CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $1.88B, above the global median of $520.53M
- PositionGross margin is 4.1%, lower than 95% of its Metal Fabrication peers (median 20.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (1.55%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
177.8%High
Payback Period
100.0 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.10BCNY461.47M · vs all stocks (USD)
Trailing P/E
109.00xvs Metal Fabrication peers
Revenue (TTM)
12.64BCNY1.88B · vs all stocks (USD)
Profit Margin
0.23%vs Metal Fabrication peers
Beta
0.6060xvs all stocks
52-Week Change
-15.54%vs all stocks
Market Capitalization
3.10BCNY461.47M · vs all stocks (USD)
Enterprise Value
4.86BCNY722.45M · vs all stocks (USD)
Trailing P/E
109.00xvs Metal Fabrication peers
Forward P/E
8.46xvs Metal Fabrication peers
Price to Sales (TTM)
0.2459xvs Metal Fabrication peers
Price to Book (MRQ)
1.47xvs Metal Fabrication peers
Enterprise to Revenue
0.3840xvs Metal Fabrication peers
Enterprise to EBITDA
37.28xvs Metal Fabrication peers
Gross Margin
4.07%vs Metal Fabrication peers
Profit Margin
0.23%vs Metal Fabrication peers
Operating Margin
2.33%vs Metal Fabrication peers
Return on Assets (TTM)
0.06%vs Metal Fabrication peers
Return on Equity (TTM)
1.25%vs Metal Fabrication peers
Revenue (TTM)
12.64BCNY1.88B · vs all stocks (USD)
Revenue per Share (TTM)
39.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
72.60%vs Metal Fabrication peers
Gross Profit (TTM)
257.97MCNY38.36M · vs all stocks (USD)
EBITDA (TTM)
158.88MCNY23.63M · vs all stocks (USD)
Net Income (TTM)
29.42MCNY4.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-559.67MCNY-83.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-708.86MCNY-105.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
177.78%vs Metal Fabrication peers
Minority Interest (Equity)
106.12MCNYFY2025 · Dec 31, 2025Revenue
11.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.92BCNYFY2025 · Dec 31, 2025Gross Profit
130.00MCNYFY2025 · Dec 31, 2025Operating Income
46.72MCNY6.95M · vs all stocks (USD)
Pre-tax Income
79.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.39MCNYFY2025 · Dec 31, 2025Net Income
61.50MCNYFY2025 · Dec 31, 2025EBIT
116.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.88MCNYFY2025 · Dec 31, 2025Research & Development
103.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-682.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-837.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-342.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-93.50MCNYFY2025 · Dec 31, 2025Sale of Investments
68.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
96.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
526.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
316.97MSharesUpdated Aug 21, 2026Float Shares
177.39MSharesUpdated Aug 21, 2026% Held by Insiders
46.71%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
393.17MCNY58.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.09BCNY311.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9397xvs Metal Fabrication peers
Current Ratio (MRQ)
1.37xvs Metal Fabrication peers
Book Value per Share (MRQ)
6.69CNYUpdated Aug 21, 2026Total Assets
5.00BCNY743.46M · vs all stocks (USD)
Total Current Assets
3.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
314.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Cash
216.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
131.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.17BCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
763.44MCNYFY2025 · Dec 31, 2025Short-term Debt
1.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Long-term Debt
137.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
316.97MCNYFY2025 · Dec 31, 2025Retained Earnings
643.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY325.58M · vs all stocks (USD)
52-Week Low
8.04CNYUpdated Aug 21, 202652-Week High
15.45CNYUpdated Aug 21, 202652-Week Change
-15.54%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
10.85CNYUpdated Aug 21, 2026200-Day MA
11.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Gross margin is 4.1%, lower than 95% of its Metal Fabrication peers (median 20.5%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.04Peers compared: 83.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,375,654.937Operating Cash Flow (USD, TTM): -83,228,537.597
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.93
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
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 $1.88B, above the global median of $520.53MNotable
Revenue (USD): 1,880,276,715.049Global Median: 520,528,949.311
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