CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionReturn on equity is 14.3%, higher than 95% of its Metal Fabrication peers (median 5.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (2.12%)
Annual Rate
CNY 0.41Paid semi-annual
Payout Ratio
30.6%Sustainable
Payback Period
38.5 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
8.72BCNY1.29B · vs all stocks (USD)
Trailing P/E
14.70xvs Metal Fabrication peers
Revenue (TTM)
4.21BCNY623.79M · vs all stocks (USD)
Profit Margin
13.59%vs Metal Fabrication peers
Beta
0.7190xvs all stocks
52-Week Change
-14.69%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
8.72BCNY1.29B · vs all stocks (USD)
Enterprise Value
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
14.70xvs Metal Fabrication peers
Price to Sales (TTM)
2.06xvs Metal Fabrication peers
Price to Book (MRQ)
1.91xvs Metal Fabrication peers
Enterprise to Revenue
1.85xvs Metal Fabrication peers
Enterprise to EBITDA
8.94xvs Metal Fabrication peers
Gross Margin
21.12%vs Metal Fabrication peers
Profit Margin
13.59%vs Metal Fabrication peers
Operating Margin
16.43%vs Metal Fabrication peers
Return on Assets (TTM)
5.59%vs Metal Fabrication peers
Return on Equity (TTM)
14.31%vs Metal Fabrication peers
Revenue (TTM)
4.21BCNY623.79M · vs all stocks (USD)
Revenue per Share (TTM)
8.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.10%vs Metal Fabrication peers
Gross Profit (TTM)
862.19MCNY127.86M · vs all stocks (USD)
EBITDA (TTM)
745.65MCNY110.58M · vs all stocks (USD)
Net Income (TTM)
571.71MCNY84.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.40%vs Metal Fabrication peers
Operating Cash Flow (TTM)
141.91MCNY21.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
279.54MCNY41.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4120CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
0.4220CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
30.55%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
656.46MCNY97.35M · 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 Aug 19, 2026Float Shares
220.25MSharesUpdated Aug 19, 2026% Held by Insiders
63.42%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.41BCNY209.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
782.70MCNY116.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1631xvs Metal Fabrication peers
Current Ratio (MRQ)
3.10xvs Metal Fabrication peers
Book Value per Share (MRQ)
8.37CNYUpdated Aug 19, 2026Total Assets
6.85BCNY1.02B · 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
4.63BCNY687.07M · vs all stocks (USD)
Treasury Stock
60.60MCNYFY2025 · Dec 31, 202552-Week Low
12.91CNYUpdated Aug 19, 202652-Week High
23.95CNYUpdated Aug 19, 202652-Week Change
-14.69%vs all stocks
Beta
0.7190xvs all stocks
50-Day MA
16.00CNYUpdated Aug 19, 2026200-Day MA
17.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.02MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.09CNYUpdated Aug 19, 20263 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 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
How 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Return on equity is 14.3%, higher than 95% of its Metal Fabrication peers (median 5.1%)Significant
Return on equity: 0.14Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 84,784,557.408Operating Cash Flow (USD, TTM): 21,044,738.102
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
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 $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,293,231,853.636Global Median: 1,146,734,693.424
Revenue is $623.79M, above the global median of $520.53MNotable
Revenue (USD): 623,789,074.586Global Median: 520,528,949.311
Levered free cash flow is $41.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,456,043.008Global Median: 16,239,329.704
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