CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionGross margin is -88.1%, lower than 95% of its Steel peers (median 16.3%)
- FinancialsAltman Z-Score 0.23: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY336.04M · vs all stocks (USD)
Revenue (TTM)
421.38MCNY62.92M · vs all stocks (USD)
Beta
0.2720xvs all stocks
52-Week Change
-10.71%vs all stocks
Market Capitalization
2.25BCNY336.04M · vs all stocks (USD)
Enterprise Value
6.39BCNY953.73M · vs all stocks (USD)
Forward P/E
9.53xvs Steel peers
Price to Sales (TTM)
5.41xvs Steel peers
Price to Book (MRQ)
1.15xvs Steel peers
Enterprise to Revenue
15.16xvs Steel peers
Enterprise to EBITDA
-6.02xvs Steel peers
Gross Margin
-88.13%vs Steel peers
Operating Margin
-235.50%vs Steel peers
Return on Assets (TTM)
-7.74%vs Steel peers
Return on Equity (TTM)
-49.34%vs Steel peers
Revenue (TTM)
421.38MCNY62.92M · vs all stocks (USD)
Revenue per Share (TTM)
0.9710CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-87.00%vs Steel peers
Gross Profit (TTM)
-210.02MCNY-31.36M · vs all stocks (USD)
EBITDA (TTM)
-1.06BCNY-158.46M · vs all stocks (USD)
Net Income (TTM)
-1.31BCNY-194.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.99%vs Steel peers
Operating Cash Flow (TTM)
-828.70MCNY-123.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-883.93MCNY-132.00M · 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-25.87M · 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 Sep 21, 2026Float Shares
289.72MSharesUpdated Sep 21, 2026% Held by Insiders
40.84%vs all stocks
% Held by Institutions
5.73%vs all stocks
Total Cash (MRQ)
214.48MCNY32.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4930CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.27BCNY638.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.11xvs Steel peers
Current Ratio (MRQ)
1.06xvs Steel peers
Book Value per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Assets
8.77BCNY1.31B · 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
2.42BCNY361.42M · vs all stocks (USD)
52-Week Low
3.15CNYUpdated Sep 21, 202652-Week High
6.61CNYUpdated Sep 21, 202652-Week Change
-10.71%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
4.26CNYUpdated Sep 21, 2026200-Day MA
5.01CNYUpdated Sep 21, 2026Avg 10-Day Volume
34.30MSharesUpdated Sep 21, 2026Avg 30-Day Volume
26.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-3.00CNYUpdated 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
Gross margin is -88.1%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.88Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Operating margin is -235.5%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -2.35Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Return on equity is -49.3%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -0.49Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Return on assets is -7.7%, lower than 95% of its Steel peers (median 3%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.08Peers compared: 96.00
Debt-to-equity is 2.11×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.11Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Financial Health
Altman Z-Score 0.23: distress zoneCritical
Altman Z-Score: 0.23
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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