CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.27B, above the global median of $1.14B
- PositionCurrent ratio is 4.59×, higher than 95% of its Metal Fabrication peers (median 1.54×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (1.86%)
Annual Rate
CNY 0.41Paid semi-annual
Payout Ratio
44.4%Sustainable
Payback Period
35.4 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.42BCNY1.27B · vs all stocks (USD)
Trailing P/E
15.59xvs Metal Fabrication peers
Revenue (TTM)
4.36BCNY654.91M · vs all stocks (USD)
Profit Margin
12.14%vs Metal Fabrication peers
Beta
0.7160xvs all stocks
52-Week Change
-9.14%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
8.42BCNY1.27B · vs all stocks (USD)
Enterprise Value
-150.81MCNY-22.67M · vs all stocks (USD)
Trailing P/E
15.59xvs Metal Fabrication peers
Price to Sales (TTM)
1.84xvs Metal Fabrication peers
Price to Book (MRQ)
0.0093xvs Metal Fabrication peers
Enterprise to Revenue
-0.0350xvs Metal Fabrication peers
Enterprise to EBITDA
-0.1850xvs Metal Fabrication peers
Gross Margin
18.93%vs Metal Fabrication peers
Profit Margin
12.14%vs Metal Fabrication peers
Operating Margin
8.81%vs Metal Fabrication peers
Return on Assets (TTM)
4.48%vs Metal Fabrication peers
Return on Equity (TTM)
11.69%vs Metal Fabrication peers
Revenue (TTM)
4.36BCNY654.91M · vs all stocks (USD)
Revenue per Share (TTM)
8.17CNYUpdated Oct 20, 2026Quarterly Revenue Growth
15.10%vs Metal Fabrication peers
Gross Profit (TTM)
852.96MCNY128.20M · vs all stocks (USD)
EBITDA (TTM)
707.34MCNY106.31M · vs all stocks (USD)
Net Income (TTM)
529.16MCNY79.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
123.17MCNY18.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
297.38MCNY44.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4120CNYUpdated Oct 20, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
0.4220CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
44.42%vs Metal Fabrication peers
Minority Interest (Equity)
272.70MCNYFY2025 · Dec 31, 2025Revenue
4.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.22BCNYFY2025 · Dec 31, 2025Gross Profit
904.99MCNYFY2025 · Dec 31, 2025Operating Income
656.46MCNY98.67M · vs all stocks (USD)
Pre-tax Income
631.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.33MCNYFY2025 · Dec 31, 2025Net Income
562.72MCNYFY2025 · Dec 31, 2025EBIT
673.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
970.90MCNYFY2025 · Dec 31, 2025Research & Development
140.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
507.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
507.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
562.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-349.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-481.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
562.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-613.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-369.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.50MCNYFY2025 · Dec 31, 2025Sale of Investments
35.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
299.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
199.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
361.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-388.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-199.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-224.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
539.96MSharesUpdated Oct 20, 2026Float Shares
1.16MSharesUpdated Oct 20, 2026% Held by Insiders
63.38%vs all stocks
% Held by Institutions
2.41%vs all stocks
Total Cash (MRQ)
2.57BCNY385.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
892.97CNYUpdated Oct 20, 2026Total Debt (MRQ)
2.09BCNY314.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4294xvs Metal Fabrication peers
Current Ratio (MRQ)
4.59xvs Metal Fabrication peers
Book Value per Share (MRQ)
1.59KCNYUpdated Oct 20, 2026Total Assets
6.85BCNY1.03B · vs all stocks (USD)
Total Current Assets
4.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
830.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
567.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
623.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
832.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
1.02BCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
86.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
222.68KCNYFY2025 · Dec 31, 2025Long-term Debt
642.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
540.17MCNYFY2025 · Dec 31, 2025Retained Earnings
1.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.63BCNY696.33M · vs all stocks (USD)
Treasury Stock
60.60MCNYFY2025 · Dec 31, 202552-Week Low
12.91CNYUpdated Oct 20, 202652-Week High
23.95CNYUpdated Oct 20, 202652-Week Change
-9.14%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
16.38CNYUpdated Oct 20, 2026200-Day MA
17.72CNYUpdated Oct 20, 2026Avg 10-Day Volume
6.68MSharesUpdated Oct 20, 2026Avg 30-Day Volume
12.16MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.9500CNYUpdated Oct 20, 20261 interpretation 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
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 4.59×, higher than 95% of its Metal Fabrication peers (median 1.54×)Significant
Current ratio: 4.59Industry median: 1.54Industry P95: 4.11Peers compared: 39.00
Price-to-book is 0.01×, lower than 95% of its Metal Fabrication peers (median 2.95×)Notable
Price-to-book: 0.01Industry median: 2.95Industry P5: 0.74Peers compared: 39.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 79,532,060.227Operating Cash Flow (USD, TTM): 18,512,850.197
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
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 $1.27B, above the global median of $1.14BNotable
Market cap (USD): 1,266,036,697.607Global Median: 1,138,450,684.034
Revenue is $654.91M, above the global median of $562.3MNotable
Revenue (USD): 654,914,382.336Global Median: 562,304,852.367
Levered free cash flow is $44.7M, above the global median of $18.69MNotable
Levered free cash flow (USD): 44,696,685.341Global Median: 18,689,872.41
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