CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is $28.93M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
96.6%High
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BCNY525.29M · vs all stocks (USD)
Trailing P/E
123.00xvs Steel peers
Revenue (TTM)
1.20BCNY179.91M · vs all stocks (USD)
Profit Margin
2.21%vs Steel peers
Beta
0.5430xvs all stocks
52-Week Change
-16.69%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
3.52BCNY525.29M · vs all stocks (USD)
Enterprise Value
4.11BCNY613.38M · vs all stocks (USD)
Trailing P/E
123.00xvs Steel peers
Forward P/E
11.30xvs Steel peers
Price to Sales (TTM)
2.94xvs Steel peers
Price to Book (MRQ)
2.05xvs Steel peers
Enterprise to Revenue
3.41xvs Steel peers
Enterprise to EBITDA
39.23xvs Steel peers
Gross Margin
15.60%vs Steel peers
Profit Margin
2.21%vs Steel peers
Operating Margin
8.13%vs Steel peers
Return on Assets (TTM)
0.94%vs Steel peers
Return on Equity (TTM)
1.24%vs Steel peers
Revenue (TTM)
1.20BCNY179.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.10%vs Steel peers
Gross Profit (TTM)
187.82MCNY28.05M · vs all stocks (USD)
EBITDA (TTM)
192.61MCNY28.76M · vs all stocks (USD)
Net Income (TTM)
26.64MCNY3.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.30%vs Steel peers
Operating Cash Flow (TTM)
93.03MCNY13.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
193.75MCNY28.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
96.62%vs Steel peers
Minority Interest (Equity)
-4.33MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
182.11MCNYFY2025 · Dec 31, 2025Operating Income
81.90MCNY12.23M · vs all stocks (USD)
Pre-tax Income
38.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.95MCNYFY2025 · Dec 31, 2025Net Income
47.00MCNYFY2025 · Dec 31, 2025EBIT
74.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.84MCNYFY2025 · Dec 31, 2025Research & Development
30.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
448.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1552CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1552CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
307.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
307.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
651.15KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-104.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-165.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.24MCNYFY2025 · Dec 31, 2025Sale of Investments
23.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
18.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
583.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-656.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.37MSharesUpdated Sep 22, 2026Float Shares
151.41MSharesUpdated Sep 22, 2026% Held by Insiders
54.41%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
308.39MCNY46.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9630CNYUpdated Sep 22, 2026Total Debt (MRQ)
859.00MCNY128.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4858xvs Steel peers
Current Ratio (MRQ)
1.75xvs Steel peers
Book Value per Share (MRQ)
5.40CNYUpdated Sep 22, 2026Total Assets
3.26BCNY487.37M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
895.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Cash
78.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
275.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
944.78MCNYFY2025 · Dec 31, 2025Inventory
599.29MCNYFY2025 · Dec 31, 2025Accounts Payable
496.14MCNYFY2025 · Dec 31, 2025Short-term Debt
678.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.81MCNYFY2025 · Dec 31, 2025Long-term Debt
61.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.37MCNYFY2025 · Dec 31, 2025Retained Earnings
645.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY259.37M · vs all stocks (USD)
52-Week Low
9.96CNYUpdated Sep 22, 202652-Week High
20.60CNYUpdated Sep 22, 202652-Week Change
-16.69%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
11.61CNYUpdated Sep 22, 2026200-Day MA
14.83CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.34MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Low earnings qualitySignificant
Earnings Quality Score: -1.50
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 $28.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,932,869.085Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Daye Garden Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Zhejiang Yilida Ventilator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Marshalls plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangyin Pivot Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Horizon Fixture Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Risuntek Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Smart Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ellenbarrie Industrial Gases Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Red Phase Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
SNT Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Citizens, Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Eagle Materials Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Dick's Sporting Goods, Inc.
1 interpretationPrice Below Mean With Profitability And Book Value