CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $900.24M, above the global median of $520.53M
- PositionGross margin is -8.2%, lower than 95% of its Steel peers (median 9.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.36BCNY1.09B · vs all stocks (USD)
Revenue (TTM)
6.06BCNY900.24M · vs all stocks (USD)
Profit Margin
-16.55%vs Steel peers
Beta
0.4560xvs all stocks
52-Week Change
-35.43%vs all stocks
Market Capitalization
7.36BCNY1.09B · vs all stocks (USD)
Enterprise Value
12.38BCNY1.84B · vs all stocks (USD)
Forward P/E
31.71xvs Steel peers
Price to Sales (TTM)
1.19xvs Steel peers
Price to Book (MRQ)
2.10xvs Steel peers
Enterprise to Revenue
2.04xvs Steel peers
Enterprise to EBITDA
-21.79xvs Steel peers
Gross Margin
-8.25%vs Steel peers
Profit Margin
-16.55%vs Steel peers
Operating Margin
-15.58%vs Steel peers
Return on Assets (TTM)
-5.45%vs Steel peers
Return on Equity (TTM)
-21.19%vs Steel peers
Revenue (TTM)
6.06BCNY900.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.50%vs Steel peers
Gross Profit (TTM)
-649.18MCNY-96.42M · vs all stocks (USD)
EBITDA (TTM)
-568.15MCNY-84.38M · vs all stocks (USD)
Net Income (TTM)
-1.00BCNY-149.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.50%vs Steel peers
Operating Cash Flow (TTM)
187.00MCNY27.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11BCNY165.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
1.73BCNYFY2025 · Dec 31, 2025Revenue
5.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.27BCNYFY2025 · Dec 31, 2025Gross Profit
-342.82MCNYFY2025 · Dec 31, 2025Operating Income
-620.81MCNY-92.20M · vs all stocks (USD)
Pre-tax Income
-1.04BCNYFY2025 · Dec 31, 2025Income Tax Expense
80.05MCNYFY2025 · Dec 31, 2025Net Income
-1.12BCNYFY2025 · Dec 31, 2025EBIT
-899.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-126.04MCNYFY2025 · Dec 31, 2025Research & Development
36.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
78.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
615.64KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.12BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
222.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.12BCNYFY2025 · Dec 31, 2025Other Non-cash Items
149.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-185.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
87.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-704.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-128.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-344.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.26BSharesUpdated Aug 20, 2026Float Shares
966.05MSharesUpdated Aug 20, 2026% Held by Insiders
69.10%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
127.02MCNY18.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0390CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.34BCNY495.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6514xvs Steel peers
Current Ratio (MRQ)
0.5010xvs Steel peers
Book Value per Share (MRQ)
1.06CNYUpdated Aug 20, 2026Total Assets
12.33BCNY1.83B · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
6.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.65BCNYFY2025 · Dec 31, 2025Cash
47.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
144.18MCNYFY2025 · Dec 31, 2025Inventory
1.12BCNYFY2025 · Dec 31, 2025Accounts Payable
1.58BCNYFY2025 · Dec 31, 2025Short-term Debt
1.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
574.84MCNYFY2025 · Dec 31, 2025Long-term Debt
502.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.26BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.42BCNY804.79M · vs all stocks (USD)
52-Week Low
2.00CNYUpdated Aug 20, 202652-Week High
3.64CNYUpdated Aug 20, 202652-Week Change
-35.43%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
2.21CNYUpdated Aug 20, 2026200-Day MA
2.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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
Gross margin is -8.2%, lower than 95% of its Steel peers (median 9.3%)Significant
Gross margin: -0.08Industry median: 0.09Industry P5: -0.01Peers compared: 61.00
Operating margin is -15.6%, lower than 95% of its Steel peers (median 4.8%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.06Peers compared: 61.00
Profit margin is -16.6%, lower than 95% of its Steel peers (median 3%)Significant
Profit margin: -0.17Industry median: 0.03Industry P5: -0.11Peers compared: 61.00
Return on equity is -21.2%, lower than 95% of its Steel peers (median 4.9%)Significant
Return on equity: -0.21Industry median: 0.05Industry P5: -0.21Peers compared: 61.00
Financial Health
Altman Z-Score 0.15: distress zoneCritical
Altman Z-Score: 0.15
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
Revenue is $900.24M, above the global median of $520.53MNotable
Revenue (USD): 900,236,019.773Global Median: 520,528,949.311
Levered free cash flow is $165.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 165,223,875.681Global Median: 16,239,329.704
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