CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $807.75M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
80.6 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BCNY905.21M · vs all stocks (USD)
Trailing P/E
71.17xvs Steel peers
Revenue (TTM)
5.42BCNY807.75M · vs all stocks (USD)
Profit Margin
1.50%vs Steel peers
Beta
0.6640xvs all stocks
52-Week Change
17.98%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
6.07BCNY905.21M · vs all stocks (USD)
Enterprise Value
7.56BCNY1.13B · vs all stocks (USD)
Trailing P/E
71.17xvs Steel peers
Forward P/E
5.93xvs Steel peers
Price to Sales (TTM)
1.11xvs Steel peers
Price to Book (MRQ)
1.59xvs Steel peers
Enterprise to Revenue
1.40xvs Steel peers
Enterprise to EBITDA
14.79xvs Steel peers
Gross Margin
11.93%vs Steel peers
Profit Margin
1.50%vs Steel peers
Operating Margin
3.34%vs Steel peers
Return on Assets (TTM)
1.34%vs Steel peers
Return on Equity (TTM)
2.31%vs Steel peers
Revenue (TTM)
5.42BCNY807.75M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Sep 19, 2026Quarterly Revenue Growth
12.30%vs Steel peers
Gross Profit (TTM)
521.82MCNY77.83M · vs all stocks (USD)
EBITDA (TTM)
511.69MCNY76.32M · vs all stocks (USD)
Net Income (TTM)
81.50MCNY12.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.80%vs Steel peers
Operating Cash Flow (TTM)
332.35MCNY49.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-161.92MCNY-24.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
-15.16KCNYFY2025 · Dec 31, 2025Revenue
5.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.68BCNYFY2025 · Dec 31, 2025Gross Profit
457.20MCNYFY2025 · Dec 31, 2025Operating Income
165.25MCNY24.65M · vs all stocks (USD)
Pre-tax Income
12.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.79MCNYFY2025 · Dec 31, 2025Net Income
18.76MCNYFY2025 · Dec 31, 2025EBIT
90.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
511.69MCNYFY2025 · Dec 31, 2025Research & Development
163.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
138.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
117.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
155.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-132.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
25.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.91BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-147.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
47.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-297.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.40BSharesUpdated Sep 19, 2026Float Shares
968.90MSharesUpdated Sep 19, 2026% Held by Insiders
32.28%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
619.28MCNY92.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4630CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.52BCNY376.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7032xvs Steel peers
Current Ratio (MRQ)
0.7590xvs Steel peers
Book Value per Share (MRQ)
2.68CNYUpdated Sep 19, 2026Total Assets
7.61BCNY1.14B · vs all stocks (USD)
Total Current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
273.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.86BCNYFY2025 · Dec 31, 2025Cash
55.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
503.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
558.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
888.18MCNYFY2025 · Dec 31, 2025Inventory
738.15MCNYFY2025 · Dec 31, 2025Accounts Payable
1.28BCNYFY2025 · Dec 31, 2025Short-term Debt
2.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
220.17MCNYFY2025 · Dec 31, 2025Long-term Debt
198.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
460.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.48BCNY518.88M · vs all stocks (USD)
Treasury Stock
200.40MCNYFY2025 · Dec 31, 202552-Week Low
3.31CNYUpdated Sep 19, 202652-Week High
6.37CNYUpdated Sep 19, 202652-Week Change
17.98%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
4.35CNYUpdated Sep 19, 2026200-Day MA
4.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
45.46MSharesUpdated Sep 19, 2026Avg 30-Day Volume
71.03MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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 1.49: grey zoneSignificant
Altman Z-Score: 1.49
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 $807.75M, above the global median of $548.88MNotable
Revenue (USD): 807,749,446.226Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Unitech Printed Circuit Board Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quanex Building Products Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jihua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Banco Products (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aidite Qinhuangdao Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Caina Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Anhui Tongfeng Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Ankura Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangxi Firstar Panel Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Zhongying Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo Tip Rubber Technology Co. Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityDebt Falling While Share Count Rises
JSTI Group Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityDebt Falling While Share Count Rises
Assure Tech Hangzhou Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityDebt Falling While Share Count Rises