CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionOperating margin is -20.3%, lower than 95% of its Steel peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.01BCNY897.24M · vs all stocks (USD)
Revenue (TTM)
279.36MCNY41.69M · vs all stocks (USD)
Profit Margin
-7.82%vs Steel peers
Beta
0.7710xvs all stocks
52-Week Change
121.70%vs all stocks
Market Capitalization
6.01BCNY897.24M · vs all stocks (USD)
Enterprise Value
5.71BCNY852.53M · vs all stocks (USD)
Forward P/E
49.79xvs Steel peers
Price to Sales (TTM)
21.52xvs Steel peers
Price to Book (MRQ)
5.35xvs Steel peers
Enterprise to Revenue
20.45xvs Steel peers
Gross Margin
23.99%vs Steel peers
Profit Margin
-7.82%vs Steel peers
Operating Margin
-20.29%vs Steel peers
Return on Assets (TTM)
-0.69%vs Steel peers
Return on Equity (TTM)
-1.79%vs Steel peers
Revenue (TTM)
279.36MCNY41.69M · vs all stocks (USD)
Revenue per Share (TTM)
0.6180CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-18.60%vs Steel peers
Gross Profit (TTM)
47.03MCNY7.02M · vs all stocks (USD)
EBITDA (TTM)
27.97MCNY4.17M · vs all stocks (USD)
Net Income (TTM)
-21.85MCNY-3.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.60%vs Steel peers
Operating Cash Flow (TTM)
85.79MCNY12.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.22MCNY3.91M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
-614.02KCNYFY2025 · Dec 31, 2025Revenue
294.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
232.31MCNYFY2025 · Dec 31, 2025Gross Profit
61.82MCNYFY2025 · Dec 31, 2025Operating Income
-5.18MCNY-772.94K · vs all stocks (USD)
Pre-tax Income
-8.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
718.13KCNYFY2025 · Dec 31, 2025Net Income
-8.72MCNYFY2025 · Dec 31, 2025EBIT
-7.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.97MCNYFY2025 · Dec 31, 2025Research & Development
11.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
828.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
451.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
451.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-299.53KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
91.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.52KCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-869.79MCNYFY2025 · Dec 31, 2025Sale of Investments
685.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
48.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
503.17MSharesUpdated Sep 20, 2026Float Shares
286.96MSharesUpdated Sep 20, 2026% Held by Insiders
48.64%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
352.71MCNY52.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7010CNYUpdated Sep 20, 2026Total Debt (MRQ)
51.27MCNY7.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0455xvs Steel peers
Current Ratio (MRQ)
4.83xvs Steel peers
Book Value per Share (MRQ)
2.23CNYUpdated Sep 20, 2026Total Assets
1.31BCNY195.53M · vs all stocks (USD)
Total Current Assets
796.43MCNYFY2025 · Dec 31, 2025Total Liabilities
186.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
513.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
173.16MCNYFY2025 · Dec 31, 2025Cash
94.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
169.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
222.11MCNYFY2025 · Dec 31, 2025Inventory
123.90MCNYFY2025 · Dec 31, 2025Accounts Payable
81.69MCNYFY2025 · Dec 31, 2025Short-term Debt
19.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.98MCNYFY2025 · Dec 31, 2025Long-term Debt
42.27KCNYFY2025 · Dec 31, 2025Common Stock (Book)
503.17MCNYFY2025 · Dec 31, 2025Retained Earnings
449.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.74M · vs all stocks (USD)
52-Week Low
4.84CNYUpdated Sep 20, 202652-Week High
12.20CNYUpdated Sep 20, 202652-Week Change
121.70%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
9.30CNYUpdated Sep 20, 2026200-Day MA
7.59CNYUpdated Sep 20, 2026Avg 10-Day Volume
14.97MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 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 patternsIs this company financially stable?
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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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 -20.3%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.20Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Current ratio is 4.84×, higher than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 4.83Industry median: 1.48Industry P95: 4.57Peers compared: 96.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.52Revenue Growth YoY: -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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