CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $14.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.99: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.14BCNY14.55B · vs all stocks (USD)
Revenue (TTM)
64.24BCNY9.53B · vs all stocks (USD)
Profit Margin
-0.21%vs Steel peers
Beta
0.6420xvs all stocks
52-Week Change
-17.80%vs all stocks
Market Capitalization
98.14BCNY14.55B · vs all stocks (USD)
Enterprise Value
164.86BCNY24.45B · vs all stocks (USD)
Forward P/E
44.20xvs Steel peers
Price to Sales (TTM)
1.56xvs Steel peers
Price to Book (MRQ)
1.94xvs Steel peers
Enterprise to Revenue
2.57xvs Steel peers
Enterprise to EBITDA
26.66xvs Steel peers
Gross Margin
6.60%vs Steel peers
Profit Margin
-0.21%vs Steel peers
Operating Margin
-0.31%vs Steel peers
Return on Assets (TTM)
0.65%vs Steel peers
Return on Equity (TTM)
-0.27%vs Steel peers
Revenue (TTM)
64.24BCNY9.53B · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.70%vs Steel peers
Gross Profit (TTM)
5.49BCNY814.57M · vs all stocks (USD)
EBITDA (TTM)
7.76BCNY1.15B · vs all stocks (USD)
Net Income (TTM)
-134.04MCNY-19.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.75BCNY259.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.75BCNY556.61M · vs all stocks (USD)
Payout Ratio
24.10%vs Steel peers
Minority Interest (Equity)
9.41BCNYFY2025 · Dec 31, 2025Revenue
66.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
59.95BCNYFY2025 · Dec 31, 2025Gross Profit
6.41BCNYFY2025 · Dec 31, 2025Operating Income
2.73BCNY404.92M · vs all stocks (USD)
Pre-tax Income
490.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.74MCNYFY2025 · Dec 31, 2025Net Income
385.70MCNYFY2025 · Dec 31, 2025EBIT
2.22BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.76BCNYFY2025 · Dec 31, 2025Research & Development
941.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
566.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.35BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-44.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0083CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0083CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
45.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
385.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
689.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-919.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
385.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.88BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-557.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.61BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
841.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.33BCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.99BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.74BCNYFY2025 · Dec 31, 2025Shares Outstanding
45.29BSharesUpdated Aug 19, 2026Float Shares
45.23BSharesUpdated Aug 19, 2026% Held by Insiders
56.04%vs all stocks
% Held by Institutions
3.93%vs all stocks
Total Cash (MRQ)
8.43BCNY1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1860CNYUpdated Aug 19, 2026Total Debt (MRQ)
63.10BCNY9.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Steel peers
Current Ratio (MRQ)
0.6560xvs Steel peers
Book Value per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Assets
151.67BCNY22.49B · vs all stocks (USD)
Total Current Assets
36.30BCNYFY2025 · Dec 31, 2025Total Liabilities
90.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
115.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
62.37BCNYFY2025 · Dec 31, 2025Cash
671.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.14BCNYFY2025 · Dec 31, 2025Inventory
14.09BCNYFY2025 · Dec 31, 2025Accounts Payable
24.08BCNYFY2025 · Dec 31, 2025Short-term Debt
18.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.91BCNYFY2025 · Dec 31, 2025Long-term Debt
22.47BCNYFY2025 · Dec 31, 2025Common Stock (Book)
45.29BCNYFY2025 · Dec 31, 2025Retained Earnings
6.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
61.45BCNY9.11B · vs all stocks (USD)
Treasury Stock
110.01MCNYFY2025 · Dec 31, 202552-Week Low
2.04CNYUpdated Aug 19, 202652-Week High
3.41CNYUpdated Aug 19, 202652-Week Change
-17.80%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
2.25CNYUpdated Aug 19, 2026200-Day MA
2.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
413.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
433.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0083CNYUpdated Aug 19, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.99: distress zoneCritical
Altman Z-Score: 0.99
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 $14.55B, above the global median of $1.15BNotable
Market cap (USD): 14,554,234,889.005Global Median: 1,146,734,693.424
Revenue is $9.53B, above the global median of $520.53MNotable
Revenue (USD): 9,526,532,776.346Global Median: 520,528,949.311
Levered free cash flow is $556.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 556,607,399.731Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Rede D'Or São Luiz S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Techwinsemi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Metso Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Phison Electronics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lg Chem Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Logitech International S.A.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Cummins India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
CG Power and Industrial Solutions Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
UPM-Kymmene Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinoma Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
Shanghai Mechanical and Electrical Industry Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability
Jiajiayue Group Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability