CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.94B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.56: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (1.40%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
44.8%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.81BCNY1.16B · vs all stocks (USD)
Trailing P/E
32.36xvs Steel peers
Revenue (TTM)
12.99BCNY1.94B · vs all stocks (USD)
Profit Margin
1.92%vs Steel peers
Beta
0.4090xvs all stocks
52-Week Change
-38.09%vs all stocks
Market Capitalization
7.81BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.84BCNY1.17B · vs all stocks (USD)
Trailing P/E
32.36xvs Steel peers
Forward P/E
23.73xvs Steel peers
Price to Sales (TTM)
0.6012xvs Steel peers
Price to Book (MRQ)
1.17xvs Steel peers
Enterprise to Revenue
0.6030xvs Steel peers
Enterprise to EBITDA
7.20xvs Steel peers
Gross Margin
10.96%vs Steel peers
Profit Margin
1.92%vs Steel peers
Operating Margin
3.59%vs Steel peers
Return on Assets (TTM)
0.79%vs Steel peers
Return on Equity (TTM)
4.24%vs Steel peers
Revenue (TTM)
12.99BCNY1.94B · vs all stocks (USD)
Revenue per Share (TTM)
5.83CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.90%vs Steel peers
Gross Profit (TTM)
1.16BCNY172.50M · vs all stocks (USD)
EBITDA (TTM)
654.43MCNY97.61M · vs all stocks (USD)
Net Income (TTM)
248.93MCNY37.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.40%vs Steel peers
Operating Cash Flow (TTM)
340.64MCNY50.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-421.82MCNY-62.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
44.80%vs Steel peers
Minority Interest (Equity)
3.74BCNYFY2025 · Dec 31, 2025Revenue
13.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.93BCNYFY2025 · Dec 31, 2025Gross Profit
1.19BCNYFY2025 · Dec 31, 2025Operating Income
435.97MCNY65.03M · vs all stocks (USD)
Pre-tax Income
571.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
79.71MCNYFY2025 · Dec 31, 2025Net Income
491.88MCNYFY2025 · Dec 31, 2025EBIT
725.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.63BCNYFY2025 · Dec 31, 2025Research & Development
515.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
92.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
225.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
153.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
491.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-224.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
759.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
316.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
491.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
150.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-349.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
466.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-442.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.50MCNYFY2025 · Dec 31, 2025Sale of Investments
170.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.52BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.25BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-135.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.17BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-204.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.19BSharesUpdated Sep 19, 2026Float Shares
1.57BSharesUpdated Sep 19, 2026% Held by Insiders
31.21%vs all stocks
% Held by Institutions
4.31%vs all stocks
Total Cash (MRQ)
13.44BCNY2.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.13CNYUpdated Sep 19, 2026Total Debt (MRQ)
9.62BCNY1.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9166xvs Steel peers
Current Ratio (MRQ)
1.21xvs Steel peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 19, 2026Total Assets
22.22BCNY3.31B · vs all stocks (USD)
Total Current Assets
14.01BCNYFY2025 · Dec 31, 2025Total Liabilities
11.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
577.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.33BCNYFY2025 · Dec 31, 2025Cash
1.26BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.81BCNYFY2025 · Dec 31, 2025Accounts Receivable
130.81MCNYFY2025 · Dec 31, 2025Inventory
1.48BCNYFY2025 · Dec 31, 2025Accounts Payable
2.37BCNYFY2025 · Dec 31, 2025Short-term Debt
7.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.36MCNYFY2025 · Dec 31, 2025Long-term Debt
304.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.19BCNYFY2025 · Dec 31, 2025Retained Earnings
5.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.31BCNY1.54B · vs all stocks (USD)
52-Week Low
3.23CNYUpdated Sep 19, 202652-Week High
6.49CNYUpdated Sep 19, 202652-Week Change
-38.09%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
3.67CNYUpdated Sep 19, 2026200-Day MA
4.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
22.57MSharesUpdated Sep 19, 2026Avg 30-Day Volume
27.88MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 19, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.56: grey zoneSignificant
Altman Z-Score: 1.56
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 $1.94B, above the global median of $548.88MNotable
Revenue (USD): 1,937,844,869.284Global Median: 548,883,780.48
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