CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- FinancialsAltman Z-Score 2.29: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (0.78%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
31.4%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BCNY789.74M · vs all stocks (USD)
Trailing P/E
37.43xvs Steel peers
Revenue (TTM)
3.34BCNY496.74M · vs all stocks (USD)
Profit Margin
4.37%vs Steel peers
Beta
0.5870xvs all stocks
52-Week Change
15.25%vs all stocks
Market Capitalization
5.31BCNY789.74M · vs all stocks (USD)
Enterprise Value
7.14BCNY1.06B · vs all stocks (USD)
Trailing P/E
37.43xvs Steel peers
Price to Sales (TTM)
1.59xvs Steel peers
Price to Book (MRQ)
1.60xvs Steel peers
Enterprise to Revenue
2.14xvs Steel peers
Enterprise to EBITDA
17.10xvs Steel peers
Gross Margin
24.40%vs Steel peers
Profit Margin
4.37%vs Steel peers
Operating Margin
8.78%vs Steel peers
Return on Assets (TTM)
2.13%vs Steel peers
Return on Equity (TTM)
4.46%vs Steel peers
Revenue (TTM)
3.34BCNY496.74M · vs all stocks (USD)
Revenue per Share (TTM)
4.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.70%vs Steel peers
Gross Profit (TTM)
760.14MCNY113.04M · vs all stocks (USD)
EBITDA (TTM)
501.98MCNY74.65M · vs all stocks (USD)
Net Income (TTM)
145.83MCNY21.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.90%vs Steel peers
Operating Cash Flow (TTM)
242.16MCNY36.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-963.77KCNY-143.32K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
31.43%vs Steel peers
Minority Interest (Equity)
314.03MCNYFY2025 · Dec 31, 2025Revenue
3.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.56BCNYFY2025 · Dec 31, 2025Gross Profit
793.73MCNYFY2025 · Dec 31, 2025Operating Income
249.53MCNY37.11M · vs all stocks (USD)
Pre-tax Income
235.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.86MCNYFY2025 · Dec 31, 2025Net Income
185.88MCNYFY2025 · Dec 31, 2025EBIT
274.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
501.98MCNYFY2025 · Dec 31, 2025Research & Development
120.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
75.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
502.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
678.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
678.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
185.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
177.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-99.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-277.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-32.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-268.39MCNYFY2025 · Dec 31, 2025Sale of Investments
15.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-562.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-995.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
210.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
675.65MSharesUpdated Aug 20, 2026Float Shares
411.01MSharesUpdated Aug 20, 2026% Held by Insiders
41.93%vs all stocks
% Held by Institutions
5.32%vs all stocks
Total Cash (MRQ)
244.76MCNY36.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3620CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.71BCNY254.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4696xvs Steel peers
Current Ratio (MRQ)
1.13xvs Steel peers
Book Value per Share (MRQ)
4.92CNYUpdated Aug 20, 2026Total Assets
6.18BCNY919.28M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
945.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Cash
232.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
304.63MCNYFY2025 · Dec 31, 2025Inventory
469.06MCNYFY2025 · Dec 31, 2025Accounts Payable
546.77MCNYFY2025 · Dec 31, 2025Short-term Debt
779.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.85MCNYFY2025 · Dec 31, 2025Long-term Debt
883.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
524.77KCNYFY2025 · Dec 31, 2025Common Stock (Book)
675.65MCNYFY2025 · Dec 31, 2025Retained Earnings
1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.59BCNY533.45M · vs all stocks (USD)
52-Week Low
6.06CNYUpdated Aug 20, 202652-Week High
8.80CNYUpdated Aug 20, 202652-Week Change
15.25%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
7.31CNYUpdated Aug 20, 2026200-Day MA
7.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 167Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Compass Diversified Holdings
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Eczacibasi Yatirim Holding A.S.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Global Yatırım Holding A.Ş.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Verusa Holding A.S.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Ampa Limited
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Luminex Corp
Tier 1RiskThroughput-Bound ConversionInterfaceProduction
Borusan Yatirim ve Pazarlama A.S.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Infund Holding Co. Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Jiangsu Yueda Investment Co., Ltd.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Xplr Infrastructure Partners L.P.
Tier 1RiskThroughput-Bound ConversionInterfaceProduction