CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionPrice-to-book is 8.89×, higher than 95% of its Steel peers (median 1.54×)
- FinancialsAltman Z-Score 5.5: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BCNY299.64M · vs all stocks (USD)
Revenue (TTM)
346.84MCNY51.51M · vs all stocks (USD)
Profit Margin
-7.75%vs Steel peers
Beta
1.04xvs all stocks
52-Week Change
1.29%vs all stocks
Market Capitalization
2.02BCNY299.64M · vs all stocks (USD)
Enterprise Value
2.23BCNY331.75M · vs all stocks (USD)
Price to Sales (TTM)
6.02xvs Steel peers
Price to Book (MRQ)
8.89xvs Steel peers
Enterprise to Revenue
6.44xvs Steel peers
Gross Margin
6.09%vs Steel peers
Profit Margin
-7.75%vs Steel peers
Operating Margin
-1.42%vs Steel peers
Return on Assets (TTM)
-1.30%vs Steel peers
Return on Equity (TTM)
-10.83%vs Steel peers
Revenue (TTM)
346.84MCNY51.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.7350CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.80%vs Steel peers
Gross Profit (TTM)
20.75MCNY3.08M · vs all stocks (USD)
EBITDA (TTM)
66.32KCNY9.85K · vs all stocks (USD)
Net Income (TTM)
-26.89MCNY-3.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.01%vs Steel peers
Operating Cash Flow (TTM)
15.94MCNY2.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.24MCNY2.56M · vs all stocks (USD)
Revenue
327.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.20MCNYFY2025 · Dec 31, 2025Gross Profit
19.73MCNYFY2025 · Dec 31, 2025Operating Income
-7.88MCNY-1.17M · 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 Aug 20, 2026Float Shares
333.57MSharesUpdated Aug 20, 2026% Held by Insiders
36.68%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
18.88MCNY2.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0370CNYUpdated Aug 20, 2026Total Debt (MRQ)
163.36MCNY24.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6957xvs Steel peers
Current Ratio (MRQ)
0.9420xvs Steel peers
Book Value per Share (MRQ)
0.4590CNYUpdated Aug 20, 2026Total Assets
441.94MCNY65.64M · 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
238.03MCNY35.35M · vs all stocks (USD)
52-Week Low
3.01CNYUpdated Aug 20, 202652-Week High
6.77CNYUpdated Aug 20, 202652-Week Change
1.29%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
4.07CNYUpdated Aug 20, 2026200-Day MA
4.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 20, 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 8.89×, higher than 95% of its Steel peers (median 1.54×)Significant
Price-to-book: 8.89Industry median: 1.54Industry P95: 5.18Peers compared: 101
Financial Health
Altman Z-Score 5.5: safe zoneNotable
Altman Z-Score: 5.50
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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