD)
Forward P/E
29.33xvs Metal Fabrication peers
Price to Sales (TTM)
5.39xvs Metal Fabrication peers
Price to Book (MRQ)
6.51xvs Metal Fabrication peers
Enterprise to Revenue
5.74xvs Metal Fabrication peers
Enterprise to EBITDA
101.12xvs Metal Fabrication peers
Gross Margin
21.42%vs Metal Fabrication peers
Profit Margin
-3.78%vs Metal Fabrication peers
Operating Margin
-14.07%vs Metal Fabrication peers
Return on Assets (TTM)
0.44%vs Metal Fabrication peers
Return on Equity (TTM)
-0.29%vs Metal Fabrication peers
Revenue (TTM)
1.47BCNY219.16M · vs all stocks (USD)
Revenue per Share (TTM)
20.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.20%vs Metal Fabrication peers
Gross Profit (TTM)
402.83MCNY60.11M · vs all stocks (USD)
EBITDA (TTM)
140.43MCNY20.96M · vs all stocks (USD)
Net Income (TTM)
-55.48MCNY-8.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.65%vs Metal Fabrication peers
Operating Cash Flow (TTM)
166.98MCNY24.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.43MCNY-23.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
198.95MCNYFY2025 · Dec 31, 2025Revenue
1.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
906.10MCNYFY2025 · Dec 31, 2025Gross Profit
397.22MCNYFY2025 · Dec 31, 2025Operating Income
60.28MCNY8.99M · vs all stocks (USD)
Pre-tax Income
-19.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.61MCNYFY2025 · Dec 31, 2025Net Income
-7.16MCNYFY2025 · Dec 31, 2025EBIT
-6.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.22MCNYFY2025 · Dec 31, 2025Research & Development
96.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
705.86KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-324.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-537.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-210.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-340.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.38MCNYFY2025 · Dec 31, 2025Sale of Investments
72.71KCNYFY2025 · Dec 31, 2025Other Investing Activity
229.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
641.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-266.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
350.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
72.71MSharesUpdated Sep 21, 2026Float Shares
20.54MSharesUpdated Sep 21, 2026% Held by Insiders
71.83%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
503.03MCNY75.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.97CNYUpdated Sep 21, 2026Total Debt (MRQ)
888.43MCNY132.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6311xvs Metal Fabrication peers
Current Ratio (MRQ)
1.34xvs Metal Fabrication peers
Book Value per Share (MRQ)
16.71CNYUpdated Sep 21, 2026Total Assets
2.73BCNY406.80M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
388.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
893.26MCNYFY2025 · Dec 31, 2025Cash
324.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
390.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
448.00MCNYFY2025 · Dec 31, 2025Inventory
176.78MCNYFY2025 · Dec 31, 2025Accounts Payable
330.74MCNYFY2025 · Dec 31, 2025Short-term Debt
393.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.20MCNYFY2025 · Dec 31, 2025Long-term Debt
330.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.71MCNYFY2025 · Dec 31, 2025Retained Earnings
76.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY215.50M · vs all stocks (USD)
Treasury Stock
22.10MCNYFY2025 · Dec 31, 202552-Week Low
71.56CNYUpdated Sep 21, 202652-Week High
199.86CNYUpdated Sep 21, 202652-Week Change
-7.20%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
99.68CNYUpdated Sep 21, 2026200-Day MA
129.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.69MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.13MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7600CNYUpdated Sep 21, 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
Operating margin is -14.1%, lower than 95% of its Metal Fabrication peers (median 6.7%)Significant
Operating margin: -0.14Industry median: 0.07Industry P5: -0.07Peers compared: 42.00
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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 $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,180,452,322.543Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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