CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 1.93: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY404.59M · vs all stocks (USD)
Revenue (TTM)
352.59MCNY52.29M · vs all stocks (USD)
Profit Margin
-4.91%vs Steel peers
Beta
0.8100xvs all stocks
52-Week Change
-19.15%vs all stocks
Market Capitalization
2.73BCNY404.59M · vs all stocks (USD)
Enterprise Value
3.26BCNY483.43M · vs all stocks (USD)
Forward P/E
41.45xvs Steel peers
Price to Sales (TTM)
7.74xvs Steel peers
Price to Book (MRQ)
1.27xvs Steel peers
Enterprise to Revenue
9.24xvs Steel peers
Enterprise to EBITDA
39.42xvs Steel peers
Gross Margin
26.28%vs Steel peers
Profit Margin
-4.91%vs Steel peers
Operating Margin
7.83%vs Steel peers
Return on Assets (TTM)
0.61%vs Steel peers
Return on Equity (TTM)
-0.77%vs Steel peers
Revenue (TTM)
352.59MCNY52.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.6050CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.50%vs Steel peers
Gross Profit (TTM)
88.73MCNY13.16M · vs all stocks (USD)
EBITDA (TTM)
31.37MCNY4.65M · vs all stocks (USD)
Net Income (TTM)
-17.31MCNY-2.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.80%vs Steel peers
Operating Cash Flow (TTM)
128.80MCNY19.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.98MCNY11.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
10.57MCNYFY2025 · Dec 31, 2025Revenue
346.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
253.94MCNYFY2025 · Dec 31, 2025Gross Profit
92.72MCNYFY2025 · Dec 31, 2025Operating Income
33.69MCNY5.00M · vs all stocks (USD)
Pre-tax Income
1.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.54MCNYFY2025 · Dec 31, 2025Net Income
-16.36MCNYFY2025 · Dec 31, 2025EBIT
28.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
680.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
567.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
567.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-677.72KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
55.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
231.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
598.28MSharesUpdated Aug 19, 2026Float Shares
408.09MSharesUpdated Aug 19, 2026% Held by Insiders
34.46%vs all stocks
% Held by Institutions
4.43%vs all stocks
Total Cash (MRQ)
154.20MCNY22.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2580CNYUpdated Aug 19, 2026Total Debt (MRQ)
651.20MCNY96.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3020xvs Steel peers
Current Ratio (MRQ)
1.09xvs Steel peers
Book Value per Share (MRQ)
3.59CNYUpdated Aug 19, 2026Total Assets
2.97BCNY441.14M · vs all stocks (USD)
Total Current Assets
289.40MCNYFY2025 · Dec 31, 2025Total Liabilities
818.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
579.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
238.99MCNYFY2025 · Dec 31, 2025Cash
230.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
646.30KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
28.65MCNYFY2025 · Dec 31, 2025Inventory
244.46KCNYFY2025 · Dec 31, 2025Accounts Payable
63.98MCNYFY2025 · Dec 31, 2025Short-term Debt
121.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.11MCNYFY2025 · Dec 31, 2025Long-term Debt
579.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
598.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-503.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY319.77M · vs all stocks (USD)
52-Week Low
3.60CNYUpdated Aug 19, 202652-Week High
7.41CNYUpdated Aug 19, 202652-Week Change
-19.15%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
4.15CNYUpdated Aug 19, 2026200-Day MA
5.29CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 167Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Teamgene Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionProductionInterface
Hefei Taihe Intelligent Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
Suzhou Agioe Technologies Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
YC Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceFlow
Great Chinasoft Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceFlow
Digital China Holdings Limited
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction
Jiangsu Chuanzhiboke Education Technology Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionAttentionInterface
HFR Inc.
Tier 1SenseMakingThroughput-Bound ConversionRuleInterface
Chengdu Yunda Technology Co. Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceFlow
Merit Interactive Co., Ltd.
Tier 1SenseMakingThroughput-Bound ConversionInterfaceProduction