CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionReturn on equity is 16.9%, higher than 95% of its Steel peers (median 5.2%)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.25BCNY484.88M · vs all stocks (USD)
Trailing P/E
14.55xvs Steel peers
Revenue (TTM)
3.31BCNY493.52M · vs all stocks (USD)
Profit Margin
6.77%vs Steel peers
Beta
1.09xvs all stocks
52-Week Change
-12.77%vs all stocks
Market Capitalization
3.25BCNY484.88M · vs all stocks (USD)
Enterprise Value
3.73BCNY556.17M · vs all stocks (USD)
Trailing P/E
14.55xvs Steel peers
Price to Sales (TTM)
1.03xvs Steel peers
Price to Book (MRQ)
2.42xvs Steel peers
Enterprise to Revenue
1.13xvs Steel peers
Enterprise to EBITDA
12.44xvs Steel peers
Gross Margin
9.19%vs Steel peers
Profit Margin
6.77%vs Steel peers
Operating Margin
2.22%vs Steel peers
Return on Assets (TTM)
3.73%vs Steel peers
Return on Equity (TTM)
16.95%vs Steel peers
Revenue (TTM)
3.31BCNY493.52M · vs all stocks (USD)
Revenue per Share (TTM)
30.01CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.10%vs Steel peers
Gross Profit (TTM)
424.66MCNY63.37M · vs all stocks (USD)
EBITDA (TTM)
370.76MCNY55.33M · vs all stocks (USD)
Net Income (TTM)
223.74MCNY33.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.40%vs Steel peers
Operating Cash Flow (TTM)
-184.01MCNY-27.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.36MCNY-4.23M · vs all stocks (USD)
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
100.32MCNYFY2025 · Dec 31, 2025Revenue
3.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.66BCNYFY2025 · Dec 31, 2025Gross Profit
493.46MCNYFY2025 · Dec 31, 2025Operating Income
296.54MCNY44.25M · vs all stocks (USD)
Pre-tax Income
296.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.77MCNYFY2025 · Dec 31, 2025Net Income
247.62MCNYFY2025 · Dec 31, 2025EBIT
321.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
370.76MCNYFY2025 · Dec 31, 2025Research & Development
109.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
417.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-217.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-348.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-428.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.85MCNYFY2025 · Dec 31, 2025Sale of Investments
28.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-678.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-130.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
147.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.00MSharesUpdated Sep 21, 2026Float Shares
29.13MSharesUpdated Sep 21, 2026% Held by Insiders
74.52%vs all stocks
% Held by Institutions
4.24%vs all stocks
Total Cash (MRQ)
813.52MCNY121.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.44CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.22BCNY181.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8513xvs Steel peers
Current Ratio (MRQ)
1.47xvs Steel peers
Book Value per Share (MRQ)
12.19CNYUpdated Sep 21, 2026Total Assets
3.40BCNY507.52M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.83BCNYFY2025 · Dec 31, 2025Cash
272.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
159.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
431.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
602.53MCNYFY2025 · Dec 31, 2025Inventory
614.96MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
644.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.96MCNYFY2025 · Dec 31, 2025Long-term Debt
236.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.00MCNYFY2025 · Dec 31, 2025Retained Earnings
626.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY192.93M · vs all stocks (USD)
Treasury Stock
15.10MCNYFY2025 · Dec 31, 202552-Week Low
28.60CNYUpdated Sep 21, 202652-Week High
57.50CNYUpdated Sep 21, 202652-Week Change
-12.77%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
32.11CNYUpdated Sep 21, 2026200-Day MA
40.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
809.35KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.03CNYUpdated Sep 21, 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 16.9%, higher than 95% of its Steel peers (median 5.2%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 96.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,385,928.895Operating Cash Flow (USD, TTM): -27,458,480.742
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.65
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
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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