CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.31B, above the global median of $520.53M
- PositionGross margin is -9.1%, lower than 95% of its Steel peers (median 16.3%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BCNY716.62M · vs all stocks (USD)
Revenue (TTM)
15.53BCNY2.31B · vs all stocks (USD)
Profit Margin
-11.50%vs Steel peers
Beta
0.6630xvs all stocks
52-Week Change
-20.00%vs all stocks
Market Capitalization
4.83BCNY716.62M · vs all stocks (USD)
Enterprise Value
8.22BCNY1.22B · vs all stocks (USD)
Forward P/E
2.40xvs Steel peers
Price to Sales (TTM)
0.3108xvs Steel peers
Price to Book (MRQ)
1.32xvs Steel peers
Enterprise to Revenue
0.5290xvs Steel peers
Enterprise to EBITDA
-7.16xvs Steel peers
Gross Margin
-9.12%vs Steel peers
Profit Margin
-11.50%vs Steel peers
Operating Margin
-11.79%vs Steel peers
Return on Assets (TTM)
-6.80%vs Steel peers
Return on Equity (TTM)
-39.86%vs Steel peers
Revenue (TTM)
15.53BCNY2.31B · vs all stocks (USD)
Revenue per Share (TTM)
5.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.50%vs Steel peers
Gross Profit (TTM)
-1.18BCNY-174.74M · vs all stocks (USD)
EBITDA (TTM)
-1.15BCNY-170.51M · vs all stocks (USD)
Net Income (TTM)
-1.78BCNY-265.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.10%vs Steel peers
Operating Cash Flow (TTM)
-199.55MCNY-29.64M · 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-211.86M · 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 Aug 20, 2026Float Shares
835.46MSharesUpdated Aug 20, 2026% Held by Insiders
75.72%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
1.05BCNY155.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.62BCNY685.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Steel peers
Current Ratio (MRQ)
0.3450xvs Steel peers
Book Value per Share (MRQ)
1.27CNYUpdated Aug 20, 2026Total Assets
15.45BCNY2.29B · 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
4.02BCNY596.95M · vs all stocks (USD)
Treasury Stock
151.90MCNYFY2025 · Dec 31, 202552-Week Low
1.51CNYUpdated Aug 20, 202652-Week High
2.65CNYUpdated Aug 20, 202652-Week Change
-20.00%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
1.69CNYUpdated Aug 20, 2026200-Day MA
2.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6400CNYUpdated 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 -9.1%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.09Industry median: 0.16Industry P5: 0.03Peers compared: 101
Operating margin is -11.8%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.12Industry median: 0.05Industry P5: -0.07Peers compared: 101
Profit margin is -11.5%, lower than 95% of its Steel peers (median 3%)Significant
Profit margin: -0.11Industry median: 0.03Industry P5: -0.09Peers compared: 101
Return on equity is -39.9%, lower than 95% of its Steel peers (median 5%)Significant
Return on equity: -0.40Industry median: 0.05Industry P5: -0.23Peers compared: 101
Return on assets is -6.8%, lower than 95% of its Steel peers (median 2.6%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.07Peers compared: 101
Current ratio is 0.35×, lower than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 0.34Industry median: 1.66Industry P5: 0.61Peers compared: 101
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
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 $2.31B, above the global median of $520.53MNotable
Revenue (USD): 2,305,808,312.115Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangxi Yuean Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Samwha Capacitor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiangyang Automobile Bearing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Era Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ENCE Energía y Celulosa, S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Beiren Smart Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Xilong Scientific Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Xuchang Yuandong Drive Shaft Co. Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Topre Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Birla Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule