CompanyGraph
Anhui Honglu Steel Construction Group Co., Ltd.
002541 · SZSE · China
hong-lu.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.04B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.88: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Below 5Y avg (1.64%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
72.1 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.79BCNY2.04B · vs all stocks (USD)
Trailing P/E
21.01xvs Metal Fabrication peers
Revenue (TTM)
22.50BCNY3.34B · vs all stocks (USD)
Profit Margin
2.85%vs Metal Fabrication peers
Beta
0.4450xvs all stocks
52-Week Change
10.86%vs all stocks
Market Capitalization
13.79BCNY2.04B · vs all stocks (USD)
Enterprise Value
21.91BCNY3.25B · vs all stocks (USD)
Trailing P/E
21.01xvs Metal Fabrication peers
Forward P/E
21.97xvs Metal Fabrication peers
Price to Sales (TTM)
0.6058xvs Metal Fabrication peers
Price to Book (MRQ)
1.34xvs Metal Fabrication peers
Enterprise to Revenue
0.9740xvs Metal Fabrication peers
Enterprise to EBITDA
12.49xvs Metal Fabrication peers
Gross Margin
9.85%vs Metal Fabrication peers
Profit Margin
2.85%vs Metal Fabrication peers
Operating Margin
5.51%vs Metal Fabrication peers
Return on Assets (TTM)
2.16%vs Metal Fabrication peers
Return on Equity (TTM)
6.45%vs Metal Fabrication peers
Revenue (TTM)
22.50BCNY3.34B · vs all stocks (USD)
Revenue per Share (TTM)
32.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.90%vs Metal Fabrication peers
Gross Profit (TTM)
2.20BCNY326.99M · vs all stocks (USD)
EBITDA (TTM)
1.09BCNY161.17M · vs all stocks (USD)
Net Income (TTM)
642.20MCNY95.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.10%vs Metal Fabrication peers
Operating Cash Flow (TTM)
660.64MCNY97.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-358.42MCNY-53.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
38.48%vs Metal Fabrication peers
Minority Interest (Equity)
2.34MCNYFY2025 · Dec 31, 2025Revenue
22.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.89BCNYFY2025 · Dec 31, 2025Gross Profit
2.17BCNYFY2025 · Dec 31, 2025Operating Income
1.18BCNY174.73M · vs all stocks (USD)
Pre-tax Income
789.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
159.68MCNYFY2025 · Dec 31, 2025Net Income
629.58MCNYFY2025 · Dec 31, 2025EBIT
1.13BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.96BCNYFY2025 · Dec 31, 2025Research & Development
578.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
227.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
246.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
340.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
686.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
686.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
629.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.49BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.75BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
629.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
340.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.32BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.26BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-336.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.60BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-542.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
690.02MSharesUpdated Aug 19, 2026Float Shares
340.30MSharesUpdated Aug 19, 2026% Held by Insiders
50.26%vs all stocks
% Held by Institutions
12.43%vs all stocks
Total Cash (MRQ)
2.49BCNY369.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.67BCNY1.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Metal Fabrication peers
Current Ratio (MRQ)
1.36xvs Metal Fabrication peers
Book Value per Share (MRQ)
14.74CNYUpdated Aug 19, 2026Total Assets
28.03BCNY4.16B · vs all stocks (USD)
Total Current Assets
17.78BCNYFY2025 · Dec 31, 2025Total Liabilities
18.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.68BCNYFY2025 · Dec 31, 2025Cash
255.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BCNYFY2025 · Dec 31, 2025Other Short-term Investments
300.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.00BCNYFY2025 · Dec 31, 2025Inventory
11.28BCNYFY2025 · Dec 31, 2025Accounts Payable
6.13BCNYFY2025 · Dec 31, 2025Short-term Debt
5.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
147.52MCNYFY2025 · Dec 31, 2025Long-term Debt
3.55BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
690.02MCNYFY2025 · Dec 31, 2025Retained Earnings
6.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.98BCNY1.48B · vs all stocks (USD)
Treasury Stock
68.27MCNYFY2025 · Dec 31, 202552-Week Low
15.35CNYUpdated Aug 19, 202652-Week High
25.25CNYUpdated Aug 19, 202652-Week Change
10.86%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
18.94CNYUpdated Aug 19, 2026200-Day MA
19.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9400CNYUpdated 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 1.88: grey zoneSignificant
Altman Z-Score: 1.88
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.04B, above the global median of $1.15BNotable
Market cap (USD): 2,044,550,024.289Global Median: 1,146,734,693.424
Revenue is $3.34B, above the global median of $520.53MNotable
Revenue (USD): 3,336,047,157.658Global Median: 520,528,949.311
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