CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.4B, above the global median of $548.88M
- PositionGross margin is -5%, lower than 95% of its Steel peers (median 16.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY737.68M · vs all stocks (USD)
Revenue (TTM)
16.10BCNY2.40B · vs all stocks (USD)
Profit Margin
-11.10%vs Steel peers
Beta
0.6630xvs all stocks
52-Week Change
-15.27%vs all stocks
Market Capitalization
4.94BCNY737.68M · vs all stocks (USD)
Enterprise Value
8.37BCNY1.25B · vs all stocks (USD)
Forward P/E
2.41xvs Steel peers
Price to Sales (TTM)
0.3014xvs Steel peers
Price to Book (MRQ)
1.46xvs Steel peers
Enterprise to Revenue
0.5200xvs Steel peers
Enterprise to EBITDA
-7.67xvs Steel peers
Gross Margin
-5.02%vs Steel peers
Profit Margin
-11.10%vs Steel peers
Operating Margin
-7.03%vs Steel peers
Return on Assets (TTM)
-6.76%vs Steel peers
Return on Equity (TTM)
-42.99%vs Steel peers
Revenue (TTM)
16.10BCNY2.40B · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Sep 21, 2026Quarterly Revenue Growth
16.50%vs Steel peers
Gross Profit (TTM)
-1.17BCNY-174.44M · vs all stocks (USD)
EBITDA (TTM)
-1.09BCNY-162.89M · vs all stocks (USD)
Net Income (TTM)
-1.79BCNY-266.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.97%vs Steel peers
Operating Cash Flow (TTM)
-378.26MCNY-56.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.33MCNY11.70M · vs all stocks (USD)
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
15.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.59BCNYFY2025 · Dec 31, 2025Gross Profit
-933.18MCNYFY2025 · Dec 31, 2025Operating Income
-1.43BCNY-213.02M · vs all stocks (USD)
Pre-tax Income
-1.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
-45.56MCNYFY2025 · Dec 31, 2025Net Income
-1.56BCNYFY2025 · Dec 31, 2025EBIT
-1.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-844.48MCNYFY2025 · Dec 31, 2025Research & Development
13.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
105.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.56BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.28BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.56BCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-417.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
70.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-472.78MCNYFY2025 · Dec 31, 2025Sale of Investments
12.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-457.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-177.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
526.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.87BSharesUpdated Sep 21, 2026Float Shares
836.13MSharesUpdated Sep 21, 2026% Held by Insiders
75.72%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
1.08BCNY161.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3840CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.69BCNY699.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Steel peers
Current Ratio (MRQ)
0.3130xvs Steel peers
Book Value per Share (MRQ)
1.16CNYUpdated Sep 21, 2026Total Assets
15.45BCNY2.31B · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
11.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.81BCNYFY2025 · Dec 31, 2025Cash
255.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
899.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
51.44MCNYFY2025 · Dec 31, 2025Inventory
1.29BCNYFY2025 · Dec 31, 2025Accounts Payable
4.74BCNYFY2025 · Dec 31, 2025Short-term Debt
2.19BCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.04MCNYFY2025 · Dec 31, 2025Long-term Debt
2.27BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.85BCNYFY2025 · Dec 31, 2025Retained Earnings
-351.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY600.20M · vs all stocks (USD)
Treasury Stock
151.90MCNYFY2025 · Dec 31, 202552-Week Low
1.51CNYUpdated Sep 21, 202652-Week High
2.65CNYUpdated Sep 21, 202652-Week Change
-15.27%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
1.70CNYUpdated Sep 21, 2026200-Day MA
2.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
17.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6400CNYUpdated Sep 21, 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 -5%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.05Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Profit margin is -11.1%, lower than 95% of its Steel peers (median 3.4%)Significant
Profit margin: -0.11Industry median: 0.03Industry P5: -0.10Peers compared: 96.00
Return on equity is -43%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -0.43Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Current ratio is 0.31×, lower than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 0.31Industry median: 1.48Industry P5: 0.55Peers compared: 96.00
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
Revenue is $2.4B, above the global median of $548.88MNotable
Revenue (USD): 2,404,469,398.415Global Median: 548,883,780.48
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