CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.41%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
22.4%Sustainable
Payback Period
90.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Trailing P/E
26.48xvs Metal Fabrication peers
Revenue (TTM)
4.63BCNY688.88M · vs all stocks (USD)
Profit Margin
6.59%vs Metal Fabrication peers
Beta
0.8580xvs all stocks
52-Week Change
27.66%vs all stocks
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.13B · vs all stocks (USD)
Trailing P/E
26.48xvs Metal Fabrication peers
Forward P/E
29.57xvs Metal Fabrication peers
Price to Sales (TTM)
1.79xvs Metal Fabrication peers
Price to Book (MRQ)
2.35xvs Metal Fabrication peers
Enterprise to Revenue
1.65xvs Metal Fabrication peers
Enterprise to EBITDA
11.39xvs Metal Fabrication peers
Gross Margin
21.18%vs Metal Fabrication peers
Profit Margin
6.59%vs Metal Fabrication peers
Operating Margin
11.92%vs Metal Fabrication peers
Return on Assets (TTM)
4.37%vs Metal Fabrication peers
Return on Equity (TTM)
9.57%vs Metal Fabrication peers
Revenue (TTM)
4.63BCNY688.88M · vs all stocks (USD)
Revenue per Share (TTM)
10.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.70%vs Metal Fabrication peers
Gross Profit (TTM)
886.46MCNY131.83M · vs all stocks (USD)
EBITDA (TTM)
390.76MCNY58.11M · vs all stocks (USD)
Net Income (TTM)
305.32MCNY45.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
614.14MCNY91.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.12MCNY29.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
22.39%vs Metal Fabrication peers
Minority Interest (Equity)
-8.15MCNYFY2025 · Dec 31, 2025Revenue
4.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.53BCNYFY2025 · Dec 31, 2025Gross Profit
858.29MCNYFY2025 · Dec 31, 2025Operating Income
470.97MCNY70.04M · vs all stocks (USD)
Pre-tax Income
333.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.82MCNYFY2025 · Dec 31, 2025Net Income
279.26MCNYFY2025 · Dec 31, 2025EBIT
398.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
704.00MCNYFY2025 · Dec 31, 2025Research & Development
174.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
445.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
445.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
279.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-290.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
279.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
170.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-473.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
147.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
684.98KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
145.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
690.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-798.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
446.81MSharesUpdated Aug 21, 2026Float Shares
286.03MSharesUpdated Aug 21, 2026% Held by Insiders
35.93%vs all stocks
% Held by Institutions
3.25%vs all stocks
Total Cash (MRQ)
2.12BCNY315.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.82BCNY271.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5419xvs Metal Fabrication peers
Current Ratio (MRQ)
2.13xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 21, 2026Total Assets
6.06BCNY900.66M · vs all stocks (USD)
Total Current Assets
4.09BCNYFY2025 · Dec 31, 2025Total Liabilities
2.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
699.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
113.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
524.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.38MCNYFY2025 · Dec 31, 2025Long-term Debt
599.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
455.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.30BCNY491.39M · vs all stocks (USD)
Treasury Stock
92.99MCNYFY2025 · Dec 31, 202552-Week Low
12.03CNYUpdated Aug 21, 202652-Week High
32.58CNYUpdated Aug 21, 202652-Week Change
27.66%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
21.92CNYUpdated Aug 21, 2026200-Day MA
18.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
41.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
29.75MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6700CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
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 $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,178,793,491.276Global Median: 1,146,734,693.424
Revenue is $688.88M, above the global median of $520.53MNotable
Revenue (USD): 688,876,038.036Global Median: 520,528,949.311
Levered free cash flow is $29.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,611,018.611Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
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