CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $560.99M, above the global median of $548.88M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (1.06%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
23.6%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.56BCNY1.13B · vs all stocks (USD)
Trailing P/E
68.00xvs Metal Fabrication peers
Revenue (TTM)
3.76BCNY560.99M · vs all stocks (USD)
Profit Margin
2.97%vs Metal Fabrication peers
Beta
0.1790xvs all stocks
52-Week Change
-3.98%vs all stocks
Market Capitalization
7.56BCNY1.13B · vs all stocks (USD)
Enterprise Value
8.57BCNY1.28B · vs all stocks (USD)
Trailing P/E
68.00xvs Metal Fabrication peers
Forward P/E
9.50xvs Metal Fabrication peers
Price to Sales (TTM)
1.99xvs Metal Fabrication peers
Price to Book (MRQ)
2.29xvs Metal Fabrication peers
Enterprise to Revenue
2.28xvs Metal Fabrication peers
Enterprise to EBITDA
14.99xvs Metal Fabrication peers
Gross Margin
15.36%vs Metal Fabrication peers
Profit Margin
2.97%vs Metal Fabrication peers
Operating Margin
6.16%vs Metal Fabrication peers
Return on Assets (TTM)
2.61%vs Metal Fabrication peers
Return on Equity (TTM)
3.66%vs Metal Fabrication peers
Revenue (TTM)
3.76BCNY560.99M · vs all stocks (USD)
Revenue per Share (TTM)
8.57CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-52.00%vs Metal Fabrication peers
Gross Profit (TTM)
419.33MCNY62.62M · vs all stocks (USD)
EBITDA (TTM)
255.10MCNY38.09M · vs all stocks (USD)
Net Income (TTM)
111.66MCNY16.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-154.61MCNY-23.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
23.62%vs Metal Fabrication peers
Minority Interest (Equity)
6.58MCNYFY2025 · Dec 31, 2025Revenue
3.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.60BCNYFY2025 · Dec 31, 2025Gross Profit
355.57MCNYFY2025 · Dec 31, 2025Operating Income
164.72MCNY24.60M · vs all stocks (USD)
Pre-tax Income
97.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.27MCNYFY2025 · Dec 31, 2025Net Income
85.83MCNYFY2025 · Dec 31, 2025EBIT
142.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
456.93MCNYFY2025 · Dec 31, 2025Research & Development
92.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.89MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-872.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-951.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
372.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-451.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-537.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.10MCNYFY2025 · Dec 31, 2025Sale of Investments
6.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-798.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
262.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
440.86MSharesUpdated Sep 22, 2026Float Shares
250.39MSharesUpdated Sep 22, 2026% Held by Insiders
44.19%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
600.35MCNY89.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.67BCNY249.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5011xvs Metal Fabrication peers
Current Ratio (MRQ)
1.34xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.42CNYUpdated Sep 22, 2026Total Assets
5.71BCNY852.72M · vs all stocks (USD)
Total Current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
413.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
372.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
201.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
574.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
728.34MCNYFY2025 · Dec 31, 2025Inventory
934.45MCNYFY2025 · Dec 31, 2025Accounts Payable
556.98MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.25MCNYFY2025 · Dec 31, 2025Long-term Debt
20.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BCNY489.44M · vs all stocks (USD)
Treasury Stock
4.26MCNYFY2025 · Dec 31, 202552-Week Low
13.68CNYUpdated Sep 22, 202652-Week High
29.60CNYUpdated Sep 22, 202652-Week Change
-3.98%vs all stocks
Beta
0.1790xvs all stocks
50-Day MA
16.87CNYUpdated Sep 22, 2026200-Day MA
19.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,674,143.598Operating Cash Flow (USD, TTM): -23,087,268.584
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.32
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
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 $560.99M, above the global median of $548.88MNotable
Revenue (USD): 560,986,735.124Global Median: 548,883,780.48
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