CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $3.83B, above the global median of $548.88M
- PositionCurrent ratio is 0.36×, lower than 95% of its Steel peers (median 1.48×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BCNY791.77M · vs all stocks (USD)
Revenue (TTM)
25.70BCNY3.83B · vs all stocks (USD)
Profit Margin
-4.61%vs Steel peers
Beta
0.7380xvs all stocks
52-Week Change
-22.06%vs all stocks
Market Capitalization
5.31BCNY791.77M · vs all stocks (USD)
Enterprise Value
6.21BCNY925.80M · vs all stocks (USD)
Forward P/E
5.21xvs Steel peers
Price to Sales (TTM)
0.2065xvs Steel peers
Price to Book (MRQ)
0.7898xvs Steel peers
Enterprise to Revenue
0.2410xvs Steel peers
Enterprise to EBITDA
6.03xvs Steel peers
Gross Margin
4.07%vs Steel peers
Profit Margin
-4.61%vs Steel peers
Operating Margin
0.34%vs Steel peers
Return on Assets (TTM)
-0.56%vs Steel peers
Return on Equity (TTM)
-16.20%vs Steel peers
Revenue (TTM)
25.70BCNY3.83B · vs all stocks (USD)
Revenue per Share (TTM)
10.58CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-6.40%vs Steel peers
Gross Profit (TTM)
802.38MCNY119.68M · vs all stocks (USD)
EBITDA (TTM)
1.34BCNY199.28M · vs all stocks (USD)
Net Income (TTM)
-1.19BCNY-176.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.20%vs Steel peers
Operating Cash Flow (TTM)
1.64BCNY244.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
484.40MCNY72.25M · vs all stocks (USD)
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
26.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
25.27BCNYFY2025 · Dec 31, 2025Gross Profit
865.40MCNYFY2025 · Dec 31, 2025Operating Income
67.33MCNY10.04M · vs all stocks (USD)
Pre-tax Income
-1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
18.18MCNYFY2025 · Dec 31, 2025Net Income
-1.15BCNYFY2025 · Dec 31, 2025EBIT
-1.04BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.34BCNYFY2025 · Dec 31, 2025Research & Development
514.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
66.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4759CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4759CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.15BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-671.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
865.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
130.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
315.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-865.68MCNYFY2025 · Dec 31, 2025Sale of Investments
30.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
103.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-731.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-478.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.42BSharesUpdated Sep 18, 2026Float Shares
1.13BSharesUpdated Sep 18, 2026% Held by Insiders
56.23%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
1.38BCNY205.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5690CNYUpdated Sep 18, 2026Total Debt (MRQ)
2.28BCNY339.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3391xvs Steel peers
Current Ratio (MRQ)
0.3580xvs Steel peers
Book Value per Share (MRQ)
2.77CNYUpdated Sep 18, 2026Total Assets
18.44BCNY2.75B · vs all stocks (USD)
Total Current Assets
3.85BCNYFY2025 · Dec 31, 2025Total Liabilities
11.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
865.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
86.11MCNYFY2025 · Dec 31, 2025Inventory
1.36BCNYFY2025 · Dec 31, 2025Accounts Payable
7.83BCNYFY2025 · Dec 31, 2025Short-term Debt
1.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.21MCNYFY2025 · Dec 31, 2025Long-term Debt
1.49BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.42BCNYFY2025 · Dec 31, 2025Retained Earnings
50.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.75BCNY1.01B · vs all stocks (USD)
52-Week Low
1.92CNYUpdated Sep 18, 202652-Week High
2.96CNYUpdated Sep 18, 202652-Week Change
-22.06%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
2.22CNYUpdated Sep 18, 2026200-Day MA
2.41CNYUpdated Sep 18, 2026Avg 10-Day Volume
19.37MSharesUpdated Sep 18, 2026Avg 30-Day Volume
19.21MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Sep 18, 2026Shared 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 0.36×, lower than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 0.36Industry median: 1.48Industry P5: 0.55Peers compared: 96.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $3.83B, above the global median of $548.88MNotable
Revenue (USD): 3,833,759,597.691Global Median: 548,883,780.48
Levered free cash flow is $72.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,252,631.461Global Median: 18,729,043.027
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