CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionCurrent ratio is 6.07×, higher than 95% of its Metal Fabrication peers (median 1.95×)
- FinancialsAltman Z-Score 5.82: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.22%Above 5Y avg (1.08%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
150.0%High
Payback Period
82.0 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY371.33M · vs all stocks (USD)
Trailing P/E
123.10xvs Metal Fabrication peers
Revenue (TTM)
754.83MCNY112.25M · vs all stocks (USD)
Profit Margin
2.73%vs Metal Fabrication peers
Beta
-0.1880xvs all stocks
52-Week Change
-11.74%vs all stocks
Market Capitalization
2.50BCNY371.33M · vs all stocks (USD)
Enterprise Value
2.02BCNY299.98M · vs all stocks (USD)
Trailing P/E
123.10xvs Metal Fabrication peers
Price to Sales (TTM)
3.32xvs Metal Fabrication peers
Price to Book (MRQ)
1.49xvs Metal Fabrication peers
Enterprise to Revenue
2.67xvs Metal Fabrication peers
Enterprise to EBITDA
28.65xvs Metal Fabrication peers
Gross Margin
24.15%vs Metal Fabrication peers
Profit Margin
2.73%vs Metal Fabrication peers
Operating Margin
5.16%vs Metal Fabrication peers
Return on Assets (TTM)
0.17%vs Metal Fabrication peers
Return on Equity (TTM)
1.18%vs Metal Fabrication peers
Revenue (TTM)
754.83MCNY112.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.50%vs Metal Fabrication peers
Gross Profit (TTM)
101.49MCNY15.09M · vs all stocks (USD)
EBITDA (TTM)
57.23MCNY8.51M · vs all stocks (USD)
Net Income (TTM)
20.58MCNY3.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
100.19MCNY14.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.12MCNY-10.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
150.00%vs Metal Fabrication peers
Minority Interest (Equity)
14.86MCNYFY2025 · Dec 31, 2025Revenue
754.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
613.17MCNYFY2025 · Dec 31, 2025Gross Profit
141.00MCNYFY2025 · Dec 31, 2025Operating Income
64.26MCNY9.56M · vs all stocks (USD)
Pre-tax Income
32.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.55MCNYFY2025 · Dec 31, 2025Net Income
28.58MCNYFY2025 · Dec 31, 2025EBIT
32.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.66MCNYFY2025 · Dec 31, 2025Research & Development
27.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
543.15KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
205.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
205.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
142.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
203.84MSharesUpdated Aug 20, 2026Float Shares
128.53MSharesUpdated Aug 20, 2026% Held by Insiders
37.94%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
592.09MCNY88.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.61MCNY4.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0181xvs Metal Fabrication peers
Current Ratio (MRQ)
6.07xvs Metal Fabrication peers
Book Value per Share (MRQ)
8.24CNYUpdated Aug 20, 2026Total Assets
2.04BCNY304.06M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
346.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
620.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
98.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
247.59MCNYFY2025 · Dec 31, 2025Cash
576.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
576.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
380.45MCNYFY2025 · Dec 31, 2025Inventory
307.77MCNYFY2025 · Dec 31, 2025Accounts Payable
134.00MCNYFY2025 · Dec 31, 2025Short-term Debt
13.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.48MCNYFY2025 · Dec 31, 2025Long-term Debt
5.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.84MCNYFY2025 · Dec 31, 2025Retained Earnings
560.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.60M · vs all stocks (USD)
52-Week Low
10.25CNYUpdated Aug 20, 202652-Week High
16.88CNYUpdated Aug 20, 202652-Week Change
-11.74%vs all stocks
Beta
-0.1880xvs all stocks
50-Day MA
12.04CNYUpdated Aug 20, 2026200-Day MA
13.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 6.07×, higher than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 6.07Industry median: 1.95Industry P95: 4.90Peers compared: 83.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.50Dividend per Share: 0.15Earnings per Share: 0.10
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
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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