CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.95: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Below 5Y avg (2.76%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
51.0%Sustainable
Payback Period
50.5 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Trailing P/E
16.43xvs Steel peers
Revenue (TTM)
45.27BCNY6.73B · vs all stocks (USD)
Profit Margin
1.33%vs Steel peers
52-Week Change
35.27%vs all stocks
Market Capitalization
9.27BCNY1.38B · vs all stocks (USD)
Enterprise Value
13.00BCNY1.93B · vs all stocks (USD)
Trailing P/E
16.43xvs Steel peers
Forward P/E
12.00xvs Steel peers
PEG Ratio
0.6571xvs Steel peers
Price to Sales (TTM)
0.2071xvs Steel peers
Price to Book (MRQ)
1.56xvs Steel peers
Enterprise to Revenue
0.2870xvs Steel peers
Enterprise to EBITDA
7.67xvs Steel peers
Gross Margin
4.62%vs Steel peers
Profit Margin
1.33%vs Steel peers
Operating Margin
3.04%vs Steel peers
Return on Assets (TTM)
3.95%vs Steel peers
Return on Equity (TTM)
10.03%vs Steel peers
Revenue (TTM)
45.27BCNY6.73B · vs all stocks (USD)
Revenue per Share (TTM)
124.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.20%vs Steel peers
Gross Profit (TTM)
2.18BCNY323.83M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY163.62M · vs all stocks (USD)
Net Income (TTM)
604.55MCNY89.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Steel peers
Operating Cash Flow (TTM)
1.42BCNY210.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BCNY160.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
50.96%vs Steel peers
Minority Interest (Equity)
1.25BCNYFY2025 · Dec 31, 2025Revenue
42.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
40.56BCNYFY2025 · Dec 31, 2025Gross Profit
2.08BCNYFY2025 · Dec 31, 2025Operating Income
1.04BCNY155.06M · vs all stocks (USD)
Pre-tax Income
824.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
176.78MCNYFY2025 · Dec 31, 2025Net Income
647.29MCNYFY2025 · Dec 31, 2025EBIT
970.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BCNYFY2025 · Dec 31, 2025Research & Development
815.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
146.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.51CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
363.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
647.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-98.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-356.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
647.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
158.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-373.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-789.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-870.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-125.48MCNYFY2025 · Dec 31, 2025Sale of Investments
136.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
-194.07KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-858.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.81BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-402.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
190.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
136.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
365.62MSharesUpdated Aug 21, 2026Float Shares
184.83MSharesUpdated Aug 21, 2026% Held by Insiders
48.93%vs all stocks
% Held by Institutions
8.64%vs all stocks
Total Cash (MRQ)
2.50BCNY372.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.82CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.59BCNY682.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6262xvs Steel peers
Current Ratio (MRQ)
1.13xvs Steel peers
Book Value per Share (MRQ)
16.52CNYUpdated Aug 21, 2026Total Assets
15.64BCNY2.33B · vs all stocks (USD)
Total Current Assets
7.33BCNYFY2025 · Dec 31, 2025Total Liabilities
8.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.35BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
545.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
966.05MCNYFY2025 · Dec 31, 2025Inventory
3.53BCNYFY2025 · Dec 31, 2025Accounts Payable
3.03BCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
97.12MCNYFY2025 · Dec 31, 2025Long-term Debt
1.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
365.62MCNYFY2025 · Dec 31, 2025Retained Earnings
3.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.19BCNY1.07B · vs all stocks (USD)
Treasury Stock
60.10MCNYFY2025 · Dec 31, 202552-Week Low
16.26CNYUpdated Aug 21, 202652-Week High
27.97CNYUpdated Aug 21, 202652-Week Change
35.27%vs all stocks
50-Day MA
22.21CNYUpdated Aug 21, 2026200-Day MA
19.47CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.57CNYUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 4.25
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,378,304,842.296Global Median: 1,146,734,693.424
Revenue is $6.73B, above the global median of $520.53MNotable
Revenue (USD): 6,732,362,953.728Global Median: 520,528,949.311
Levered free cash flow is $160.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 160,194,352.22Global Median: 16,239,329.704
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