CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -8.7%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 3: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY318.06M · vs all stocks (USD)
Revenue (TTM)
609.10MCNY90.96M · vs all stocks (USD)
Profit Margin
-3.65%vs Metal Fabrication peers
Beta
0.3840xvs all stocks
52-Week Change
-28.38%vs all stocks
Market Capitalization
2.13BCNY318.06M · vs all stocks (USD)
Enterprise Value
1.65BCNY246.36M · vs all stocks (USD)
Price to Sales (TTM)
3.45xvs Metal Fabrication peers
Price to Book (MRQ)
2.93xvs Metal Fabrication peers
Enterprise to Revenue
2.71xvs Metal Fabrication peers
Enterprise to EBITDA
-54.48xvs Metal Fabrication peers
Gross Margin
9.50%vs Metal Fabrication peers
Profit Margin
-3.65%vs Metal Fabrication peers
Operating Margin
-8.73%vs Metal Fabrication peers
Return on Assets (TTM)
-2.83%vs Metal Fabrication peers
Return on Equity (TTM)
-5.52%vs Metal Fabrication peers
Revenue (TTM)
609.10MCNY90.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.90%vs Metal Fabrication peers
Gross Profit (TTM)
53.02MCNY7.92M · vs all stocks (USD)
EBITDA (TTM)
22.43MCNY3.35M · vs all stocks (USD)
Net Income (TTM)
-22.23MCNY-3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.12%vs Metal Fabrication peers
Operating Cash Flow (TTM)
41.80MCNY6.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
83.57MCNY12.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
73.54MCNYFY2025 · Dec 31, 2025Revenue
616.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
542.41MCNYFY2025 · Dec 31, 2025Gross Profit
74.51MCNYFY2025 · Dec 31, 2025Operating Income
-21.98MCNY-3.28M · vs all stocks (USD)
Pre-tax Income
-21.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.49MCNYFY2025 · Dec 31, 2025Net Income
-16.56MCNYFY2025 · Dec 31, 2025EBIT
-20.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.43MCNYFY2025 · Dec 31, 2025Research & Development
24.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
129.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-989.37KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-861.55MCNYFY2025 · Dec 31, 2025Sale of Investments
839.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
374.58KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.69KCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
225.62MSharesUpdated Sep 22, 2026Float Shares
143.62MSharesUpdated Sep 22, 2026% Held by Insiders
43.69%vs all stocks
% Held by Institutions
5.26%vs all stocks
Total Cash (MRQ)
543.91MCNY81.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Sep 22, 2026Total Debt (MRQ)
27.81MCNY4.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0355xvs Metal Fabrication peers
Current Ratio (MRQ)
1.55xvs Metal Fabrication peers
Book Value per Share (MRQ)
3.18CNYUpdated Sep 22, 2026Total Assets
1.31BCNY195.68M · vs all stocks (USD)
Total Current Assets
580.64MCNYFY2025 · Dec 31, 2025Total Liabilities
511.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
729.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
465.28MCNYFY2025 · Dec 31, 2025Cash
144.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.74MCNYFY2025 · Dec 31, 2025Inventory
82.00MCNYFY2025 · Dec 31, 2025Accounts Payable
388.62MCNYFY2025 · Dec 31, 2025Short-term Debt
6.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.17MCNYFY2025 · Dec 31, 2025Long-term Debt
25.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
225.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-25.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
799.19MCNY119.34M · vs all stocks (USD)
52-Week Low
7.76CNYUpdated Sep 22, 202652-Week High
13.79CNYUpdated Sep 22, 202652-Week Change
-28.38%vs all stocks
Beta
0.3840xvs all stocks
50-Day MA
9.18CNYUpdated Sep 22, 2026200-Day MA
10.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.69MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 22, 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 -8.7%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.01Peers 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: -0.03Peers compared: 80.00
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
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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