CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -10%, lower than 95% of its Metal Fabrication peers (median 7%)
- FinancialsAltman Z-Score 4: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
224.9%High
Payback Period
75.2 yr
Last Ex-Dividend
Jun 30, 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
Financials view
Market Capitalization
3.56BCNY528.64M · vs all stocks (USD)
Trailing P/E
262.25xvs Metal Fabrication peers
Revenue (TTM)
452.88MCNY67.26M · vs all stocks (USD)
Profit Margin
2.96%vs Metal Fabrication peers
Beta
1.35xvs all stocks
52-Week Change
-37.35%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
3.56BCNY528.64M · vs all stocks (USD)
Enterprise Value
3.50BCNY520.55M · vs all stocks (USD)
Trailing P/E
262.25xvs Metal Fabrication peers
Forward P/E
13.97xvs Metal Fabrication peers
Price to Sales (TTM)
7.78xvs Metal Fabrication peers
Price to Book (MRQ)
3.16xvs Metal Fabrication peers
Enterprise to Revenue
7.74xvs Metal Fabrication peers
Enterprise to EBITDA
78.26xvs Metal Fabrication peers
Gross Margin
10.61%vs Metal Fabrication peers
Profit Margin
2.96%vs Metal Fabrication peers
Operating Margin
-10.02%vs Metal Fabrication peers
Return on Assets (TTM)
0.32%vs Metal Fabrication peers
Return on Equity (TTM)
1.20%vs Metal Fabrication peers
Revenue (TTM)
452.88MCNY67.26M · vs all stocks (USD)
Revenue per Share (TTM)
4.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.20%vs Metal Fabrication peers
Gross Profit (TTM)
93.26MCNY13.85M · vs all stocks (USD)
EBITDA (TTM)
102.57MCNY15.23M · vs all stocks (USD)
Net Income (TTM)
13.42MCNY1.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.83%vs Metal Fabrication peers
Operating Cash Flow (TTM)
20.66MCNY3.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-192.87MCNY-28.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
0.4178CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
Payout Ratio
224.90%vs Metal Fabrication peers
Revenue
428.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
304.32MCNYFY2025 · Dec 31, 2025Gross Profit
124.53MCNYFY2025 · Dec 31, 2025Operating Income
58.81MCNY8.73M · vs all stocks (USD)
Pre-tax Income
49.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.84MCNYFY2025 · Dec 31, 2025Net Income
46.01MCNYFY2025 · Dec 31, 2025EBIT
50.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.57MCNYFY2025 · Dec 31, 2025Research & Development
29.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
442.18KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-64.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-254.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.48BCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-476.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
464.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-566.04KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
431.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.00MSharesUpdated Aug 20, 2026Float Shares
30.55MSharesUpdated Aug 20, 2026% Held by Insiders
73.30%vs all stocks
% Held by Institutions
7.98%vs all stocks
Total Cash (MRQ)
527.31MCNY78.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.71CNYUpdated Aug 20, 2026Total Debt (MRQ)
472.89MCNY70.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4236xvs Metal Fabrication peers
Current Ratio (MRQ)
2.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.97CNYUpdated Aug 20, 2026Total Assets
1.87BCNY277.19M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
730.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
815.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
467.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
263.16MCNYFY2025 · Dec 31, 2025Cash
213.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.29KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
455.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
205.59MCNYFY2025 · Dec 31, 2025Inventory
114.03MCNYFY2025 · Dec 31, 2025Accounts Payable
219.41MCNYFY2025 · Dec 31, 2025Short-term Debt
20.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.12KCNYFY2025 · Dec 31, 2025Long-term Debt
428.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.00MCNYFY2025 · Dec 31, 2025Retained Earnings
334.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY168.74M · vs all stocks (USD)
52-Week Low
31.17CNYUpdated Aug 20, 202652-Week High
67.75CNYUpdated Aug 20, 202652-Week Change
-37.35%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
36.05CNYUpdated Aug 20, 2026200-Day MA
47.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 patternsHow 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
Where is this company structurally exposed?
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 -10%, lower than 95% of its Metal Fabrication peers (median 7%)Significant
Operating margin: -0.10Industry median: 0.07Industry P5: -0.06Peers compared: 83.00
P/E ratio is 262.25×, higher than 95% of its Metal Fabrication peers (median 37.14×)Significant
P/E ratio: 262.25Industry median: 37.14Industry P95: 139.645Peers compared: 83.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 2.28
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
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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