CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $888.25M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.01: safe 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
3.10%Below 5Y avg (3.11%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
48.8%Sustainable
Payback Period
31.4 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.81BCNY867.00M · vs all stocks (USD)
Trailing P/E
15.73xvs Steel peers
Revenue (TTM)
5.95BCNY888.25M · vs all stocks (USD)
Profit Margin
6.08%vs Steel peers
Beta
0.4910xvs all stocks
52-Week Change
15.59%vs all stocks
Market Capitalization
5.81BCNY867.00M · vs all stocks (USD)
Enterprise Value
2.98BCNY444.53M · vs all stocks (USD)
Trailing P/E
15.73xvs Steel peers
Forward P/E
8.60xvs Steel peers
Price to Sales (TTM)
0.9761xvs Steel peers
Price to Book (MRQ)
0.9041xvs Steel peers
Enterprise to Revenue
0.5000xvs Steel peers
Enterprise to EBITDA
4.25xvs Steel peers
Gross Margin
13.33%vs Steel peers
Profit Margin
6.08%vs Steel peers
Operating Margin
7.54%vs Steel peers
Return on Assets (TTM)
3.25%vs Steel peers
Return on Equity (TTM)
6.17%vs Steel peers
Revenue (TTM)
5.95BCNY888.25M · vs all stocks (USD)
Revenue per Share (TTM)
6.72CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.70%vs Steel peers
Gross Profit (TTM)
904.68MCNY135.00M · vs all stocks (USD)
EBITDA (TTM)
448.31MCNY66.90M · vs all stocks (USD)
Net Income (TTM)
361.72MCNY53.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.10%vs Steel peers
Operating Cash Flow (TTM)
638.38MCNY95.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
197.83MCNY29.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
48.78%vs Steel peers
Minority Interest (Equity)
2.06MCNYFY2025 · Dec 31, 2025Revenue
5.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.94BCNYFY2025 · Dec 31, 2025Gross Profit
954.04MCNYFY2025 · Dec 31, 2025Operating Income
549.29MCNY81.97M · vs all stocks (USD)
Pre-tax Income
548.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.06MCNYFY2025 · Dec 31, 2025Net Income
493.64MCNYFY2025 · Dec 31, 2025EBIT
554.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
846.23MCNYFY2025 · Dec 31, 2025Research & Development
234.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
92.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
893.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
893.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
493.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-206.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
493.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-25.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-321.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-202.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.28BCNYFY2025 · Dec 31, 2025Sale of Investments
941.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-26.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-565.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-130.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
900.80MSharesUpdated Sep 19, 2026Float Shares
514.01MSharesUpdated Sep 19, 2026% Held by Insiders
38.00%vs all stocks
% Held by Institutions
7.20%vs all stocks
Total Cash (MRQ)
2.68BCNY400.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Sep 19, 2026Total Debt (MRQ)
275.76MCNY41.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0463xvs Steel peers
Current Ratio (MRQ)
2.20xvs Steel peers
Book Value per Share (MRQ)
7.13CNYUpdated Sep 19, 2026Total Assets
8.87BCNY1.32B · vs all stocks (USD)
Total Current Assets
5.77BCNYFY2025 · Dec 31, 2025Total Liabilities
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
179.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.68BCNYFY2025 · Dec 31, 2025Cash
2.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
896.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.99BCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
641.78MCNYFY2025 · Dec 31, 2025Inventory
1.21BCNYFY2025 · Dec 31, 2025Accounts Payable
1.80BCNYFY2025 · Dec 31, 2025Short-term Debt
214.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
341.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
900.80MCNYFY2025 · Dec 31, 2025Retained Earnings
3.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.00BCNY895.92M · vs all stocks (USD)
Treasury Stock
42.89MCNYFY2025 · Dec 31, 202552-Week Low
5.39CNYUpdated Sep 19, 202652-Week High
13.87CNYUpdated Sep 19, 202652-Week Change
15.59%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
6.41CNYUpdated Sep 19, 2026200-Day MA
8.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
18.50MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.90MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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 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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.01: safe zoneNotable
Altman Z-Score: 3.01
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 $888.25M, above the global median of $548.88MNotable
Revenue (USD): 888,247,516.355Global Median: 548,883,780.48
Levered free cash flow is $29.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,519,980.111Global Median: 18,729,043.027
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