CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $640.35M, above the global median of $548.88M
- PositionCurrent ratio is 4.94×, higher than 95% of its Steel peers (median 1.48×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (2.91%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
9.5%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.51BCNY970.54M · vs all stocks (USD)
Trailing P/E
39.90xvs Steel peers
Revenue (TTM)
4.29BCNY640.35M · vs all stocks (USD)
Profit Margin
3.86%vs Steel peers
Beta
0.9440xvs all stocks
52-Week Change
76.30%vs all stocks
Market Capitalization
6.51BCNY970.54M · vs all stocks (USD)
Enterprise Value
5.17BCNY771.02M · vs all stocks (USD)
Trailing P/E
39.90xvs Steel peers
Forward P/E
13.59xvs Steel peers
Price to Sales (TTM)
1.50xvs Steel peers
Price to Book (MRQ)
1.79xvs Steel peers
Enterprise to Revenue
1.20xvs Steel peers
Enterprise to EBITDA
19.53xvs Steel peers
Gross Margin
12.34%vs Steel peers
Profit Margin
3.86%vs Steel peers
Operating Margin
4.85%vs Steel peers
Return on Assets (TTM)
2.46%vs Steel peers
Return on Equity (TTM)
5.10%vs Steel peers
Revenue (TTM)
4.29BCNY640.35M · vs all stocks (USD)
Revenue per Share (TTM)
8.81CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.00%vs Steel peers
Gross Profit (TTM)
491.51MCNY73.31M · vs all stocks (USD)
EBITDA (TTM)
238.48MCNY35.57M · vs all stocks (USD)
Net Income (TTM)
165.66MCNY24.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.20%vs Steel peers
Operating Cash Flow (TTM)
111.21MCNY16.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.67MCNY39.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
9.53%vs Steel peers
Minority Interest (Equity)
234.87MCNYFY2025 · Dec 31, 2025Revenue
4.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.81BCNYFY2025 · Dec 31, 2025Gross Profit
446.22MCNYFY2025 · Dec 31, 2025Operating Income
179.66MCNY26.80M · vs all stocks (USD)
Pre-tax Income
182.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.78MCNYFY2025 · Dec 31, 2025Net Income
158.05MCNYFY2025 · Dec 31, 2025EBIT
186.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
295.70MCNYFY2025 · Dec 31, 2025Research & Development
144.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2827CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2613CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
487.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
487.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
140.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
120.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
519.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.93BCNYFY2025 · Dec 31, 2025Sale of Investments
5.67BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
416.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
120.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
341.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.54MSharesUpdated Sep 19, 2026Float Shares
376.08MSharesUpdated Sep 19, 2026% Held by Insiders
26.57%vs all stocks
% Held by Institutions
2.59%vs all stocks
Total Cash (MRQ)
1.66BCNY247.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Sep 19, 2026Total Debt (MRQ)
426.42MCNY63.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1165xvs Steel peers
Current Ratio (MRQ)
4.94xvs Steel peers
Book Value per Share (MRQ)
6.90CNYUpdated Sep 19, 2026Total Assets
4.82BCNY719.07M · vs all stocks (USD)
Total Current Assets
3.86BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
965.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
191.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
931.80MCNYFY2025 · Dec 31, 2025Cash
519.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
990.43KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
520.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
720.99MCNYFY2025 · Dec 31, 2025Inventory
852.24MCNYFY2025 · Dec 31, 2025Accounts Payable
184.51MCNYFY2025 · Dec 31, 2025Short-term Debt
387.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.64MCNYFY2025 · Dec 31, 2025Long-term Debt
60.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.54MCNYFY2025 · Dec 31, 2025Retained Earnings
2.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY551.47M · vs all stocks (USD)
Treasury Stock
100.06MCNYFY2025 · Dec 31, 202552-Week Low
6.96CNYUpdated Sep 19, 202652-Week High
13.88CNYUpdated Sep 19, 202652-Week Change
76.30%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
9.47CNYUpdated Sep 19, 2026200-Day MA
9.69CNYUpdated Sep 19, 2026Avg 10-Day Volume
32.06MSharesUpdated Sep 19, 2026Avg 30-Day Volume
29.13MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 4.94×, higher than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 4.94Industry median: 1.48Industry P95: 4.57Peers compared: 96.00
Financial Health
Altman Z-Score 5.8: safe zoneNotable
Altman Z-Score: 5.80
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 $640.35M, above the global median of $548.88MNotable
Revenue (USD): 640,346,619.771Global Median: 548,883,780.48
Levered free cash flow is $39.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,329,425.302Global Median: 18,729,043.027
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