CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (1.48%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Revenue (TTM)
51.05BCNY7.58B · vs all stocks (USD)
Profit Margin
-0.06%vs Steel peers
Beta
0.7530xvs all stocks
52-Week Change
14.97%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Enterprise Value
10.42BCNY1.55B · vs all stocks (USD)
Forward P/E
95.82xvs Steel peers
Price to Sales (TTM)
0.2213xvs Steel peers
Price to Book (MRQ)
2.32xvs Steel peers
Enterprise to Revenue
0.2040xvs Steel peers
Enterprise to EBITDA
28.17xvs Steel peers
Gross Margin
3.27%vs Steel peers
Profit Margin
-0.06%vs Steel peers
Operating Margin
0.84%vs Steel peers
Return on Assets (TTM)
0.72%vs Steel peers
Return on Equity (TTM)
-0.37%vs Steel peers
Revenue (TTM)
51.05BCNY7.58B · vs all stocks (USD)
Revenue per Share (TTM)
47.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.30%vs Steel peers
Gross Profit (TTM)
1.63BCNY241.66M · vs all stocks (USD)
EBITDA (TTM)
753.11MCNY111.85M · vs all stocks (USD)
Net Income (TTM)
-31.01MCNY-4.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.70%vs Steel peers
Operating Cash Flow (TTM)
820.27MCNY121.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BCNY173.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.0340CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
131.11MCNYFY2025 · Dec 31, 2025Revenue
52.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
50.98BCNYFY2025 · Dec 31, 2025Gross Profit
1.85BCNYFY2025 · Dec 31, 2025Operating Income
627.48MCNY93.19M · vs all stocks (USD)
Pre-tax Income
176.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
156.95MCNYFY2025 · Dec 31, 2025Net Income
19.16MCNYFY2025 · Dec 31, 2025EBIT
290.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
753.11MCNYFY2025 · Dec 31, 2025Research & Development
11.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
147.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
114.82MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
123.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.00BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.56MCNYFY2025 · Dec 31, 2025Sale of Investments
5.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.74KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.31BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-579.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 20, 2026Float Shares
383.75MSharesUpdated Aug 20, 2026% Held by Insiders
64.35%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
2.30BCNY342.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.11BCNY164.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1467xvs Steel peers
Current Ratio (MRQ)
1.31xvs Steel peers
Book Value per Share (MRQ)
4.55CNYUpdated Aug 20, 2026Total Assets
22.72BCNY3.37B · vs all stocks (USD)
Total Current Assets
19.95BCNYFY2025 · Dec 31, 2025Total Liabilities
15.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
200.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.97BCNYFY2025 · Dec 31, 2025Cash
177.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
377.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
7.69BCNYFY2025 · Dec 31, 2025Inventory
2.50BCNYFY2025 · Dec 31, 2025Accounts Payable
9.91BCNYFY2025 · Dec 31, 2025Short-term Debt
396.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
814.86MCNYFY2025 · Dec 31, 2025Long-term Debt
159.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-578.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.55BCNY1.12B · vs all stocks (USD)
52-Week Low
7.86CNYUpdated Aug 20, 202652-Week High
16.58CNYUpdated Aug 20, 202652-Week Change
14.97%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
10.17CNYUpdated Aug 20, 2026200-Day MA
11.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 3.04: safe zoneNotable
Altman Z-Score: 3.04
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 $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,687,521,895.167Global Median: 1,146,734,693.424
Revenue is $7.58B, above the global median of $520.53MNotable
Revenue (USD): 7,582,506,944.594Global Median: 520,528,949.311
Levered free cash flow is $173.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 173,106,224.174Global Median: 16,239,329.704
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