CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionCurrent ratio is 0.6×, lower than 95% of its Steel peers (median 1.66×)
- FinancialsAltman Z-Score 0.91: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY298.80M · vs all stocks (USD)
Revenue (TTM)
1.63BCNY242.49M · vs all stocks (USD)
Profit Margin
-3.12%vs Steel peers
Beta
0.4700xvs all stocks
52-Week Change
-16.27%vs all stocks
Market Capitalization
2.01BCNY298.80M · vs all stocks (USD)
Enterprise Value
2.64BCNY392.40M · vs all stocks (USD)
Price to Sales (TTM)
1.21xvs Steel peers
Price to Book (MRQ)
4.23xvs Steel peers
Enterprise to Revenue
1.62xvs Steel peers
Enterprise to EBITDA
86.77xvs Steel peers
Gross Margin
7.11%vs Steel peers
Profit Margin
-3.12%vs Steel peers
Operating Margin
-0.89%vs Steel peers
Return on Assets (TTM)
-1.36%vs Steel peers
Return on Equity (TTM)
-22.51%vs Steel peers
Revenue (TTM)
1.63BCNY242.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.80%vs Steel peers
Gross Profit (TTM)
79.10MCNY11.76M · vs all stocks (USD)
EBITDA (TTM)
59.19MCNY8.80M · vs all stocks (USD)
Net Income (TTM)
-50.80MCNY-7.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Steel peers
Operating Cash Flow (TTM)
61.66MCNY9.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.19MCNY11.18M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
-105.78MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.64BCNYFY2025 · Dec 31, 2025Gross Profit
81.03MCNYFY2025 · Dec 31, 2025Operating Income
-28.03MCNY-4.17M · vs all stocks (USD)
Pre-tax Income
-81.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.23MCNYFY2025 · Dec 31, 2025Net Income
-85.69MCNYFY2025 · Dec 31, 2025EBIT
-47.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.19MCNYFY2025 · Dec 31, 2025Research & Development
56.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
280.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
40.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-181.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-248.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-185.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
633.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-714.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
287.04MSharesUpdated Aug 21, 2026Float Shares
191.49MSharesUpdated Aug 21, 2026% Held by Insiders
40.81%vs all stocks
% Held by Institutions
5.58%vs all stocks
Total Cash (MRQ)
226.75MCNY33.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7960CNYUpdated Aug 21, 2026Total Debt (MRQ)
957.84MCNY142.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.72xvs Steel peers
Current Ratio (MRQ)
0.6040xvs Steel peers
Book Value per Share (MRQ)
1.63CNYUpdated Aug 21, 2026Total Assets
2.49BCNY370.14M · vs all stocks (USD)
Total Current Assets
969.35MCNYFY2025 · Dec 31, 2025Total Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
514.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
112.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
416.60MCNYFY2025 · Dec 31, 2025Inventory
168.11MCNYFY2025 · Dec 31, 2025Accounts Payable
819.08MCNYFY2025 · Dec 31, 2025Short-term Debt
504.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.35MCNYFY2025 · Dec 31, 2025Long-term Debt
355.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
287.04MCNYFY2025 · Dec 31, 2025Retained Earnings
44.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
364.56MCNY54.21M · vs all stocks (USD)
Treasury Stock
29.89MCNYFY2025 · Dec 31, 202552-Week Low
5.53CNYUpdated Aug 21, 202652-Week High
10.71CNYUpdated Aug 21, 202652-Week Change
-16.27%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
6.71CNYUpdated Aug 21, 2026200-Day MA
8.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 21, 20263 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
Current ratio is 0.6×, lower than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 0.60Industry median: 1.66Industry P5: 0.61Peers compared: 101
Debt-to-equity is 2.72×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 2.72Industry median: 0.38Industry P95: 1.64Peers compared: 101
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Low earnings qualitySignificant
Earnings Quality Score: -0.75
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Renault SA
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
Sunward Intelligent Equipment Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone
China Railway Prefabrication Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingWithin or Near the Altman Distress Zone