CompanyGraph
Fangda Special Steel Technology Co., Ltd.
600507 · SSE · China
fangda-specialsteels.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.75%Below 5Y avg (10.69%)
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
9.5%Sustainable
Payback Period
20.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.72BCNY1.44B · vs all stocks (USD)
Trailing P/E
11.86xvs Steel peers
Revenue (TTM)
17.89BCNY2.66B · vs all stocks (USD)
Profit Margin
4.47%vs Steel peers
Beta
0.5170xvs all stocks
52-Week Change
-28.33%vs all stocks
Forward Annual Dividend Yield
4.75%vs all stocks
Market Capitalization
9.72BCNY1.44B · vs all stocks (USD)
Enterprise Value
2.72BCNY404.50M · vs all stocks (USD)
Trailing P/E
11.86xvs Steel peers
Forward P/E
7.41xvs Steel peers
Price to Sales (TTM)
0.5367xvs Steel peers
Price to Book (MRQ)
0.9149xvs Steel peers
Enterprise to Revenue
0.1520xvs Steel peers
Enterprise to EBITDA
1.98xvs Steel peers
Gross Margin
8.42%vs Steel peers
Profit Margin
4.47%vs Steel peers
Operating Margin
4.06%vs Steel peers
Return on Assets (TTM)
2.60%vs Steel peers
Return on Equity (TTM)
7.89%vs Steel peers
Revenue (TTM)
17.89BCNY2.66B · vs all stocks (USD)
Revenue per Share (TTM)
7.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.00%vs Steel peers
Gross Profit (TTM)
1.66BCNY246.16M · vs all stocks (USD)
EBITDA (TTM)
993.66MCNY147.77M · vs all stocks (USD)
Net Income (TTM)
799.85MCNY118.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.90%vs Steel peers
Operating Cash Flow (TTM)
358.11MCNY53.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
479.52MCNY71.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.75%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.75%vs all stocks
5-Year Average Dividend Yield
10.69%vs all stocks
Payout Ratio
9.54%vs Steel peers
Minority Interest (Equity)
307.68MCNYFY2025 · Dec 31, 2025Revenue
18.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.47BCNYFY2025 · Dec 31, 2025Gross Profit
1.76BCNYFY2025 · Dec 31, 2025Operating Income
1.08BCNY160.80M · vs all stocks (USD)
Pre-tax Income
1.22BCNYFY2025 · Dec 31, 2025Income Tax Expense
274.50MCNYFY2025 · Dec 31, 2025Net Income
947.79MCNYFY2025 · Dec 31, 2025EBIT
1.33BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BCNYFY2025 · Dec 31, 2025Research & Development
82.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
136.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
123.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
105.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4070CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4070CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
947.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
873.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
838.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
947.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-192.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.61BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-169.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.31BSharesUpdated Aug 20, 2026Float Shares
1.20BSharesUpdated Aug 20, 2026% Held by Insiders
45.63%vs all stocks
% Held by Institutions
7.98%vs all stocks
Total Cash (MRQ)
7.99BCNY1.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
874.35MCNY130.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0827xvs Steel peers
Current Ratio (MRQ)
1.23xvs Steel peers
Book Value per Share (MRQ)
4.54CNYUpdated Aug 20, 2026Total Assets
19.49BCNY2.90B · vs all stocks (USD)
Total Current Assets
10.39BCNYFY2025 · Dec 31, 2025Total Liabilities
9.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
719.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.31BCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.63BCNYFY2025 · Dec 31, 2025Other Short-term Investments
546.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
995.75MCNYFY2025 · Dec 31, 2025Inventory
1.29BCNYFY2025 · Dec 31, 2025Accounts Payable
6.72BCNYFY2025 · Dec 31, 2025Short-term Debt
183.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.27MCNYFY2025 · Dec 31, 2025Long-term Debt
397.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
98.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.31BCNYFY2025 · Dec 31, 2025Retained Earnings
4.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.46BCNY1.56B · vs all stocks (USD)
Treasury Stock
203.34MCNYFY2025 · Dec 31, 202552-Week Low
3.87CNYUpdated Aug 20, 202652-Week High
7.39CNYUpdated Aug 20, 202652-Week Change
-28.33%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
4.23CNYUpdated Aug 20, 2026200-Day MA
5.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 118,946,005.196Operating Cash Flow (USD, TTM): 53,253,817.154
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
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 $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,444,775,518.712Global Median: 1,146,734,693.424
Revenue is $2.66B, above the global median of $520.53MNotable
Revenue (USD): 2,660,045,599.457Global Median: 520,528,949.311
Levered free cash flow is $71.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,309,937.9Global Median: 16,239,329.704
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