CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$315.63M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.77: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.80%Above 5Y avg (4.10%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
96.7%High
Payback Period
17.2 yr
Last Ex-Dividend
Jan 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Trailing P/E
10.94xvs Steel peers
Revenue (TTM)
49.91BCNY7.41B · vs all stocks (USD)
Profit Margin
1.35%vs Steel peers
Beta
0.4460xvs all stocks
52-Week Change
-15.38%vs all stocks
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Enterprise Value
3.00BCNY445.08M · vs all stocks (USD)
Trailing P/E
10.94xvs Steel peers
Price to Sales (TTM)
0.1523xvs Steel peers
Price to Book (MRQ)
1.07xvs Steel peers
Enterprise to Revenue
0.0600xvs Steel peers
Enterprise to EBITDA
2.24xvs Steel peers
Gross Margin
2.91%vs Steel peers
Profit Margin
1.35%vs Steel peers
Operating Margin
1.48%vs Steel peers
Return on Assets (TTM)
1.97%vs Steel peers
Return on Equity (TTM)
9.54%vs Steel peers
Revenue (TTM)
49.91BCNY7.41B · vs all stocks (USD)
Revenue per Share (TTM)
34.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.60%vs Steel peers
Gross Profit (TTM)
1.48BCNY219.39M · vs all stocks (USD)
EBITDA (TTM)
826.49MCNY122.75M · vs all stocks (USD)
Net Income (TTM)
676.29MCNY100.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%vs Steel peers
Operating Cash Flow (TTM)
902.65MCNY134.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.13BCNY-315.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.80%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
96.73%vs Steel peers
Minority Interest (Equity)
733.97MCNYFY2025 · Dec 31, 2025Revenue
50.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
49.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
928.92MCNY137.96M · vs all stocks (USD)
Pre-tax Income
901.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
159.76MCNYFY2025 · Dec 31, 2025Net Income
742.08MCNYFY2025 · Dec 31, 2025EBIT
1.05BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BCNYFY2025 · Dec 31, 2025Research & Development
110.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
243.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
151.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
147.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
742.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
819.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
284.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
742.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
159.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-136.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-535.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-113.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.47MCNYFY2025 · Dec 31, 2025Sale of Investments
157.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
-413.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-945.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
931.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.67BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-448.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
638.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-552.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 20, 2026Float Shares
562.54MSharesUpdated Aug 20, 2026% Held by Insiders
56.03%vs all stocks
% Held by Institutions
1.51%vs all stocks
Total Cash (MRQ)
8.45BCNY1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.91CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.35BCNY497.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4369xvs Steel peers
Current Ratio (MRQ)
1.23xvs Steel peers
Book Value per Share (MRQ)
4.81CNYUpdated Aug 20, 2026Total Assets
24.50BCNY3.64B · vs all stocks (USD)
Total Current Assets
17.22BCNYFY2025 · Dec 31, 2025Total Liabilities
17.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.40BCNYFY2025 · Dec 31, 2025Cash
1.79BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.40BCNYFY2025 · Dec 31, 2025Other Short-term Investments
273.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.53BCNYFY2025 · Dec 31, 2025Inventory
3.49BCNYFY2025 · Dec 31, 2025Accounts Payable
12.08BCNYFY2025 · Dec 31, 2025Short-term Debt
698.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
434.36MCNYFY2025 · Dec 31, 2025Long-term Debt
2.26BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
2.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49BCNY1.11B · vs all stocks (USD)
Treasury Stock
254.47MCNYFY2025 · Dec 31, 202552-Week Low
4.71CNYUpdated Aug 20, 202652-Week High
7.47CNYUpdated Aug 20, 202652-Week Change
-15.38%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
5.08CNYUpdated Aug 20, 2026200-Day MA
5.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 20, 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 2.77: safe zoneNotable
Altman Z-Score: 2.77
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 -$315.63M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -315,634,742.021Global P5: -219,013,500
Revenue is $7.41B, above the global median of $520.53MNotable
Revenue (USD): 7,413,139,584.287Global Median: 520,528,949.311
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