CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $4.39B, above the global median of $548.88M
- PositionGross margin is 0.4%, 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
5.20BCNY776.38M · vs all stocks (USD)
Revenue (TTM)
29.40BCNY4.39B · vs all stocks (USD)
Profit Margin
-5.84%vs Steel peers
Beta
0.6450xvs all stocks
52-Week Change
-14.22%vs all stocks
Market Capitalization
5.20BCNY776.38M · vs all stocks (USD)
Enterprise Value
16.57BCNY2.47B · vs all stocks (USD)
Forward P/E
25.86xvs Steel peers
Price to Sales (TTM)
0.1768xvs Steel peers
Price to Book (MRQ)
5.39xvs Steel peers
Enterprise to Revenue
0.5640xvs Steel peers
Enterprise to EBITDA
-122.65xvs Steel peers
Gross Margin
0.40%vs Steel peers
Profit Margin
-5.84%vs Steel peers
Operating Margin
-6.09%vs Steel peers
Return on Assets (TTM)
-2.59%vs Steel peers
Return on Equity (TTM)
-65.54%vs Steel peers
Revenue (TTM)
29.40BCNY4.39B · vs all stocks (USD)
Revenue per Share (TTM)
10.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.60%vs Steel peers
Gross Profit (TTM)
217.18MCNY32.43M · vs all stocks (USD)
EBITDA (TTM)
1.77BCNY263.90M · vs all stocks (USD)
Net Income (TTM)
-1.72BCNY-256.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.58%vs Steel peers
Operating Cash Flow (TTM)
-1.44BCNY-214.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-585.05MCNY-87.37M · vs all stocks (USD)
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
1.72BCNYFY2025 · Dec 31, 2025Revenue
29.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
28.21BCNYFY2025 · Dec 31, 2025Gross Profit
1.78BCNYFY2025 · Dec 31, 2025Operating Income
-338.99MCNY-50.62M · vs all stocks (USD)
Pre-tax Income
-737.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
149.75MCNYFY2025 · Dec 31, 2025Net Income
-887.35MCNYFY2025 · Dec 31, 2025EBIT
-10.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BCNYFY2025 · Dec 31, 2025Research & Development
1.12BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
345.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
241.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
68.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
727.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1730CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1730CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-887.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
390.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
602.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-887.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
676.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
573.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.03BCNYFY2025 · Dec 31, 2025Capital Expenditures
-646.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
826.73MCNYFY2025 · Dec 31, 2025Sale of Investments
2.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
182.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-654.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
609.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-375.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.87BSharesUpdated Sep 21, 2026Float Shares
907.54MSharesUpdated Sep 21, 2026% Held by Insiders
69.78%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
6.28BCNY938.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
16.13BCNY2.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.50xvs Steel peers
Current Ratio (MRQ)
0.5580xvs Steel peers
Book Value per Share (MRQ)
0.3360CNYUpdated Sep 21, 2026Total Assets
45.23BCNY6.75B · vs all stocks (USD)
Total Current Assets
18.68BCNYFY2025 · Dec 31, 2025Total Liabilities
41.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
33.06BCNYFY2025 · Dec 31, 2025Cash
610.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
583.21MCNYFY2025 · Dec 31, 2025Inventory
9.42BCNYFY2025 · Dec 31, 2025Accounts Payable
20.11BCNYFY2025 · Dec 31, 2025Short-term Debt
7.86BCNYFY2025 · Dec 31, 2025Other Current Liabilities
834.05MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.87BCNYFY2025 · Dec 31, 2025Retained Earnings
-7.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY575.12M · vs all stocks (USD)
52-Week Low
1.61CNYUpdated Sep 21, 202652-Week High
2.85CNYUpdated Sep 21, 202652-Week Change
-14.22%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
1.78CNYUpdated Sep 21, 2026200-Day MA
2.08CNYUpdated Sep 21, 2026Avg 10-Day Volume
27.12MSharesUpdated Sep 21, 2026Avg 30-Day Volume
21.43MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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 0.4%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.00Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Return on equity is -65.5%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -0.66Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Debt-to-equity is 6.5×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 6.50Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Financial Health
Altman Z-Score 0.14: distress zoneCritical
Altman Z-Score: 0.14
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 $4.39B, above the global median of $548.88MNotable
Revenue (USD): 4,390,083,409.551Global Median: 548,883,780.48
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