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 1.27: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BCNY352.45M · vs all stocks (USD)
Revenue (TTM)
2.07BCNY307.09M · vs all stocks (USD)
Profit Margin
-0.14%vs Steel peers
Beta
0.8950xvs all stocks
52-Week Change
-36.88%vs all stocks
Market Capitalization
2.37BCNY352.45M · vs all stocks (USD)
Enterprise Value
3.18BCNY473.12M · vs all stocks (USD)
Price to Sales (TTM)
1.15xvs Steel peers
Price to Book (MRQ)
1.66xvs Steel peers
Enterprise to Revenue
1.54xvs Steel peers
Enterprise to EBITDA
-55.07xvs Steel peers
Gross Margin
0.99%vs Steel peers
Profit Margin
-0.14%vs Steel peers
Operating Margin
-9.61%vs Steel peers
Return on Assets (TTM)
-2.23%vs Steel peers
Return on Equity (TTM)
-0.21%vs Steel peers
Revenue (TTM)
2.07BCNY307.09M · vs all stocks (USD)
Revenue per Share (TTM)
8.43CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.40%vs Steel peers
Gross Profit (TTM)
77.54MCNY11.53M · vs all stocks (USD)
EBITDA (TTM)
7.37MCNY1.10M · vs all stocks (USD)
Net Income (TTM)
-2.94MCNY-437.60K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.83%vs Steel peers
Operating Cash Flow (TTM)
79.50MCNY11.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-288.58MCNY-42.92M · 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-11.23M · 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 Aug 20, 2026Float Shares
185.60MSharesUpdated Aug 20, 2026% Held by Insiders
26.53%vs all stocks
% Held by Institutions
1.09%vs all stocks
Total Cash (MRQ)
340.42MCNY50.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.17BCNY173.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8179xvs Steel peers
Current Ratio (MRQ)
1.51xvs Steel peers
Book Value per Share (MRQ)
5.83CNYUpdated Aug 20, 2026Total Assets
4.25BCNY632.50M · 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
1.48BCNY220.78M · vs all stocks (USD)
52-Week Low
8.36CNYUpdated Aug 20, 202652-Week High
15.86CNYUpdated Aug 20, 202652-Week Change
-36.88%vs all stocks
Beta
0.8950xvs all stocks
50-Day MA
9.76CNYUpdated Aug 20, 2026200-Day MA
12.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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: 0.03Peers compared: 101
Operating margin is -9.6%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.10Industry median: 0.05Industry P5: -0.07Peers compared: 101
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
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
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