CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionPrice-to-book is 10.5×, higher than 95% of its Steel peers (median 1.68×)
- FinancialsAltman Z-Score 6.78: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.45BCNY366.00M · vs all stocks (USD)
Revenue (TTM)
367.69MCNY54.87M · vs all stocks (USD)
Profit Margin
-5.69%vs Steel peers
Beta
1.06xvs all stocks
52-Week Change
34.55%vs all stocks
Market Capitalization
2.45BCNY366.00M · vs all stocks (USD)
Enterprise Value
2.52BCNY375.49M · vs all stocks (USD)
Price to Sales (TTM)
6.67xvs Steel peers
Price to Book (MRQ)
10.50xvs Steel peers
Enterprise to Revenue
6.84xvs Steel peers
Gross Margin
8.90%vs Steel peers
Profit Margin
-5.69%vs Steel peers
Operating Margin
0.84%vs Steel peers
Return on Assets (TTM)
-0.74%vs Steel peers
Return on Equity (TTM)
-8.57%vs Steel peers
Revenue (TTM)
367.69MCNY54.87M · vs all stocks (USD)
Revenue per Share (TTM)
0.7820CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.40%vs Steel peers
Gross Profit (TTM)
26.06MCNY3.89M · vs all stocks (USD)
EBITDA (TTM)
66.32KCNY9.90K · vs all stocks (USD)
Net Income (TTM)
-20.91MCNY-3.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.53%vs Steel peers
Operating Cash Flow (TTM)
2.61MCNY389.29K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95MCNY290.40K · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
327.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.20MCNYFY2025 · Dec 31, 2025Gross Profit
19.73MCNYFY2025 · Dec 31, 2025Operating Income
-7.88MCNY-1.18M · vs all stocks (USD)
Pre-tax Income
-29.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.13MCNYFY2025 · Dec 31, 2025Net Income
-28.33MCNYFY2025 · Dec 31, 2025EBIT
-19.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.32KCNYFY2025 · Dec 31, 2025Research & Development
1.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-973.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
472.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.33KCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
169.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-183.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
512.06MSharesUpdated Sep 21, 2026Float Shares
333.57MSharesUpdated Sep 21, 2026% Held by Insiders
36.68%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
30.52MCNY4.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600CNYUpdated Sep 21, 2026Total Debt (MRQ)
176.03MCNY26.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7535xvs Steel peers
Current Ratio (MRQ)
0.9460xvs Steel peers
Book Value per Share (MRQ)
0.4560CNYUpdated Sep 21, 2026Total Assets
441.94MCNY65.95M · vs all stocks (USD)
Total Current Assets
189.04MCNYFY2025 · Dec 31, 2025Total Liabilities
203.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
252.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
199.26MCNYFY2025 · Dec 31, 2025Cash
20.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
80.03MCNYFY2025 · Dec 31, 2025Inventory
38.39MCNYFY2025 · Dec 31, 2025Accounts Payable
23.87MCNYFY2025 · Dec 31, 2025Short-term Debt
105.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
512.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-317.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
238.03MCNY35.52M · vs all stocks (USD)
52-Week Low
3.01CNYUpdated Sep 21, 202652-Week High
6.77CNYUpdated Sep 21, 202652-Week Change
34.55%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
4.01CNYUpdated Sep 21, 2026200-Day MA
4.51CNYUpdated Sep 21, 2026Avg 10-Day Volume
30.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 10.5×, higher than 95% of its Steel peers (median 1.68×)Significant
Price-to-book: 10.50Industry median: 1.68Industry P95: 8.02Peers compared: 96.00
Financial Health
Altman Z-Score 6.78: safe zoneNotable
Altman Z-Score: 6.78
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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