CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.78B, above the global median of $548.88M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Above 5Y avg (2.76%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
44.9%Sustainable
Payback Period
25.1 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.03BCNY750.66M · vs all stocks (USD)
Trailing P/E
13.03xvs Steel peers
Revenue (TTM)
11.90BCNY1.78B · vs all stocks (USD)
Profit Margin
3.21%vs Steel peers
Beta
0.0700xvs all stocks
52-Week Change
-48.35%vs all stocks
Forward Annual Dividend Yield
3.92%vs all stocks
Market Capitalization
5.03BCNY750.66M · vs all stocks (USD)
Enterprise Value
6.35BCNY947.87M · vs all stocks (USD)
Trailing P/E
13.03xvs Steel peers
Price to Sales (TTM)
0.4206xvs Steel peers
Price to Book (MRQ)
1.12xvs Steel peers
Enterprise to Revenue
0.5330xvs Steel peers
Enterprise to EBITDA
9.74xvs Steel peers
Gross Margin
5.90%vs Steel peers
Profit Margin
3.21%vs Steel peers
Operating Margin
3.90%vs Steel peers
Return on Assets (TTM)
3.70%vs Steel peers
Return on Equity (TTM)
8.64%vs Steel peers
Revenue (TTM)
11.90BCNY1.78B · vs all stocks (USD)
Revenue per Share (TTM)
24.32CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.30%vs Steel peers
Gross Profit (TTM)
710.38MCNY106.08M · vs all stocks (USD)
EBITDA (TTM)
503.10MCNY75.13M · vs all stocks (USD)
Net Income (TTM)
382.31MCNY57.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.80%vs Steel peers
Operating Cash Flow (TTM)
-1.07BCNY-160.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BCNY-159.86M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.92%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
44.87%vs Steel peers
Minority Interest (Equity)
180.05MCNYFY2025 · Dec 31, 2025Revenue
11.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.07BCNYFY2025 · Dec 31, 2025Gross Profit
697.78MCNYFY2025 · Dec 31, 2025Operating Income
569.62MCNY85.06M · vs all stocks (USD)
Pre-tax Income
521.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
131.60MCNYFY2025 · Dec 31, 2025Net Income
389.97MCNYFY2025 · Dec 31, 2025EBIT
530.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
662.89MCNYFY2025 · Dec 31, 2025Research & Development
4.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
494.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
494.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
389.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-136.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-492.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
703.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
389.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
105.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-640.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-356.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-369.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-187.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-299.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
613.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
492.83MSharesUpdated Sep 22, 2026Float Shares
168.08MSharesUpdated Sep 22, 2026% Held by Insiders
65.76%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
1.39BCNY207.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.53BCNY378.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5422xvs Steel peers
Current Ratio (MRQ)
1.67xvs Steel peers
Book Value per Share (MRQ)
9.08CNYUpdated Sep 22, 2026Total Assets
9.69BCNY1.45B · vs all stocks (USD)
Total Current Assets
7.84BCNYFY2025 · Dec 31, 2025Total Liabilities
5.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
248.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.78BCNYFY2025 · Dec 31, 2025Cash
703.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.10BCNYFY2025 · Dec 31, 2025Inventory
2.09BCNYFY2025 · Dec 31, 2025Accounts Payable
2.53BCNYFY2025 · Dec 31, 2025Short-term Debt
1.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.28MCNYFY2025 · Dec 31, 2025Long-term Debt
234.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
492.83MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.66BCNY695.52M · vs all stocks (USD)
Treasury Stock
40.99MCNYFY2025 · Dec 31, 202552-Week Low
9.10CNYUpdated Sep 22, 202652-Week High
20.09CNYUpdated Sep 22, 202652-Week Change
-48.35%vs all stocks
Beta
0.0700xvs all stocks
50-Day MA
10.33CNYUpdated Sep 22, 2026200-Day MA
11.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.07MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 57,090,889.888Operating Cash Flow (USD, TTM): -160,494,971.64
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.18
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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
Revenue is $1.78B, above the global median of $548.88MNotable
Revenue (USD): 1,777,735,029.678Global Median: 548,883,780.48
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