CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.75B, above the global median of $1.18B
- PositionProfit margin is -12.2%, lower than 95% of its Steel peers (median 1.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.72BCNY1.75B · vs all stocks (USD)
Revenue (TTM)
22.74BCNY3.40B · vs all stocks (USD)
Profit Margin
-12.18%vs Steel peers
Beta
0.5200xvs all stocks
52-Week Change
-17.57%vs all stocks
Market Capitalization
11.72BCNY1.75B · vs all stocks (USD)
Enterprise Value
12.80BCNY1.91B · vs all stocks (USD)
Forward P/E
60.00xvs Steel peers
Price to Sales (TTM)
0.5070xvs Steel peers
Price to Book (MRQ)
0.7203xvs Steel peers
Enterprise to Revenue
0.5630xvs Steel peers
Enterprise to EBITDA
8.93xvs Steel peers
Gross Margin
2.06%vs Steel peers
Profit Margin
-12.18%vs Steel peers
Operating Margin
0.72%vs Steel peers
Return on Assets (TTM)
-0.46%vs Steel peers
Return on Equity (TTM)
-17.73%vs Steel peers
Revenue (TTM)
22.74BCNY3.40B · vs all stocks (USD)
Revenue per Share (TTM)
3.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.20%vs Steel peers
Gross Profit (TTM)
101.71MCNY15.19M · vs all stocks (USD)
EBITDA (TTM)
1.67BCNY248.80M · vs all stocks (USD)
Net Income (TTM)
-2.77BCNY-413.60M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.33BCNY198.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.01MCNY-15.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
24.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
23.80BCNYFY2025 · Dec 31, 2025Gross Profit
196.91MCNYFY2025 · Dec 31, 2025Operating Income
-150.35MCNY-22.45M · vs all stocks (USD)
Pre-tax Income
-2.73BCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.70MCNYFY2025 · Dec 31, 2025Net Income
-2.72BCNYFY2025 · Dec 31, 2025EBIT
-2.53BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BCNYFY2025 · Dec 31, 2025Research & Development
45.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
164.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
200.06MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.72BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.72BCNYFY2025 · Dec 31, 2025Other Non-cash Items
184.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-193.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-994.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-926.88MCNYFY2025 · Dec 31, 2025Sale of Investments
293.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.63BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-893.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
9.61BSharesUpdated Sep 21, 2026Float Shares
4.56BSharesUpdated Sep 21, 2026% Held by Insiders
40.02%vs all stocks
% Held by Institutions
2.06%vs all stocks
Total Cash (MRQ)
3.49BCNY521.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3950CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.67BCNY846.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3846xvs Steel peers
Current Ratio (MRQ)
0.4500xvs Steel peers
Book Value per Share (MRQ)
1.67CNYUpdated Sep 21, 2026Total Assets
32.09BCNY4.79B · vs all stocks (USD)
Total Current Assets
4.85BCNYFY2025 · Dec 31, 2025Total Liabilities
18.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
27.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.71BCNYFY2025 · Dec 31, 2025Accounts Receivable
10.95MCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
7.36BCNYFY2025 · Dec 31, 2025Short-term Debt
3.41BCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.04MCNYFY2025 · Dec 31, 2025Long-term Debt
2.59BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.85BCNYFY2025 · Dec 31, 2025Retained Earnings
-14.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.91BCNY2.08B · vs all stocks (USD)
52-Week Low
1.12CNYUpdated Sep 21, 202652-Week High
1.68CNYUpdated Sep 21, 202652-Week Change
-17.57%vs all stocks
Beta
0.5200xvs all stocks
50-Day MA
1.20CNYUpdated Sep 21, 2026200-Day MA
1.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
72.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
61.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -12.2%, lower than 95% of its Steel peers (median 1.5%)Significant
Profit margin: -0.12Industry median: 0.02Industry P5: -0.11Peers compared: 63.00
Financial Health
Altman Z-Score -0.17: distress zoneCritical
Altman Z-Score: -0.17
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
Market cap is $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,750,654,458.723Global Median: 1,180,223,658.953
Revenue is $3.4B, above the global median of $548.88MNotable
Revenue (USD): 3,396,126,414.848Global Median: 548,883,780.48
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