CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $572.6M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (0.67%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
26.2%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.20M · vs all stocks (USD)
Trailing P/E
42.30xvs Metal Fabrication peers
Revenue (TTM)
3.83BCNY572.60M · vs all stocks (USD)
Profit Margin
2.05%vs Metal Fabrication peers
Beta
0.4200xvs all stocks
52-Week Change
3.99%vs all stocks
Market Capitalization
3.27BCNY488.20M · vs all stocks (USD)
Enterprise Value
6.16BCNY920.31M · vs all stocks (USD)
Trailing P/E
42.30xvs Metal Fabrication peers
Price to Sales (TTM)
0.8606xvs Metal Fabrication peers
Price to Book (MRQ)
1.67xvs Metal Fabrication peers
Enterprise to Revenue
1.61xvs Metal Fabrication peers
Enterprise to EBITDA
21.17xvs Metal Fabrication peers
Gross Margin
12.97%vs Metal Fabrication peers
Profit Margin
2.05%vs Metal Fabrication peers
Operating Margin
5.78%vs Metal Fabrication peers
Return on Assets (TTM)
1.79%vs Metal Fabrication peers
Return on Equity (TTM)
4.10%vs Metal Fabrication peers
Revenue (TTM)
3.83BCNY572.60M · vs all stocks (USD)
Revenue per Share (TTM)
11.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.80%vs Metal Fabrication peers
Gross Profit (TTM)
486.11MCNY72.59M · vs all stocks (USD)
EBITDA (TTM)
376.84MCNY56.27M · vs all stocks (USD)
Net Income (TTM)
78.69MCNY11.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
164.73MCNY24.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
143.91MCNY21.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0608CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
26.21%vs Metal Fabrication peers
Minority Interest (Equity)
70.08MCNYFY2025 · Dec 31, 2025Revenue
4.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.62BCNYFY2025 · Dec 31, 2025Gross Profit
558.31MCNYFY2025 · Dec 31, 2025Operating Income
251.35MCNY37.53M · vs all stocks (USD)
Pre-tax Income
134.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.84MCNYFY2025 · Dec 31, 2025Net Income
107.80MCNYFY2025 · Dec 31, 2025EBIT
231.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.84MCNYFY2025 · Dec 31, 2025Research & Development
170.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
813.03KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.36MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-220.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-238.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-236.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
18.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-345.50MCNYFY2025 · Dec 31, 2025Sale of Investments
332.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-125.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-307.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-134.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
339.14MSharesUpdated Sep 22, 2026Float Shares
134.86MSharesUpdated Sep 22, 2026% Held by Insiders
64.11%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
437.51MCNY65.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.27BCNY488.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Metal Fabrication peers
Current Ratio (MRQ)
1.32xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.83CNYUpdated Sep 22, 2026Total Assets
6.26BCNY934.39M · vs all stocks (USD)
Total Current Assets
4.77BCNYFY2025 · Dec 31, 2025Total Liabilities
4.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
845.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.38BCNYFY2025 · Dec 31, 2025Cash
213.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
304.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.83BCNYFY2025 · Dec 31, 2025Inventory
1.19BCNYFY2025 · Dec 31, 2025Accounts Payable
572.38MCNYFY2025 · Dec 31, 2025Short-term Debt
2.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
122.50MCNYFY2025 · Dec 31, 2025Long-term Debt
829.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
339.14MCNYFY2025 · Dec 31, 2025Retained Earnings
630.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BCNY303.28M · vs all stocks (USD)
52-Week Low
8.15CNYUpdated Sep 22, 202652-Week High
12.25CNYUpdated Sep 22, 202652-Week Change
3.99%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
9.85CNYUpdated Sep 22, 2026200-Day MA
10.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.26MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Low earnings qualitySignificant
Earnings Quality Score: -6.06
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 $572.6M, above the global median of $548.88MNotable
Revenue (USD): 572,602,000.031Global Median: 548,883,780.48
Levered free cash flow is $21.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,490,457.806Global Median: 18,729,043.027
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