CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $3.7B, above the global median of $1.15B
- PositionCurrent ratio is 6.66×, higher than 95% of its Steel peers (median 1.24×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%Below 5Y avg (4.24%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
44.2%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.91BCNY3.70B · vs all stocks (USD)
Trailing P/E
25.65xvs Steel peers
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Profit Margin
11.89%vs Steel peers
Beta
0.2910xvs all stocks
52-Week Change
32.08%vs all stocks
Market Capitalization
24.91BCNY3.70B · vs all stocks (USD)
Enterprise Value
16.70BCNY2.48B · vs all stocks (USD)
Trailing P/E
25.65xvs Steel peers
Forward P/E
12.14xvs Steel peers
Price to Sales (TTM)
3.10xvs Steel peers
Price to Book (MRQ)
1.86xvs Steel peers
Enterprise to Revenue
2.07xvs Steel peers
Enterprise to EBITDA
13.27xvs Steel peers
Gross Margin
30.87%vs Steel peers
Profit Margin
11.89%vs Steel peers
Operating Margin
24.02%vs Steel peers
Return on Assets (TTM)
4.06%vs Steel peers
Return on Equity (TTM)
7.31%vs Steel peers
Revenue (TTM)
8.06BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
15.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.80%vs Steel peers
Gross Profit (TTM)
1.62BCNY240.24M · vs all stocks (USD)
EBITDA (TTM)
1.24BCNY184.37M · vs all stocks (USD)
Net Income (TTM)
959.09MCNY142.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.50%vs Steel peers
Operating Cash Flow (TTM)
1.14BCNY169.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
539.47MCNY80.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
5-Year Average Dividend Yield
4.24%vs all stocks
Payout Ratio
44.20%vs Steel peers
Minority Interest (Equity)
180.70MCNYFY2025 · Dec 31, 2025Revenue
7.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.25BCNYFY2025 · Dec 31, 2025Gross Profit
1.17BCNYFY2025 · Dec 31, 2025Operating Income
624.06MCNY92.69M · vs all stocks (USD)
Pre-tax Income
748.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.61MCNYFY2025 · Dec 31, 2025Net Income
647.39MCNYFY2025 · Dec 31, 2025EBIT
753.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BCNYFY2025 · Dec 31, 2025Research & Development
264.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
198.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
97.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
529.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
529.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
647.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-123.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
849.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
647.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-47.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-403.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-195.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.92BCNYFY2025 · Dec 31, 2025Sale of Investments
5.70BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.78BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
729.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-230.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-427.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
539.10MSharesUpdated Aug 20, 2026Float Shares
272.19MSharesUpdated Aug 20, 2026% Held by Insiders
39.82%vs all stocks
% Held by Institutions
15.86%vs all stocks
Total Cash (MRQ)
8.48BCNY1.26B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
489.45MCNY72.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0366xvs Steel peers
Current Ratio (MRQ)
6.66xvs Steel peers
Book Value per Share (MRQ)
24.90CNYUpdated Aug 20, 2026Total Assets
14.61BCNY2.17B · vs all stocks (USD)
Total Current Assets
10.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
139.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
4.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
75.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.32BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
148.64MCNYFY2025 · Dec 31, 2025Inventory
873.55MCNYFY2025 · Dec 31, 2025Accounts Payable
718.55MCNYFY2025 · Dec 31, 2025Short-term Debt
537.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.56MCNYFY2025 · Dec 31, 2025Long-term Debt
15.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
539.10MCNYFY2025 · Dec 31, 2025Retained Earnings
9.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.86BCNY1.91B · vs all stocks (USD)
Treasury Stock
405.55MCNYFY2025 · Dec 31, 202552-Week Low
33.12CNYUpdated Aug 20, 202652-Week High
89.88CNYUpdated Aug 20, 202652-Week Change
32.08%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
51.96CNYUpdated Aug 20, 2026200-Day MA
58.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.81CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 6.66×, higher than 95% of its Steel peers (median 1.24×)Significant
Current ratio: 6.66Industry median: 1.24Industry P95: 3.74Peers compared: 61.00
Debt-to-equity is 0.04×, lower than 95% of its Steel peers (median 0.34×)Notable
Debt-to-equity: 0.04Industry median: 0.34Industry P5: 0.06Peers compared: 61.00
Financial Health
Altman Z-Score 10.82: safe zoneNotable
Altman Z-Score: 10.82
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
Scale
Market cap is $3.7B, above the global median of $1.15BNotable
Market cap (USD): 3,699,112,065.301Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,197,621,935.923Global Median: 520,528,949.311
Levered free cash flow is $80.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,121,934.692Global Median: 16,239,329.704
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