CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.38: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Revenue (TTM)
8.16BCNY1.22B · vs all stocks (USD)
Profit Margin
-9.56%vs Steel peers
Beta
0.5380xvs all stocks
52-Week Change
-14.42%vs all stocks
Market Capitalization
8.89BCNY1.33B · vs all stocks (USD)
Enterprise Value
12.31BCNY1.84B · vs all stocks (USD)
Forward P/E
12.66xvs Steel peers
Price to Sales (TTM)
1.07xvs Steel peers
Price to Book (MRQ)
1.65xvs Steel peers
Enterprise to Revenue
1.51xvs Steel peers
Enterprise to EBITDA
-65.93xvs Steel peers
Gross Margin
4.58%vs Steel peers
Profit Margin
-9.56%vs Steel peers
Operating Margin
-4.04%vs Steel peers
Return on Assets (TTM)
-3.73%vs Steel peers
Return on Equity (TTM)
-13.80%vs Steel peers
Revenue (TTM)
8.16BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.10%vs Steel peers
Gross Profit (TTM)
-109.32MCNY-16.32M · vs all stocks (USD)
EBITDA (TTM)
56.39MCNY8.42M · vs all stocks (USD)
Net Income (TTM)
-779.76MCNY-116.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.30BCNY-193.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-913.90MCNY-136.47M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
7.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.73BCNYFY2025 · Dec 31, 2025Gross Profit
50.40MCNYFY2025 · Dec 31, 2025Operating Income
-527.48MCNY-78.77M · 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 Sep 21, 2026Float Shares
1.35BSharesUpdated Sep 21, 2026% Held by Insiders
32.26%vs all stocks
% Held by Institutions
3.92%vs all stocks
Total Cash (MRQ)
314.15MCNY46.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1600CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.94BCNY587.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7484xvs Steel peers
Current Ratio (MRQ)
1.01xvs Steel peers
Book Value per Share (MRQ)
2.68CNYUpdated Sep 21, 2026Total Assets
12.51BCNY1.87B · 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
5.51BCNY823.15M · vs all stocks (USD)
Treasury Stock
70.02MCNYFY2025 · Dec 31, 202552-Week Low
3.74CNYUpdated Sep 21, 202652-Week High
8.26CNYUpdated Sep 21, 202652-Week Change
-14.42%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
4.27CNYUpdated Sep 21, 2026200-Day MA
5.39CNYUpdated Sep 21, 2026Avg 10-Day Volume
38.04MSharesUpdated Sep 21, 2026Avg 30-Day Volume
34.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4000CNYUpdated Sep 21, 2026Shared 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 1.38: grey zoneSignificant
Altman Z-Score: 1.38
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 $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,328,166,555.43Global Median: 1,180,223,658.953
Revenue is $1.22B, above the global median of $548.88MNotable
Revenue (USD): 1,217,960,749.025Global Median: 548,883,780.48
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