CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.94B, above the global median of $1.15B
- PositionOperating margin is 33.9%, higher than 95% of its Steel peers (median 4.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.71%)
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
48.1%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.05BCNY1.94B · vs all stocks (USD)
Trailing P/E
63.58xvs Steel peers
Revenue (TTM)
1.18BCNY175.62M · vs all stocks (USD)
Profit Margin
17.69%vs Steel peers
Beta
0.4610xvs all stocks
52-Week Change
10.81%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
13.05BCNY1.94B · vs all stocks (USD)
Enterprise Value
13.33BCNY1.98B · vs all stocks (USD)
Trailing P/E
63.58xvs Steel peers
Forward P/E
26.03xvs Steel peers
Price to Sales (TTM)
11.06xvs Steel peers
Price to Book (MRQ)
6.22xvs Steel peers
Enterprise to Revenue
11.28xvs Steel peers
Enterprise to EBITDA
41.67xvs Steel peers
Gross Margin
43.44%vs Steel peers
Profit Margin
17.69%vs Steel peers
Operating Margin
33.86%vs Steel peers
Return on Assets (TTM)
4.83%vs Steel peers
Return on Equity (TTM)
10.22%vs Steel peers
Revenue (TTM)
1.18BCNY175.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.90%vs Steel peers
Gross Profit (TTM)
347.49MCNY51.61M · vs all stocks (USD)
EBITDA (TTM)
283.50MCNY42.11M · vs all stocks (USD)
Net Income (TTM)
209.16MCNY31.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.20%vs Steel peers
Operating Cash Flow (TTM)
-2.65MCNY-392.94K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-499.77MCNY-74.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
48.08%vs Steel peers
Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
810.17MCNYFY2025 · Dec 31, 2025Gross Profit
315.55MCNYFY2025 · Dec 31, 2025Operating Income
209.10MCNY31.06M · vs all stocks (USD)
Pre-tax Income
166.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.16MCNYFY2025 · Dec 31, 2025Net Income
155.29MCNYFY2025 · Dec 31, 2025EBIT
173.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
306.41MCNYFY2025 · Dec 31, 2025Research & Development
54.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-538.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-842.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-618.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-303.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.40MCNYFY2025 · Dec 31, 2025Sale of Investments
7.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
266.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
153.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
395.53MSharesUpdated Aug 20, 2026Float Shares
216.43MSharesUpdated Aug 20, 2026% Held by Insiders
48.58%vs all stocks
% Held by Institutions
12.68%vs all stocks
Total Cash (MRQ)
171.51MCNY25.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4340CNYUpdated Aug 20, 2026Total Debt (MRQ)
428.31MCNY63.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2036xvs Steel peers
Current Ratio (MRQ)
2.36xvs Steel peers
Book Value per Share (MRQ)
5.32CNYUpdated Aug 20, 2026Total Assets
3.01BCNY447.08M · vs all stocks (USD)
Total Current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
415.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
587.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
219.51MCNYFY2025 · Dec 31, 2025Inventory
1.11BCNYFY2025 · Dec 31, 2025Accounts Payable
473.79MCNYFY2025 · Dec 31, 2025Short-term Debt
34.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.57MCNYFY2025 · Dec 31, 2025Long-term Debt
375.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
395.53MCNYFY2025 · Dec 31, 2025Retained Earnings
950.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY298.07M · vs all stocks (USD)
52-Week Low
25.40CNYUpdated Aug 20, 202652-Week High
49.80CNYUpdated Aug 20, 202652-Week Change
10.81%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
30.61CNYUpdated Aug 20, 2026200-Day MA
34.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 2026Shared 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 33.9%, higher than 95% of its Steel peers (median 4.8%)Significant
Operating margin: 0.34Industry median: 0.05Industry P95: 0.28Peers compared: 61.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 5.65
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,064,079.623Operating Cash Flow (USD, TTM): -392,943.077
Financial Health
Altman Z-Score 9.28: safe zoneNotable
Altman Z-Score: 9.28
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 $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,938,563,166.54Global Median: 1,146,734,693.424
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