CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$315.06M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.34×, lower than 95% of its Steel peers (median 1.48×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BCNY555.84M · vs all stocks (USD)
Revenue (TTM)
19.33BCNY2.89B · vs all stocks (USD)
Profit Margin
-7.89%vs Steel peers
Beta
0.5570xvs all stocks
52-Week Change
-44.39%vs all stocks
Market Capitalization
3.72BCNY555.84M · vs all stocks (USD)
Enterprise Value
13.08BCNY1.95B · vs all stocks (USD)
Forward P/E
9.72xvs Steel peers
Price to Sales (TTM)
0.1927xvs Steel peers
Enterprise to Revenue
0.6760xvs Steel peers
Enterprise to EBITDA
22.82xvs Steel peers
Gross Margin
8.36%vs Steel peers
Profit Margin
-7.89%vs Steel peers
Operating Margin
2.94%vs Steel peers
Return on Assets (TTM)
-1.72%vs Steel peers
Revenue (TTM)
19.33BCNY2.89B · vs all stocks (USD)
Revenue per Share (TTM)
12.59CNYUpdated Sep 20, 2026Quarterly Revenue Growth
16.20%vs Steel peers
Gross Profit (TTM)
319.10MCNY47.62M · vs all stocks (USD)
EBITDA (TTM)
619.86MCNY92.50M · vs all stocks (USD)
Net Income (TTM)
-1.52BCNY-227.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.05BCNY-156.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.11BCNY-315.06M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
61.39MCNYFY2025 · Dec 31, 2025Revenue
18.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.56BCNYFY2025 · Dec 31, 2025Gross Profit
191.15MCNYFY2025 · Dec 31, 2025Operating Income
-704.87MCNY-105.18M · vs all stocks (USD)
Pre-tax Income
-1.99BCNYFY2025 · Dec 31, 2025Income Tax Expense
-106.33MCNYFY2025 · Dec 31, 2025Net Income
-1.88BCNYFY2025 · Dec 31, 2025EBIT
-1.45BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
619.86MCNYFY2025 · Dec 31, 2025Research & Development
444.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
248.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
242.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
532.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.22CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.22CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.88BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-318.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-823.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
997.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.88BCNYFY2025 · Dec 31, 2025Other Non-cash Items
551.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.07BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-504.62MCNYFY2025 · Dec 31, 2025Sale of Investments
2.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-310.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.27BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.98BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.53BSharesUpdated Sep 20, 2026Float Shares
753.80MSharesUpdated Sep 20, 2026% Held by Insiders
54.68%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
3.81BCNY568.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
13.10BCNY1.95B · vs all stocks (USD)
Current Ratio (MRQ)
0.3410xvs Steel peers
Book Value per Share (MRQ)
-0.3370CNYUpdated Sep 20, 2026Total Assets
27.98BCNY4.17B · vs all stocks (USD)
Total Current Assets
4.41BCNYFY2025 · Dec 31, 2025Total Liabilities
29.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.12BCNYFY2025 · Dec 31, 2025Cash
859.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
105.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
216.26MCNYFY2025 · Dec 31, 2025Inventory
1.89BCNYFY2025 · Dec 31, 2025Accounts Payable
13.13BCNYFY2025 · Dec 31, 2025Short-term Debt
8.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.98MCNYFY2025 · Dec 31, 2025Long-term Debt
3.85BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.53BCNYFY2025 · Dec 31, 2025Retained Earnings
-6.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.73BCNY-257.94M · vs all stocks (USD)
52-Week Low
2.01CNYUpdated Sep 20, 202652-Week High
4.96CNYUpdated Sep 20, 202652-Week Change
-44.39%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
2.33CNYUpdated Sep 20, 2026200-Day MA
2.73CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.49MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.12MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.9900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.34×, lower than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 0.34Industry median: 1.48Industry P5: 0.55Peers compared: 96.00
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
Levered free cash flow is -$315.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -315,057,559.404Global P5: -202,685,365.334
Revenue is $2.89B, above the global median of $548.88MNotable
Revenue (USD): 2,885,032,716.411Global Median: 548,883,780.48
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