CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionP/E ratio is 203×, higher than 95% of its Steel peers (median 23.44×)
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.44BCNY658.94M · vs all stocks (USD)
Trailing P/E
203.00xvs Steel peers
Revenue (TTM)
2.74BCNY406.44M · vs all stocks (USD)
Profit Margin
0.63%vs Steel peers
Beta
0.6760xvs all stocks
52-Week Change
-21.72%vs all stocks
Market Capitalization
4.44BCNY658.94M · vs all stocks (USD)
Enterprise Value
5.59BCNY828.46M · vs all stocks (USD)
Trailing P/E
203.00xvs Steel peers
Forward P/E
12.69xvs Steel peers
Price to Sales (TTM)
1.68xvs Steel peers
Price to Book (MRQ)
3.17xvs Steel peers
Enterprise to Revenue
2.04xvs Steel peers
Enterprise to EBITDA
56.81xvs Steel peers
Gross Margin
8.51%vs Steel peers
Profit Margin
0.63%vs Steel peers
Operating Margin
1.28%vs Steel peers
Return on Assets (TTM)
0.75%vs Steel peers
Return on Equity (TTM)
1.00%vs Steel peers
Revenue (TTM)
2.74BCNY406.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.50%vs Steel peers
Gross Profit (TTM)
295.82MCNY43.87M · vs all stocks (USD)
EBITDA (TTM)
179.40MCNY26.60M · vs all stocks (USD)
Net Income (TTM)
17.37MCNY2.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.50%vs Steel peers
Operating Cash Flow (TTM)
15.09MCNY2.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-124.14MCNY-18.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
181.67MCNYFY2025 · Dec 31, 2025Revenue
2.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.52BCNYFY2025 · Dec 31, 2025Gross Profit
308.49MCNYFY2025 · Dec 31, 2025Operating Income
75.78MCNY11.24M · vs all stocks (USD)
Pre-tax Income
35.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.03MCNYFY2025 · Dec 31, 2025Net Income
25.76MCNYFY2025 · Dec 31, 2025EBIT
61.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.40MCNYFY2025 · Dec 31, 2025Research & Development
47.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0221CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0221CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-684.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
252.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
142.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
187.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-46.25MCNYFY2025 · Dec 31, 2025Sale of Investments
18.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
940.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-772.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
157.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 19, 2026Float Shares
955.86MSharesUpdated Aug 19, 2026% Held by Insiders
24.51%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
171.40MCNY25.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1510CNYUpdated Aug 19, 2026Total Debt (MRQ)
896.53MCNY132.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5263xvs Steel peers
Current Ratio (MRQ)
1.42xvs Steel peers
Book Value per Share (MRQ)
1.28CNYUpdated Aug 19, 2026Total Assets
3.34BCNY495.50M · vs all stocks (USD)
Total Current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
259.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
98.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
142.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
995.35MCNYFY2025 · Dec 31, 2025Inventory
221.35MCNYFY2025 · Dec 31, 2025Accounts Payable
564.06MCNYFY2025 · Dec 31, 2025Short-term Debt
680.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.08MCNYFY2025 · Dec 31, 2025Long-term Debt
155.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
-230.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY242.18M · vs all stocks (USD)
52-Week Low
2.86CNYUpdated Aug 19, 202652-Week High
7.12CNYUpdated Aug 19, 202652-Week Change
-21.72%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
3.82CNYUpdated Aug 19, 2026200-Day MA
4.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
76.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
54.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 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?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Peer Positioning
P/E ratio is 203×, higher than 95% of its Steel peers (median 23.44×)Significant
P/E ratio: 203Industry median: 23.44Industry P95: 108.039Peers compared: 101
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
High earnings qualityNotable
Earnings Quality Score: 4.62
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
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