CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- PositionOperating margin is -7.2%, lower than 95% of its Steel peers (median 4.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.38BCNY1.25B · vs all stocks (USD)
Revenue (TTM)
7.93BCNY1.18B · vs all stocks (USD)
Profit Margin
-10.42%vs Steel peers
Beta
0.5300xvs all stocks
52-Week Change
-24.51%vs all stocks
Market Capitalization
8.38BCNY1.25B · vs all stocks (USD)
Enterprise Value
11.72BCNY1.74B · vs all stocks (USD)
Forward P/E
12.09xvs Steel peers
Price to Sales (TTM)
1.05xvs Steel peers
Price to Book (MRQ)
1.55xvs Steel peers
Enterprise to Revenue
1.48xvs Steel peers
Enterprise to EBITDA
-45.36xvs Steel peers
Gross Margin
0.26%vs Steel peers
Profit Margin
-10.42%vs Steel peers
Operating Margin
-7.18%vs Steel peers
Return on Assets (TTM)
-3.97%vs Steel peers
Return on Equity (TTM)
-14.25%vs Steel peers
Revenue (TTM)
7.93BCNY1.18B · vs all stocks (USD)
Revenue per Share (TTM)
4.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.20%vs Steel peers
Gross Profit (TTM)
-195.27MCNY-29.04M · vs all stocks (USD)
EBITDA (TTM)
56.39MCNY8.39M · vs all stocks (USD)
Net Income (TTM)
-826.17MCNY-122.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.37BCNY-203.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-948.70MCNY-141.08M · vs all stocks (USD)
Revenue
7.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.73BCNYFY2025 · Dec 31, 2025Gross Profit
50.40MCNYFY2025 · Dec 31, 2025Operating Income
-527.48MCNY-78.44M · vs all stocks (USD)
Pre-tax Income
-814.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.53MCNYFY2025 · Dec 31, 2025Net Income
-804.97MCNYFY2025 · Dec 31, 2025EBIT
-733.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.39MCNYFY2025 · Dec 31, 2025Research & Development
294.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-804.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.31BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-804.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-989.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-585.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-331.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
321.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-259.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
813.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.97BSharesUpdated Aug 20, 2026Float Shares
1.35BSharesUpdated Aug 20, 2026% Held by Insiders
31.28%vs all stocks
% Held by Institutions
4.29%vs all stocks
Total Cash (MRQ)
408.15MCNY60.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2080CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.88BCNY577.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7235xvs Steel peers
Current Ratio (MRQ)
1.09xvs Steel peers
Book Value per Share (MRQ)
2.74CNYUpdated Aug 20, 2026Total Assets
12.51BCNY1.86B · vs all stocks (USD)
Total Current Assets
5.76BCNYFY2025 · Dec 31, 2025Total Liabilities
7.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.05BCNYFY2025 · Dec 31, 2025Cash
189.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
271.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
461.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
161.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
806.72MCNYFY2025 · Dec 31, 2025Inventory
3.40BCNYFY2025 · Dec 31, 2025Accounts Payable
2.72BCNYFY2025 · Dec 31, 2025Short-term Debt
1.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.59MCNYFY2025 · Dec 31, 2025Long-term Debt
1.59BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.97BCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.51BCNY819.73M · vs all stocks (USD)
Treasury Stock
70.02MCNYFY2025 · Dec 31, 202552-Week Low
3.74CNYUpdated Aug 20, 202652-Week High
8.26CNYUpdated Aug 20, 202652-Week Change
-24.51%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
4.17CNYUpdated Aug 20, 2026200-Day MA
5.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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
Operating margin is -7.2%, lower than 95% of its Steel peers (median 4.8%)Significant
Operating margin: -0.07Industry median: 0.05Industry P5: -0.06Peers compared: 61.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Low earnings qualitySignificant
Earnings Quality Score: -0.66
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 $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,246,401,711.75Global Median: 1,146,734,693.424
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,178,790,754.268Global Median: 520,528,949.311
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