CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $6.46B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.08: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (10.15%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.17BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
43.55BCNY6.46B · vs all stocks (USD)
Profit Margin
-0.33%vs Steel peers
Beta
0.4650xvs all stocks
52-Week Change
-35.73%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
7.17BCNY1.06B · vs all stocks (USD)
Enterprise Value
22.37BCNY3.32B · vs all stocks (USD)
Forward P/E
2.43xvs Steel peers
Price to Sales (TTM)
0.1656xvs Steel peers
Price to Book (MRQ)
0.3724xvs Steel peers
Enterprise to Revenue
0.5140xvs Steel peers
Enterprise to EBITDA
11.45xvs Steel peers
Gross Margin
3.71%vs Steel peers
Profit Margin
-0.33%vs Steel peers
Operating Margin
-0.55%vs Steel peers
Return on Assets (TTM)
0.19%vs Steel peers
Return on Equity (TTM)
-0.71%vs Steel peers
Revenue (TTM)
43.55BCNY6.46B · vs all stocks (USD)
Revenue per Share (TTM)
16.24CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.80%vs Steel peers
Gross Profit (TTM)
2.63BCNY390.48M · vs all stocks (USD)
EBITDA (TTM)
2.26BCNY335.44M · vs all stocks (USD)
Net Income (TTM)
-144.49MCNY-21.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.77%vs Steel peers
Operating Cash Flow (TTM)
4.07BCNY603.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BCNY189.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
10.15%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
211.49MCNYFY2025 · Dec 31, 2025Revenue
43.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
40.16BCNYFY2025 · Dec 31, 2025Gross Profit
2.87BCNYFY2025 · Dec 31, 2025Operating Income
465.50MCNY69.03M · vs all stocks (USD)
Pre-tax Income
63.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.25MCNYFY2025 · Dec 31, 2025Net Income
33.13MCNYFY2025 · Dec 31, 2025EBIT
444.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.26BCNYFY2025 · Dec 31, 2025Research & Development
1.54BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
222.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
44.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
381.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.14BCNYFY2025 · Dec 31, 2025Free Cash Flow
-542.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
379.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
572.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
152.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.68BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.46BCNYFY2025 · Dec 31, 2025Sale of Investments
3.09BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-373.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.89BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.43BSharesUpdated Aug 19, 2026Float Shares
912.97MSharesUpdated Aug 19, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
8.08%vs all stocks
Total Cash (MRQ)
6.43BCNY954.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.38BCNY3.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Steel peers
Current Ratio (MRQ)
0.5910xvs Steel peers
Book Value per Share (MRQ)
7.97CNYUpdated Aug 19, 2026Total Assets
50.14BCNY7.44B · vs all stocks (USD)
Total Current Assets
14.19BCNYFY2025 · Dec 31, 2025Total Liabilities
30.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
25.78BCNYFY2025 · Dec 31, 2025Cash
4.74BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
282.34MCNYFY2025 · Dec 31, 2025Inventory
2.98BCNYFY2025 · Dec 31, 2025Accounts Payable
8.03BCNYFY2025 · Dec 31, 2025Short-term Debt
15.99BCNYFY2025 · Dec 31, 2025Other Current Liabilities
124.09MCNYFY2025 · Dec 31, 2025Long-term Debt
3.80BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.43BCNYFY2025 · Dec 31, 2025Retained Earnings
11.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.71BCNY2.92B · vs all stocks (USD)
52-Week Low
2.77CNYUpdated Aug 19, 202652-Week High
5.00CNYUpdated Aug 19, 202652-Week Change
-35.73%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
3.01CNYUpdated Aug 19, 2026200-Day MA
3.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 19, 2026Shared 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 1.08: distress zoneCritical
Altman Z-Score: 1.08
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 $6.46B, above the global median of $520.53MNotable
Revenue (USD): 6,458,838,440.755Global Median: 520,528,949.311
Levered free cash flow is $189.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 189,662,782.477Global Median: 16,239,329.704
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