CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 5.53: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Below 5Y avg (1.42%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
59.7%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY703.08M · vs all stocks (USD)
Trailing P/E
80.50xvs Steel peers
Revenue (TTM)
1.12BCNY166.78M · vs all stocks (USD)
Profit Margin
5.27%vs Steel peers
Beta
0.8000xvs all stocks
52-Week Change
-2.60%vs all stocks
Market Capitalization
4.73BCNY703.08M · vs all stocks (USD)
Enterprise Value
4.91BCNY729.07M · vs all stocks (USD)
Trailing P/E
80.50xvs Steel peers
Price to Sales (TTM)
4.22xvs Steel peers
Price to Book (MRQ)
3.66xvs Steel peers
Enterprise to Revenue
4.37xvs Steel peers
Enterprise to EBITDA
29.92xvs Steel peers
Gross Margin
14.23%vs Steel peers
Profit Margin
5.27%vs Steel peers
Operating Margin
5.96%vs Steel peers
Return on Assets (TTM)
2.28%vs Steel peers
Return on Equity (TTM)
4.61%vs Steel peers
Revenue (TTM)
1.12BCNY166.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%vs Steel peers
Gross Profit (TTM)
173.01MCNY25.70M · vs all stocks (USD)
EBITDA (TTM)
83.96MCNY12.47M · vs all stocks (USD)
Net Income (TTM)
59.14MCNY8.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.80%vs Steel peers
Operating Cash Flow (TTM)
128.04MCNY19.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.32MCNY5.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
59.67%vs Steel peers
Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
926.34MCNYFY2025 · Dec 31, 2025Gross Profit
182.72MCNYFY2025 · Dec 31, 2025Operating Income
86.85MCNY12.90M · vs all stocks (USD)
Pre-tax Income
78.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.06MCNYFY2025 · Dec 31, 2025Net Income
69.22MCNYFY2025 · Dec 31, 2025EBIT
84.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.22MCNYFY2025 · Dec 31, 2025Research & Development
51.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
836.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2354CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2354CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
294.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
294.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
957.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-912.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
294.03MSharesUpdated Aug 19, 2026Float Shares
202.55MSharesUpdated Aug 19, 2026% Held by Insiders
31.21%vs all stocks
% Held by Institutions
7.58%vs all stocks
Total Cash (MRQ)
125.18MCNY18.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4260CNYUpdated Aug 19, 2026Total Debt (MRQ)
300.22MCNY44.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2323xvs Steel peers
Current Ratio (MRQ)
1.64xvs Steel peers
Book Value per Share (MRQ)
4.39CNYUpdated Aug 19, 2026Total Assets
1.93BCNY286.75M · vs all stocks (USD)
Total Current Assets
938.34MCNYFY2025 · Dec 31, 2025Total Liabilities
644.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
992.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
562.47MCNYFY2025 · Dec 31, 2025Cash
109.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
413.23MCNYFY2025 · Dec 31, 2025Inventory
289.01MCNYFY2025 · Dec 31, 2025Accounts Payable
206.23MCNYFY2025 · Dec 31, 2025Short-term Debt
300.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.03MCNYFY2025 · Dec 31, 2025Retained Earnings
234.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY190.96M · vs all stocks (USD)
52-Week Low
14.03CNYUpdated Aug 19, 202652-Week High
39.01CNYUpdated Aug 19, 202652-Week Change
-2.60%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
18.09CNYUpdated Aug 19, 2026200-Day MA
24.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 19, 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?
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
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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