CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionOperating margin is -15%, lower than 95% of its Steel peers (median 4.7%)
- FinancialsAltman Z-Score 0.19: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY285.74M · vs all stocks (USD)
Revenue (TTM)
1.11BCNY164.44M · vs all stocks (USD)
Profit Margin
-85.93%vs Steel peers
Beta
0.2070xvs all stocks
52-Week Change
-29.51%vs all stocks
Market Capitalization
1.92BCNY285.74M · vs all stocks (USD)
Enterprise Value
5.37BCNY797.67M · vs all stocks (USD)
Forward P/E
8.04xvs Steel peers
Price to Sales (TTM)
1.74xvs Steel peers
Price to Book (MRQ)
0.8291xvs Steel peers
Enterprise to Revenue
4.85xvs Steel peers
Enterprise to EBITDA
-6.89xvs Steel peers
Gross Margin
4.71%vs Steel peers
Profit Margin
-85.93%vs Steel peers
Operating Margin
-15.01%vs Steel peers
Return on Assets (TTM)
-5.83%vs Steel peers
Return on Equity (TTM)
-33.60%vs Steel peers
Revenue (TTM)
1.11BCNY164.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-86.70%vs Steel peers
Gross Profit (TTM)
7.41MCNY1.10M · vs all stocks (USD)
EBITDA (TTM)
-779.70MCNY-115.80M · vs all stocks (USD)
Net Income (TTM)
-951.45MCNY-141.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.69%vs Steel peers
Operating Cash Flow (TTM)
-381.22MCNY-56.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-262.33MCNY-38.96M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
54.64MCNYFY2025 · Dec 31, 2025Revenue
1.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
137.93MCNYFY2025 · Dec 31, 2025Operating Income
-173.22MCNY-25.73M · vs all stocks (USD)
Pre-tax Income
-1.05BCNYFY2025 · Dec 31, 2025Income Tax Expense
-163.51MCNYFY2025 · Dec 31, 2025Net Income
-887.84MCNYFY2025 · Dec 31, 2025EBIT
-834.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-129.82MCNYFY2025 · Dec 31, 2025Research & Development
96.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
217.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-887.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-186.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-207.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-887.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
219.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
582.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-190.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
435.27MSharesUpdated Aug 20, 2026Float Shares
289.72MSharesUpdated Aug 20, 2026% Held by Insiders
40.84%vs all stocks
% Held by Institutions
5.42%vs all stocks
Total Cash (MRQ)
203.60MCNY30.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4680CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.77BCNY560.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Steel peers
Current Ratio (MRQ)
1.12xvs Steel peers
Book Value per Share (MRQ)
5.33CNYUpdated Aug 20, 2026Total Assets
8.77BCNY1.30B · vs all stocks (USD)
Total Current Assets
6.74BCNYFY2025 · Dec 31, 2025Total Liabilities
6.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
374.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.98BCNYFY2025 · Dec 31, 2025Cash
122.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
242.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
365.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.93BCNYFY2025 · Dec 31, 2025Inventory
265.33MCNYFY2025 · Dec 31, 2025Accounts Payable
1.44BCNYFY2025 · Dec 31, 2025Short-term Debt
3.63BCNYFY2025 · Dec 31, 2025Other Current Liabilities
634.48MCNYFY2025 · Dec 31, 2025Long-term Debt
230.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
435.27MCNYFY2025 · Dec 31, 2025Retained Earnings
26.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY359.46M · vs all stocks (USD)
52-Week Low
3.15CNYUpdated Aug 20, 202652-Week High
6.61CNYUpdated Aug 20, 202652-Week Change
-29.51%vs all stocks
Beta
0.2070xvs all stocks
50-Day MA
3.92CNYUpdated Aug 20, 2026200-Day MA
5.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.18CNYUpdated Aug 20, 20262 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 patternsWhere is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -15%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.15Industry median: 0.05Industry P5: -0.07Peers compared: 101
Profit margin is -85.9%, lower than 95% of its Steel peers (median 3%)Significant
Profit margin: -0.86Industry median: 0.03Industry P5: -0.09Peers compared: 101
Return on equity is -33.6%, lower than 95% of its Steel peers (median 5%)Significant
Return on equity: -0.34Industry median: 0.05Industry P5: -0.23Peers compared: 101
Financial Health
Altman Z-Score 0.19: distress zoneCritical
Altman Z-Score: 0.19
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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