CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionGross margin is 1%, lower than 95% of its Steel peers (median 16.3%)
- FinancialsAltman Z-Score 1.31: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY386.85M · vs all stocks (USD)
Revenue (TTM)
1.99BCNY297.05M · vs all stocks (USD)
Profit Margin
-1.88%vs Steel peers
Beta
0.9010xvs all stocks
52-Week Change
-30.11%vs all stocks
Market Capitalization
2.59BCNY386.85M · vs all stocks (USD)
Enterprise Value
3.22BCNY480.93M · vs all stocks (USD)
Price to Sales (TTM)
1.18xvs Steel peers
Price to Book (MRQ)
1.71xvs Steel peers
Enterprise to Revenue
1.62xvs Steel peers
Enterprise to EBITDA
-34.87xvs Steel peers
Gross Margin
0.99%vs Steel peers
Profit Margin
-1.88%vs Steel peers
Operating Margin
-13.59%vs Steel peers
Return on Assets (TTM)
-2.90%vs Steel peers
Return on Equity (TTM)
-2.67%vs Steel peers
Revenue (TTM)
1.99BCNY297.05M · vs all stocks (USD)
Revenue per Share (TTM)
8.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-14.10%vs Steel peers
Gross Profit (TTM)
42.62MCNY6.36M · vs all stocks (USD)
EBITDA (TTM)
7.37MCNY1.10M · vs all stocks (USD)
Net Income (TTM)
-37.34MCNY-5.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.83%vs Steel peers
Operating Cash Flow (TTM)
-51.68MCNY-7.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.10MCNY-36.00M · vs all stocks (USD)
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
0.00%vs Steel peers
Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BCNYFY2025 · Dec 31, 2025Gross Profit
123.38MCNYFY2025 · Dec 31, 2025Operating Income
-75.51MCNY-11.28M · vs all stocks (USD)
Pre-tax Income
26.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.16MCNYFY2025 · Dec 31, 2025Net Income
29.94MCNYFY2025 · Dec 31, 2025EBIT
41.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.37MCNYFY2025 · Dec 31, 2025Research & Development
38.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1222CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1222CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.75MCNYFY2025 · Dec 31, 2025Sale of Investments
172.48KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
871.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-734.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
245.09MSharesUpdated Sep 22, 2026Float Shares
185.60MSharesUpdated Sep 22, 2026% Held by Insiders
26.53%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
269.25MCNY40.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.13BCNY169.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8233xvs Steel peers
Current Ratio (MRQ)
1.43xvs Steel peers
Book Value per Share (MRQ)
5.62CNYUpdated Sep 22, 2026Total Assets
4.25BCNY635.13M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Cash
259.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
513.42MCNYFY2025 · Dec 31, 2025Inventory
473.32MCNYFY2025 · Dec 31, 2025Accounts Payable
582.95MCNYFY2025 · Dec 31, 2025Short-term Debt
192.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.26MCNYFY2025 · Dec 31, 2025Long-term Debt
778.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
769.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
245.09MCNYFY2025 · Dec 31, 2025Retained Earnings
310.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY221.70M · vs all stocks (USD)
52-Week Low
8.36CNYUpdated Sep 22, 202652-Week High
15.86CNYUpdated Sep 22, 202652-Week Change
-30.11%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
9.96CNYUpdated Sep 22, 2026200-Day MA
11.86CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.25MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 22, 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 1%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.01Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Operating margin is -13.6%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.14Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
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.
Avit Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Middle East Paper Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
West Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zoneco Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hubei Shuanghuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Longjie Special Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Masterwork Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chenzhou Gospell Digital Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suncha Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Changhong Meiling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking