CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Below 5Y avg (2.50%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
7.9%Sustainable
Payback Period
49.2 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.90BCNY2.21B · vs all stocks (USD)
Trailing P/E
14.80xvs Steel peers
Revenue (TTM)
38.52BCNY5.71B · vs all stocks (USD)
Profit Margin
2.61%vs Steel peers
Beta
0.5360xvs all stocks
52-Week Change
-0.27%vs all stocks
Market Capitalization
14.90BCNY2.21B · vs all stocks (USD)
Enterprise Value
22.44BCNY3.33B · vs all stocks (USD)
Trailing P/E
14.80xvs Steel peers
Forward P/E
14.80xvs Steel peers
Price to Sales (TTM)
0.3806xvs Steel peers
Price to Book (MRQ)
0.5502xvs Steel peers
Enterprise to Revenue
0.5830xvs Steel peers
Enterprise to EBITDA
7.81xvs Steel peers
Gross Margin
6.38%vs Steel peers
Profit Margin
2.61%vs Steel peers
Operating Margin
3.14%vs Steel peers
Return on Assets (TTM)
1.49%vs Steel peers
Return on Equity (TTM)
3.74%vs Steel peers
Revenue (TTM)
38.52BCNY5.71B · vs all stocks (USD)
Revenue per Share (TTM)
9.72CNYUpdated Aug 18, 2026Quarterly Revenue Growth
17.90%vs Steel peers
Gross Profit (TTM)
2.82BCNY418.01M · vs all stocks (USD)
EBITDA (TTM)
1.51BCNY223.69M · vs all stocks (USD)
Net Income (TTM)
1.01BCNY149.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Steel peers
Operating Cash Flow (TTM)
5.05BCNY749.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.48BCNY367.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
7.87%vs Steel peers
Minority Interest (Equity)
2.78BCNYFY2025 · Dec 31, 2025Revenue
37.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
34.17BCNYFY2025 · Dec 31, 2025Gross Profit
2.85BCNYFY2025 · Dec 31, 2025Operating Income
1.30BCNY192.82M · vs all stocks (USD)
Pre-tax Income
1.22BCNYFY2025 · Dec 31, 2025Income Tax Expense
209.13MCNYFY2025 · Dec 31, 2025Net Income
1.01BCNYFY2025 · Dec 31, 2025EBIT
1.55BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.22BCNYFY2025 · Dec 31, 2025Research & Development
360.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
329.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
291.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
106.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
329.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2389CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2389CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.96BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.96BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.01BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-66.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BCNYFY2025 · Dec 31, 2025Other Non-cash Items
331.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.29BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
79.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.99BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-398.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.96BSharesUpdated Aug 18, 2026Float Shares
2.32BSharesUpdated Aug 18, 2026% Held by Insiders
45.07%vs all stocks
% Held by Institutions
3.84%vs all stocks
Total Cash (MRQ)
5.37BCNY795.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 18, 2026Total Debt (MRQ)
10.67BCNY1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3665xvs Steel peers
Current Ratio (MRQ)
1.16xvs Steel peers
Book Value per Share (MRQ)
6.72CNYUpdated Aug 18, 2026Total Assets
52.10BCNY7.73B · vs all stocks (USD)
Total Current Assets
21.16BCNYFY2025 · Dec 31, 2025Total Liabilities
22.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
30.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.01BCNYFY2025 · Dec 31, 2025Cash
6.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.82BCNYFY2025 · Dec 31, 2025Inventory
5.71BCNYFY2025 · Dec 31, 2025Accounts Payable
7.87BCNYFY2025 · Dec 31, 2025Short-term Debt
6.75BCNYFY2025 · Dec 31, 2025Other Current Liabilities
185.48MCNYFY2025 · Dec 31, 2025Long-term Debt
4.08BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
168.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.96BCNYFY2025 · Dec 31, 2025Retained Earnings
12.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
29.15BCNY4.32B · vs all stocks (USD)
52-Week Low
3.53CNYUpdated Aug 18, 202652-Week High
5.32CNYUpdated Aug 18, 202652-Week Change
-0.27%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
3.84CNYUpdated Aug 18, 2026200-Day MA
4.33CNYUpdated Aug 18, 2026Avg 10-Day Volume
53.49MSharesUpdated Aug 18, 2026Avg 30-Day Volume
54.32MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 18, 20261 interpretation 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
High earnings qualityNotable
Earnings Quality Score: 0.54
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
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,209,902,147.485Global Median: 1,146,734,693.424
Revenue is $5.71B, above the global median of $520.53MNotable
Revenue (USD): 5,713,060,339.302Global Median: 520,528,949.311
Levered free cash flow is $367.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 367,103,063.347Global Median: 16,239,329.704
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