CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- PositionOperating margin is -9.8%, lower than 95% of its Steel peers (median 4.7%)
- FinancialsAltman Z-Score 2.76: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (4.34%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
180.0%High
Payback Period
98.0 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.77BCNY413.12M · vs all stocks (USD)
Revenue (TTM)
2.03BCNY303.86M · vs all stocks (USD)
Profit Margin
-2.21%vs Steel peers
Beta
1.03xvs all stocks
52-Week Change
-38.53%vs all stocks
Market Capitalization
2.77BCNY413.12M · vs all stocks (USD)
Enterprise Value
2.05BCNY306.14M · vs all stocks (USD)
Forward P/E
8.22xvs Steel peers
Price to Sales (TTM)
1.36xvs Steel peers
Price to Book (MRQ)
1.08xvs Steel peers
Enterprise to Revenue
1.01xvs Steel peers
Enterprise to EBITDA
83.80xvs Steel peers
Gross Margin
3.68%vs Steel peers
Profit Margin
-2.21%vs Steel peers
Operating Margin
-9.75%vs Steel peers
Return on Assets (TTM)
-1.10%vs Steel peers
Return on Equity (TTM)
-1.74%vs Steel peers
Revenue (TTM)
2.03BCNY303.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.69CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-19.70%vs Steel peers
Gross Profit (TTM)
112.05MCNY16.73M · vs all stocks (USD)
EBITDA (TTM)
216.04MCNY32.26M · vs all stocks (USD)
Net Income (TTM)
-45.02MCNY-6.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.22%vs Steel peers
Operating Cash Flow (TTM)
132.46MCNY19.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.93MCNY11.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
180.00%vs Steel peers
Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BCNYFY2025 · Dec 31, 2025Gross Profit
265.41MCNYFY2025 · Dec 31, 2025Operating Income
87.48MCNY13.06M · vs all stocks (USD)
Pre-tax Income
86.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.69MCNYFY2025 · Dec 31, 2025Net Income
79.62MCNYFY2025 · Dec 31, 2025EBIT
102.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.04MCNYFY2025 · Dec 31, 2025Research & Development
53.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
568.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
568.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
260.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
176.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.32BCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
-78.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-75.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
561.15MSharesUpdated Sep 22, 2026Float Shares
323.73MSharesUpdated Sep 22, 2026% Held by Insiders
45.32%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
1.10BCNY163.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97CNYUpdated Sep 22, 2026Total Debt (MRQ)
394.13MCNY58.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1545xvs Steel peers
Current Ratio (MRQ)
2.70xvs Steel peers
Book Value per Share (MRQ)
4.58CNYUpdated Sep 22, 2026Total Assets
4.02BCNY600.12M · vs all stocks (USD)
Total Current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Liabilities
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
357.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
713.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
756.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
482.12MCNYFY2025 · Dec 31, 2025Inventory
814.69MCNYFY2025 · Dec 31, 2025Accounts Payable
754.64MCNYFY2025 · Dec 31, 2025Short-term Debt
111.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.48MCNYFY2025 · Dec 31, 2025Long-term Debt
304.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
561.14MCNYFY2025 · Dec 31, 2025Retained Earnings
1.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63BCNY392.16M · vs all stocks (USD)
Treasury Stock
29.92MCNYFY2025 · Dec 31, 202552-Week Low
4.30CNYUpdated Sep 22, 202652-Week High
12.61CNYUpdated Sep 22, 202652-Week Change
-38.53%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
4.93CNYUpdated Sep 22, 2026200-Day MA
7.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 22, 20262 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Operating margin is -9.8%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.10Industry median: 0.05Industry P5: -0.08Peers compared: 96.00
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
High earnings qualityNotable
Earnings Quality Score: 0.81
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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