CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.46BCNY815.03M · vs all stocks (USD)
Trailing P/E
100.90xvs Metal Fabrication peers
Revenue (TTM)
1.39BCNY208.26M · vs all stocks (USD)
Profit Margin
3.90%vs Metal Fabrication peers
Beta
0.3370xvs all stocks
52-Week Change
5.08%vs all stocks
Market Capitalization
5.46BCNY815.03M · vs all stocks (USD)
Enterprise Value
6.10BCNY911.42M · vs all stocks (USD)
Trailing P/E
100.90xvs Metal Fabrication peers
Forward P/E
50.45xvs Metal Fabrication peers
Price to Sales (TTM)
3.93xvs Metal Fabrication peers
Price to Book (MRQ)
3.84xvs Metal Fabrication peers
Enterprise to Revenue
4.38xvs Metal Fabrication peers
Enterprise to EBITDA
36.66xvs Metal Fabrication peers
Gross Margin
16.50%vs Metal Fabrication peers
Profit Margin
3.90%vs Metal Fabrication peers
Operating Margin
2.33%vs Metal Fabrication peers
Return on Assets (TTM)
2.13%vs Metal Fabrication peers
Return on Equity (TTM)
4.15%vs Metal Fabrication peers
Revenue (TTM)
1.39BCNY208.26M · vs all stocks (USD)
Revenue per Share (TTM)
5.18CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.40%vs Metal Fabrication peers
Gross Profit (TTM)
224.44MCNY33.52M · vs all stocks (USD)
EBITDA (TTM)
99.92MCNY14.92M · vs all stocks (USD)
Net Income (TTM)
54.34MCNY8.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-26.04MCNY-3.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.81MCNY-22.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0770CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
9.52MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
219.20MCNYFY2025 · Dec 31, 2025Operating Income
88.74MCNY13.25M · vs all stocks (USD)
Pre-tax Income
80.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.50MCNYFY2025 · Dec 31, 2025Net Income
66.38MCNYFY2025 · Dec 31, 2025EBIT
93.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
191.19MCNYFY2025 · Dec 31, 2025Research & Development
58.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
275.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
275.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-106.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-168.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-66.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
474.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-374.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
41.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
112.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.81MSharesUpdated Sep 22, 2026Float Shares
78.90MSharesUpdated Sep 22, 2026% Held by Insiders
70.88%vs all stocks
% Held by Institutions
0.37%vs all stocks
Total Cash (MRQ)
138.66MCNY20.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5100CNYUpdated Sep 22, 2026Total Debt (MRQ)
748.34MCNY111.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5903xvs Metal Fabrication peers
Current Ratio (MRQ)
1.05xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.25CNYUpdated Sep 22, 2026Total Assets
2.16BCNY322.44M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
908.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
885.95MCNYFY2025 · Dec 31, 2025Cash
150.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
39.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
450.80MCNYFY2025 · Dec 31, 2025Inventory
301.64MCNYFY2025 · Dec 31, 2025Accounts Payable
231.96MCNYFY2025 · Dec 31, 2025Short-term Debt
615.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
356.05KCNYFY2025 · Dec 31, 2025Long-term Debt
7.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.81MCNYFY2025 · Dec 31, 2025Retained Earnings
275.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.82M · vs all stocks (USD)
52-Week Low
16.56CNYUpdated Sep 22, 202652-Week High
42.29CNYUpdated Sep 22, 202652-Week Change
5.08%vs all stocks
Beta
0.3370xvs all stocks
50-Day MA
24.51CNYUpdated Sep 22, 2026200-Day MA
25.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.47MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.58MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 22, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,114,470.347Operating Cash Flow (USD, TTM): -3,888,788.245
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 4.59: safe zoneNotable
Altman Z-Score: 4.59
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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