CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$768.92M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.34: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (7.18%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
66.7%Moderate
Payback Period
35.8 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.48BCNY1.42B · vs all stocks (USD)
Trailing P/E
23.73xvs Steel peers
Revenue (TTM)
67.17BCNY10.03B · vs all stocks (USD)
Profit Margin
0.56%vs Steel peers
Beta
0.5480xvs all stocks
52-Week Change
-30.83%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
9.48BCNY1.42B · vs all stocks (USD)
Enterprise Value
51.72BCNY7.72B · vs all stocks (USD)
Trailing P/E
23.73xvs Steel peers
Forward P/E
8.90xvs Steel peers
Price to Sales (TTM)
0.1396xvs Steel peers
Price to Book (MRQ)
1.05xvs Steel peers
Enterprise to Revenue
0.7700xvs Steel peers
Enterprise to EBITDA
11.07xvs Steel peers
Gross Margin
4.94%vs Steel peers
Profit Margin
0.56%vs Steel peers
Operating Margin
1.50%vs Steel peers
Return on Assets (TTM)
1.69%vs Steel peers
Return on Equity (TTM)
3.77%vs Steel peers
Revenue (TTM)
67.17BCNY10.03B · vs all stocks (USD)
Revenue per Share (TTM)
26.49CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.50%vs Steel peers
Gross Profit (TTM)
3.32BCNY495.30M · vs all stocks (USD)
EBITDA (TTM)
1.58BCNY235.43M · vs all stocks (USD)
Net Income (TTM)
379.24MCNY56.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.10%vs Steel peers
Operating Cash Flow (TTM)
4.32BCNY644.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.15BCNY-768.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
7.18%vs all stocks
Payout Ratio
66.67%vs Steel peers
Minority Interest (Equity)
13.39BCNYFY2025 · Dec 31, 2025Revenue
68.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
64.96BCNYFY2025 · Dec 31, 2025Gross Profit
3.94BCNYFY2025 · Dec 31, 2025Operating Income
2.51BCNY375.56M · vs all stocks (USD)
Pre-tax Income
1.57BCNYFY2025 · Dec 31, 2025Income Tax Expense
181.33MCNYFY2025 · Dec 31, 2025Net Income
1.39BCNYFY2025 · Dec 31, 2025EBIT
2.51BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.46BCNYFY2025 · Dec 31, 2025Research & Development
789.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
218.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
934.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.39BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-721.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.39BCNYFY2025 · Dec 31, 2025Other Non-cash Items
959.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.08BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.23BCNYFY2025 · Dec 31, 2025Purchase of Investments
-650.60KCNYFY2025 · Dec 31, 2025Sale of Investments
760.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
4.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-946.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
306.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.63BSharesUpdated Sep 22, 2026Float Shares
481.56MSharesUpdated Sep 22, 2026% Held by Insiders
82.03%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
4.18BCNY624.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59CNYUpdated Sep 22, 2026Total Debt (MRQ)
32.89BCNY4.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Steel peers
Current Ratio (MRQ)
0.6110xvs Steel peers
Book Value per Share (MRQ)
3.38CNYUpdated Sep 22, 2026Total Assets
61.38BCNY9.17B · vs all stocks (USD)
Total Current Assets
11.01BCNYFY2025 · Dec 31, 2025Total Liabilities
38.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
50.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.05BCNYFY2025 · Dec 31, 2025Cash
3.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
115.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
599.60MCNYFY2025 · Dec 31, 2025Inventory
5.45BCNYFY2025 · Dec 31, 2025Accounts Payable
8.90BCNYFY2025 · Dec 31, 2025Short-term Debt
6.41BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Long-term Debt
19.08BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
110.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.56BCNYFY2025 · Dec 31, 2025Retained Earnings
4.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.43BCNY3.35B · vs all stocks (USD)
52-Week Low
3.26CNYUpdated Sep 22, 202652-Week High
5.80CNYUpdated Sep 22, 202652-Week Change
-30.83%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
3.72CNYUpdated Sep 22, 2026200-Day MA
4.37CNYUpdated Sep 22, 2026Avg 10-Day Volume
19.05MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.37MSharesUpdated 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.
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
High earnings qualityNotable
Earnings Quality Score: 0.67
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 -$768.92M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -768,918,471.885Global P5: -202,685,365.334
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,416,126,013.339Global Median: 1,180,223,658.953
Revenue is $10.03B, above the global median of $548.88MNotable
Revenue (USD): 10,030,611,836.723Global Median: 548,883,780.48
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