CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.49: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.12BCNY2.10B · vs all stocks (USD)
Revenue (TTM)
63.89BCNY9.49B · vs all stocks (USD)
Profit Margin
-0.03%vs Steel peers
Beta
0.4690xvs all stocks
52-Week Change
-14.84%vs all stocks
Market Capitalization
14.12BCNY2.10B · vs all stocks (USD)
Enterprise Value
40.44BCNY6.01B · vs all stocks (USD)
Forward P/E
-26.40xvs Steel peers
Price to Sales (TTM)
0.2210xvs Steel peers
Price to Book (MRQ)
0.7399xvs Steel peers
Enterprise to Revenue
0.6330xvs Steel peers
Enterprise to EBITDA
9.86xvs Steel peers
Gross Margin
7.88%vs Steel peers
Profit Margin
-0.03%vs Steel peers
Operating Margin
0.04%vs Steel peers
Return on Assets (TTM)
0.73%vs Steel peers
Return on Equity (TTM)
1.18%vs Steel peers
Revenue (TTM)
63.89BCNY9.49B · vs all stocks (USD)
Revenue per Share (TTM)
6.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-18.60%vs Steel peers
Gross Profit (TTM)
5.90BCNY876.32M · vs all stocks (USD)
EBITDA (TTM)
1.45BCNY215.91M · vs all stocks (USD)
Net Income (TTM)
-21.95MCNY-3.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.32BCNY344.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.14BCNY911.46M · vs all stocks (USD)
5-Year Average Dividend Yield
5.15%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
9.65BCNYFY2025 · Dec 31, 2025Revenue
67.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
60.93BCNYFY2025 · Dec 31, 2025Gross Profit
6.32BCNYFY2025 · Dec 31, 2025Operating Income
1.65BCNY245.36M · vs all stocks (USD)
Pre-tax Income
484.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-93.19MCNYFY2025 · Dec 31, 2025Net Income
577.91MCNYFY2025 · Dec 31, 2025EBIT
1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.07BCNYFY2025 · Dec 31, 2025Research & Development
2.84BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
537.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
420.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
93.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
677.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
10.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
577.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-471.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.41BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
577.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
664.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
272.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-762.07MCNYFY2025 · Dec 31, 2025Sale of Investments
85.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-743.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-614.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.93BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.26BCNYFY2025 · Dec 31, 2025Shares Outstanding
10.70BSharesUpdated Aug 20, 2026Float Shares
4.27BSharesUpdated Aug 20, 2026% Held by Insiders
60.65%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
5.70BCNY847.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5410CNYUpdated Aug 20, 2026Total Debt (MRQ)
22.57BCNY3.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7929xvs Steel peers
Current Ratio (MRQ)
0.3730xvs Steel peers
Book Value per Share (MRQ)
1.78CNYUpdated Aug 20, 2026Total Assets
81.20BCNY12.06B · vs all stocks (USD)
Total Current Assets
15.50BCNYFY2025 · Dec 31, 2025Total Liabilities
52.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
65.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
43.51BCNYFY2025 · Dec 31, 2025Cash
168.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.31BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
966.78MCNYFY2025 · Dec 31, 2025Inventory
6.24BCNYFY2025 · Dec 31, 2025Accounts Payable
25.25BCNYFY2025 · Dec 31, 2025Short-term Debt
14.44BCNYFY2025 · Dec 31, 2025Other Current Liabilities
253.84MCNYFY2025 · Dec 31, 2025Long-term Debt
7.73BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
10.70BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.65BCNY4.26B · vs all stocks (USD)
Treasury Stock
200.39MCNYFY2025 · Dec 31, 202552-Week Low
1.21CNYUpdated Aug 20, 202652-Week High
1.83CNYUpdated Aug 20, 202652-Week Change
-14.84%vs all stocks
Beta
0.4690xvs all stocks
50-Day MA
1.32CNYUpdated Aug 20, 2026200-Day MA
1.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
81.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
97.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 2026Shared 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 0.49: distress zoneCritical
Altman Z-Score: 0.49
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 $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,097,470,939.162Global Median: 1,146,734,693.424
Revenue is $9.49B, above the global median of $520.53MNotable
Revenue (USD): 9,489,054,410.998Global Median: 520,528,949.311
Levered free cash flow is $911.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 911,463,960.678Global Median: 16,239,329.704
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