CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $736.39M, above the global median of $520.53M
- PositionCurrent ratio is 0.8×, lower than 95% of its Metal Fabrication peers (median 1.95×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.05BCNY453.34M · vs all stocks (USD)
Revenue (TTM)
4.95BCNY736.39M · vs all stocks (USD)
Profit Margin
-0.87%vs Metal Fabrication peers
Beta
0.6370xvs all stocks
52-Week Change
-16.92%vs all stocks
Market Capitalization
3.05BCNY453.34M · vs all stocks (USD)
Enterprise Value
6.82BCNY1.01B · vs all stocks (USD)
Forward P/E
10.23xvs Metal Fabrication peers
Price to Sales (TTM)
0.6142xvs Metal Fabrication peers
Price to Book (MRQ)
1.56xvs Metal Fabrication peers
Enterprise to Revenue
1.38xvs Metal Fabrication peers
Enterprise to EBITDA
18.80xvs Metal Fabrication peers
Gross Margin
7.77%vs Metal Fabrication peers
Profit Margin
-0.87%vs Metal Fabrication peers
Operating Margin
3.59%vs Metal Fabrication peers
Return on Assets (TTM)
0.41%vs Metal Fabrication peers
Return on Equity (TTM)
-2.13%vs Metal Fabrication peers
Revenue (TTM)
4.95BCNY736.39M · vs all stocks (USD)
Revenue per Share (TTM)
16.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.10%vs Metal Fabrication peers
Gross Profit (TTM)
308.06MCNY45.81M · vs all stocks (USD)
EBITDA (TTM)
420.28MCNY62.50M · vs all stocks (USD)
Net Income (TTM)
-42.96MCNY-6.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.09%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-172.14MCNY-25.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.21MCNY20.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
5.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BCNYFY2025 · Dec 31, 2025Gross Profit
318.04MCNYFY2025 · Dec 31, 2025Operating Income
100.85MCNY15.00M · vs all stocks (USD)
Pre-tax Income
-25.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.34MCNYFY2025 · Dec 31, 2025Net Income
-14.87MCNYFY2025 · Dec 31, 2025EBIT
92.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
420.28MCNYFY2025 · Dec 31, 2025Research & Development
50.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
117.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-446.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-583.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-481.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.30MCNYFY2025 · Dec 31, 2025Sale of Investments
197.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-347.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
94.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
341.76MSharesUpdated Aug 21, 2026Float Shares
159.11MSharesUpdated Aug 21, 2026% Held by Insiders
51.70%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
1.00BCNY149.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.96CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.52BCNY672.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xvs Metal Fabrication peers
Current Ratio (MRQ)
0.8030xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.71CNYUpdated Aug 21, 2026Total Assets
8.13BCNY1.21B · vs all stocks (USD)
Total Current Assets
3.63BCNYFY2025 · Dec 31, 2025Total Liabilities
6.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.49BCNYFY2025 · Dec 31, 2025Cash
219.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
891.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
386.94KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
739.93MCNYFY2025 · Dec 31, 2025Accounts Payable
1.46BCNYFY2025 · Dec 31, 2025Short-term Debt
2.74BCNYFY2025 · Dec 31, 2025Other Current Liabilities
117.98MCNYFY2025 · Dec 31, 2025Long-term Debt
552.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
752.18KCNYFY2025 · Dec 31, 2025Common Stock (Book)
341.76MCNYFY2025 · Dec 31, 2025Retained Earnings
541.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY291.55M · vs all stocks (USD)
Treasury Stock
20.06MCNYFY2025 · Dec 31, 202552-Week Low
7.38CNYUpdated Aug 21, 202652-Week High
18.25CNYUpdated Aug 21, 202652-Week Change
-16.92%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
10.17CNYUpdated Aug 21, 2026200-Day MA
11.65CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 21, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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 0.8×, lower than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 0.80Industry median: 1.95Industry P5: 0.80Peers compared: 83.00
Debt-to-equity is 2.33×, higher than 95% of its Metal Fabrication peers (median 0.28×)Significant
Debt-to-equity: 2.33Industry median: 0.28Industry P95: 1.69Peers compared: 83.00
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Low earnings qualitySignificant
Earnings Quality Score: -1.20
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
Revenue is $736.39M, above the global median of $520.53MNotable
Revenue (USD): 736,393,722.655Global Median: 520,528,949.311
Levered free cash flow is $20.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,107,369.382Global Median: 16,239,329.704
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