CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $3.38B, above the global median of $1.15B
- PositionOperating margin is 33.9%, higher than 95% of its Steel peers (median 4.8%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (3.21%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
26.6%Sustainable
Payback Period
58.1 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.78BCNY3.38B · vs all stocks (USD)
Trailing P/E
15.92xvs Steel peers
Revenue (TTM)
5.34BCNY792.34M · vs all stocks (USD)
Profit Margin
26.25%vs Steel peers
Beta
1.09xvs all stocks
52-Week Change
84.88%vs all stocks
Market Capitalization
22.78BCNY3.38B · vs all stocks (USD)
Enterprise Value
19.10BCNY2.83B · vs all stocks (USD)
Trailing P/E
15.92xvs Steel peers
Forward P/E
18.13xvs Steel peers
Price to Sales (TTM)
4.26xvs Steel peers
Price to Book (MRQ)
2.23xvs Steel peers
Enterprise to Revenue
3.57xvs Steel peers
Enterprise to EBITDA
9.36xvs Steel peers
Gross Margin
43.59%vs Steel peers
Profit Margin
26.25%vs Steel peers
Operating Margin
33.89%vs Steel peers
Return on Assets (TTM)
7.13%vs Steel peers
Return on Equity (TTM)
14.45%vs Steel peers
Revenue (TTM)
5.34BCNY792.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.29CNYUpdated Aug 19, 2026Quarterly Revenue Growth
48.60%vs Steel peers
Gross Profit (TTM)
2.18BCNY323.85M · vs all stocks (USD)
EBITDA (TTM)
1.61BCNY238.73M · vs all stocks (USD)
Net Income (TTM)
1.40BCNY207.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.20%vs Steel peers
Operating Cash Flow (TTM)
2.36BCNY349.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BCNY249.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
3.21%vs all stocks
Payout Ratio
26.62%vs Steel peers
Minority Interest (Equity)
8.99MCNYFY2025 · Dec 31, 2025Revenue
4.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
1.97BCNYFY2025 · Dec 31, 2025Operating Income
1.45BCNY214.98M · vs all stocks (USD)
Pre-tax Income
1.45BCNYFY2025 · Dec 31, 2025Income Tax Expense
246.27MCNYFY2025 · Dec 31, 2025Net Income
1.20BCNYFY2025 · Dec 31, 2025EBIT
1.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.96BCNYFY2025 · Dec 31, 2025Research & Development
56.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
328.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9696CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9696CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.27BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
98.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
315.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-348.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-263.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.02BCNYFY2025 · Dec 31, 2025Sale of Investments
11.67BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-614.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
884.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-602.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
408.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-871.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 19, 2026Float Shares
1.09BSharesUpdated Aug 19, 2026% Held by Insiders
66.71%vs all stocks
% Held by Institutions
8.14%vs all stocks
Total Cash (MRQ)
4.76BCNY706.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.83CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.07BCNY158.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1047xvs Steel peers
Current Ratio (MRQ)
2.37xvs Steel peers
Book Value per Share (MRQ)
8.21CNYUpdated Aug 19, 2026Total Assets
14.12BCNY2.09B · vs all stocks (USD)
Total Current Assets
6.00BCNYFY2025 · Dec 31, 2025Total Liabilities
4.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.75BCNYFY2025 · Dec 31, 2025Cash
3.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
114.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.63BCNYFY2025 · Dec 31, 2025Other Short-term Investments
720.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.79MCNYFY2025 · Dec 31, 2025Inventory
891.98MCNYFY2025 · Dec 31, 2025Accounts Payable
978.45MCNYFY2025 · Dec 31, 2025Short-term Debt
692.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.04MCNYFY2025 · Dec 31, 2025Long-term Debt
447.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
3.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.77BCNY1.45B · vs all stocks (USD)
52-Week Low
9.57CNYUpdated Aug 19, 202652-Week High
30.90CNYUpdated Aug 19, 202652-Week Change
84.88%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
18.03CNYUpdated Aug 19, 2026200-Day MA
21.27CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.15CNYUpdated Aug 19, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Operating margin is 33.9%, higher than 95% of its Steel peers (median 4.8%)Significant
Operating margin: 0.34Industry median: 0.05Industry P95: 0.28Peers compared: 61.00
Profit margin is 26.2%, higher than 95% of its Steel peers (median 3%)Significant
Profit margin: 0.26Industry median: 0.03Industry P95: 0.25Peers compared: 61.00
Financial Health
Altman Z-Score 4.44: safe zoneNotable
Altman Z-Score: 4.44
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
Market cap is $3.38B, above the global median of $1.15BNotable
Market cap (USD): 3,378,092,590.394Global Median: 1,146,734,693.424
Revenue is $792.34M, above the global median of $520.53MNotable
Revenue (USD): 792,339,878.554Global Median: 520,528,949.311
Levered free cash flow is $249.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 249,178,510.003Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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