CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionDebt-to-equity is 1.75×, higher than 95% of its Steel peers (median 0.38×)
- FinancialsAltman Z-Score 1.03: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.17BCNY324.39M · vs all stocks (USD)
Revenue (TTM)
736.22MCNY109.94M · vs all stocks (USD)
Profit Margin
-4.70%vs Steel peers
Beta
0.6730xvs all stocks
52-Week Change
5.65%vs all stocks
Market Capitalization
2.17BCNY324.39M · vs all stocks (USD)
Enterprise Value
2.36BCNY351.94M · vs all stocks (USD)
Forward P/E
15.71xvs Steel peers
Price to Sales (TTM)
2.89xvs Steel peers
Price to Book (MRQ)
10.42xvs Steel peers
Enterprise to Revenue
3.20xvs Steel peers
Enterprise to EBITDA
-46.05xvs Steel peers
Gross Margin
20.57%vs Steel peers
Profit Margin
-4.70%vs Steel peers
Operating Margin
0.51%vs Steel peers
Return on Assets (TTM)
-2.94%vs Steel peers
Return on Equity (TTM)
-15.64%vs Steel peers
Revenue (TTM)
736.22MCNY109.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-32.20%vs Steel peers
Gross Profit (TTM)
120.77MCNY18.03M · vs all stocks (USD)
EBITDA (TTM)
130.62MCNY19.51M · vs all stocks (USD)
Net Income (TTM)
-34.58MCNY-5.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.71%vs Steel peers
Operating Cash Flow (TTM)
21.54MCNY3.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
115.52MCNY17.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Revenue
884.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
727.11MCNYFY2025 · Dec 31, 2025Gross Profit
157.27MCNYFY2025 · Dec 31, 2025Operating Income
16.25MCNY2.43M · vs all stocks (USD)
Pre-tax Income
-2.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.33MCNYFY2025 · Dec 31, 2025Net Income
-10.16MCNYFY2025 · Dec 31, 2025EBIT
12.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.33MCNYFY2025 · Dec 31, 2025Research & Development
33.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
335.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0264CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0264CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
382.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
382.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
53.12KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
92.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.63MCNYFY2025 · Dec 31, 2025Sale of Investments
28.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.26KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
52.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
84.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
387.22MSharesUpdated Sep 22, 2026Float Shares
222.98MSharesUpdated Sep 22, 2026% Held by Insiders
40.39%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
130.55MCNY19.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3370CNYUpdated Sep 22, 2026Total Debt (MRQ)
357.66MCNY53.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Steel peers
Current Ratio (MRQ)
0.9030xvs Steel peers
Book Value per Share (MRQ)
0.5280CNYUpdated Sep 22, 2026Total Assets
1.33BCNY199.30M · vs all stocks (USD)
Total Current Assets
960.61MCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
132.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
384.97MCNYFY2025 · Dec 31, 2025Inventory
124.44MCNYFY2025 · Dec 31, 2025Accounts Payable
477.04MCNYFY2025 · Dec 31, 2025Short-term Debt
213.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.75MCNYFY2025 · Dec 31, 2025Long-term Debt
18.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
391.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-710.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
224.07MCNY33.46M · vs all stocks (USD)
Treasury Stock
18.04MCNYFY2025 · Dec 31, 202552-Week Low
4.28CNYUpdated Sep 22, 202652-Week High
9.26CNYUpdated Sep 22, 202652-Week Change
5.65%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
5.34CNYUpdated Sep 22, 2026200-Day MA
6.08CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.58MSharesUpdated 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 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
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
Debt-to-equity is 1.75×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 1.75Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Price-to-book is 10.42×, higher than 95% of its Steel peers (median 1.68×)Significant
Price-to-book: 10.42Industry median: 1.68Industry P95: 8.02Peers compared: 96.00
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
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.
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