CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $4.4B, above the global median of $520.53M
- PositionGross margin is -2.3%, 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
5.00BCNY743.25M · vs all stocks (USD)
Revenue (TTM)
29.61BCNY4.40B · vs all stocks (USD)
Profit Margin
-4.06%vs Steel peers
Beta
0.6430xvs all stocks
52-Week Change
-23.68%vs all stocks
Market Capitalization
5.00BCNY743.25M · vs all stocks (USD)
Enterprise Value
6.40BCNY952.25M · vs all stocks (USD)
Forward P/E
24.57xvs Steel peers
Price to Sales (TTM)
0.1668xvs Steel peers
Price to Book (MRQ)
3.39xvs Steel peers
Enterprise to Revenue
0.2160xvs Steel peers
Enterprise to EBITDA
9.37xvs Steel peers
Gross Margin
-2.32%vs Steel peers
Profit Margin
-4.06%vs Steel peers
Operating Margin
-8.66%vs Steel peers
Return on Assets (TTM)
-1.40%vs Steel peers
Return on Equity (TTM)
-45.96%vs Steel peers
Revenue (TTM)
29.61BCNY4.40B · vs all stocks (USD)
Revenue per Share (TTM)
10.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.10%vs Steel peers
Gross Profit (TTM)
1.20BCNY177.90M · vs all stocks (USD)
EBITDA (TTM)
1.77BCNY262.80M · vs all stocks (USD)
Net Income (TTM)
-1.20BCNY-178.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.08%vs Steel peers
Operating Cash Flow (TTM)
-696.62MCNY-103.59M · 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-50.41M · 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 Aug 20, 2026Float Shares
907.54MSharesUpdated Aug 20, 2026% Held by Insiders
69.78%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
7.03BCNY1.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.81BCNY1.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xvs Steel peers
Current Ratio (MRQ)
0.5760xvs Steel peers
Book Value per Share (MRQ)
0.5070CNYUpdated Aug 20, 2026Total Assets
45.23BCNY6.73B · 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
3.85BCNY572.73M · vs all stocks (USD)
52-Week Low
1.61CNYUpdated Aug 20, 202652-Week High
2.85CNYUpdated Aug 20, 202652-Week Change
-23.68%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
1.74CNYUpdated Aug 20, 2026200-Day MA
2.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.18MSharesUpdated 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
Gross margin is -2.3%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: -0.02Industry median: 0.16Industry P5: 0.03Peers compared: 101
Operating margin is -8.7%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.07Peers compared: 101
Return on equity is -46%, lower than 95% of its Steel peers (median 5%)Significant
Return on equity: -0.46Industry median: 0.05Industry P5: -0.23Peers compared: 101
Current ratio is 0.58×, lower than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 0.58Industry median: 1.66Industry P5: 0.61Peers compared: 101
Debt-to-equity is 2.25×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.25Industry median: 0.38Industry P95: 1.64Peers compared: 101
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,045,791,154.406Total Debt (USD): 1,012,597,902.244Debt-to-Equity: 2.25
Financial Health
Altman Z-Score 0.13: distress zoneCritical
Altman Z-Score: 0.13
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 $4.4B, above the global median of $520.53MNotable
Revenue (USD): 4,403,429,853.266Global Median: 520,528,949.311
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