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 -52.5%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 4.51: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
224.9%High
Payback Period
90.9 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
4.18BCNY623.56M · vs all stocks (USD)
Revenue (TTM)
494.41MCNY73.78M · vs all stocks (USD)
Profit Margin
-11.13%vs Metal Fabrication peers
Beta
1.36xvs all stocks
52-Week Change
-25.43%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
4.18BCNY623.56M · vs all stocks (USD)
Enterprise Value
4.31BCNY643.06M · vs all stocks (USD)
Forward P/E
17.15xvs Metal Fabrication peers
Price to Sales (TTM)
8.45xvs Metal Fabrication peers
Price to Book (MRQ)
4.03xvs Metal Fabrication peers
Enterprise to Revenue
8.72xvs Metal Fabrication peers
Enterprise to EBITDA
-129.14xvs Metal Fabrication peers
Profit Margin
-11.13%vs Metal Fabrication peers
Operating Margin
-52.52%vs Metal Fabrication peers
Return on Assets (TTM)
-2.84%vs Metal Fabrication peers
Return on Equity (TTM)
-5.11%vs Metal Fabrication peers
Revenue (TTM)
494.41MCNY73.78M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
43.60%vs Metal Fabrication peers
Gross Profit (TTM)
24.25MCNY3.62M · vs all stocks (USD)
EBITDA (TTM)
102.57MCNY15.31M · vs all stocks (USD)
Net Income (TTM)
-55.04MCNY-8.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.81%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-38.55MCNY-5.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-362.95MCNY-54.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.4178CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.08%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
58.81MCNY8.78M · 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 Sep 21, 2026Float Shares
32.23MSharesUpdated Sep 21, 2026% Held by Insiders
71.80%vs all stocks
% Held by Institutions
7.67%vs all stocks
Total Cash (MRQ)
411.87MCNY61.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.68CNYUpdated Sep 21, 2026Total Debt (MRQ)
542.59MCNY80.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5189xvs Metal Fabrication peers
Current Ratio (MRQ)
1.63xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.27CNYUpdated Sep 21, 2026Total Assets
1.87BCNY278.49M · 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
1.14BCNY169.53M · vs all stocks (USD)
52-Week Low
30.53CNYUpdated Sep 21, 202652-Week High
67.75CNYUpdated Sep 21, 202652-Week Change
-25.43%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
34.89CNYUpdated Sep 21, 2026200-Day MA
45.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.12MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Sep 21, 2026Shared 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 -52.5%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.53Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -11.1%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.11Industry median: 0.05Industry P5: -0.03Peers compared: 80.00
Return on assets is -2.8%, lower than 95% of its Metal Fabrication peers (median 3%)Significant
Return on assets: -0.03Industry median: 0.03Industry P5: -0.02Peers compared: 80.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.44Receivables vs revenue divergence: 2.28
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
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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