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
- PositionOperating margin is -9.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsAltman Z-Score 5.38: 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
2.94%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
116.3%High
Payback Period
33.4 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.11BCNY315.66M · vs all stocks (USD)
Trailing P/E
39.67xvs Metal Fabrication peers
Revenue (TTM)
489.89MCNY73.13M · vs all stocks (USD)
Profit Margin
10.75%vs Metal Fabrication peers
Beta
0.9630xvs all stocks
52-Week Change
-10.68%vs all stocks
Market Capitalization
2.11BCNY315.66M · vs all stocks (USD)
Enterprise Value
1.84BCNY274.84M · vs all stocks (USD)
Trailing P/E
39.67xvs Metal Fabrication peers
Price to Sales (TTM)
4.32xvs Metal Fabrication peers
Price to Book (MRQ)
1.99xvs Metal Fabrication peers
Enterprise to Revenue
3.76xvs Metal Fabrication peers
Enterprise to EBITDA
54.81xvs Metal Fabrication peers
Gross Margin
27.38%vs Metal Fabrication peers
Profit Margin
10.75%vs Metal Fabrication peers
Operating Margin
-9.21%vs Metal Fabrication peers
Return on Assets (TTM)
-0.20%vs Metal Fabrication peers
Return on Equity (TTM)
4.90%vs Metal Fabrication peers
Revenue (TTM)
489.89MCNY73.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.96CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-32.10%vs Metal Fabrication peers
Gross Profit (TTM)
167.76MCNY25.04M · vs all stocks (USD)
EBITDA (TTM)
111.46MCNY16.64M · vs all stocks (USD)
Net Income (TTM)
52.66MCNY7.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
243.13MCNY36.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.18MCNY1.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
Payout Ratio
116.28%vs Metal Fabrication peers
Minority Interest (Equity)
-394.22KCNYFY2025 · Dec 31, 2025Revenue
530.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
344.57MCNYFY2025 · Dec 31, 2025Gross Profit
185.89MCNYFY2025 · Dec 31, 2025Operating Income
40.70MCNY6.08M · vs all stocks (USD)
Pre-tax Income
83.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.85MCNYFY2025 · Dec 31, 2025Net Income
79.48MCNYFY2025 · Dec 31, 2025EBIT
83.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.46MCNYFY2025 · Dec 31, 2025Research & Development
74.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
538.71KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
122.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
405.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
97.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-18.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.13BCNYFY2025 · Dec 31, 2025Sale of Investments
947.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-909.70KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
123.96MSharesUpdated Sep 22, 2026Float Shares
36.73MSharesUpdated Sep 22, 2026% Held by Insiders
71.03%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
317.93MCNY47.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
54.21MCNY8.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0512xvs Metal Fabrication peers
Current Ratio (MRQ)
1.96xvs Metal Fabrication peers
Book Value per Share (MRQ)
8.59CNYUpdated Sep 22, 2026Total Assets
1.40BCNY208.77M · vs all stocks (USD)
Total Current Assets
612.82MCNYFY2025 · Dec 31, 2025Total Liabilities
297.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
785.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
293.84MCNYFY2025 · Dec 31, 2025Cash
61.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
201.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.72MCNYFY2025 · Dec 31, 2025Inventory
123.24MCNYFY2025 · Dec 31, 2025Accounts Payable
125.23MCNYFY2025 · Dec 31, 2025Short-term Debt
26.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
123.96MCNYFY2025 · Dec 31, 2025Retained Earnings
263.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY164.38M · vs all stocks (USD)
Treasury Stock
13.29MCNYFY2025 · Dec 31, 202552-Week Low
13.86CNYUpdated Sep 22, 202652-Week High
25.15CNYUpdated Sep 22, 202652-Week Change
-10.68%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
16.94CNYUpdated Sep 22, 2026200-Day MA
19.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is -9.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.50Earnings per Share: 0.43
Financial Health
Altman Z-Score 5.38: safe zoneNotable
Altman Z-Score: 5.38
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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