CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $1.05B, above the global median of $520.53M
- PositionGross margin is 2.7%, lower than 95% of its Steel peers (median 16.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.97%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
115.4%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BCNY555.19M · vs all stocks (USD)
Revenue (TTM)
7.05BCNY1.05B · vs all stocks (USD)
Profit Margin
-0.04%vs Steel peers
Beta
0.4320xvs all stocks
52-Week Change
-18.35%vs all stocks
Market Capitalization
3.73BCNY555.19M · vs all stocks (USD)
Enterprise Value
1.93BCNY287.19M · vs all stocks (USD)
Forward P/E
5.76xvs Steel peers
Price to Sales (TTM)
0.5341xvs Steel peers
Price to Book (MRQ)
1.52xvs Steel peers
Enterprise to Revenue
0.2740xvs Steel peers
Enterprise to EBITDA
40.57xvs Steel peers
Gross Margin
2.73%vs Steel peers
Profit Margin
-0.04%vs Steel peers
Operating Margin
-1.73%vs Steel peers
Return on Assets (TTM)
-0.26%vs Steel peers
Return on Equity (TTM)
-0.10%vs Steel peers
Revenue (TTM)
7.05BCNY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
14.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.60%vs Steel peers
Gross Profit (TTM)
247.61MCNY36.82M · vs all stocks (USD)
EBITDA (TTM)
204.64MCNY30.43M · vs all stocks (USD)
Net Income (TTM)
-2.57MCNY-381.70K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.63%vs Steel peers
Operating Cash Flow (TTM)
866.92MCNY128.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
488.31MCNY72.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
115.38%vs Steel peers
Revenue
7.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.70BCNYFY2025 · Dec 31, 2025Gross Profit
300.91MCNYFY2025 · Dec 31, 2025Operating Income
37.61MCNY5.59M · vs all stocks (USD)
Pre-tax Income
76.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.46MCNYFY2025 · Dec 31, 2025Net Income
65.29MCNYFY2025 · Dec 31, 2025EBIT
113.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.64MCNYFY2025 · Dec 31, 2025Research & Development
213.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
101.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
502.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-757.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-889.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-734.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.22BCNYFY2025 · Dec 31, 2025Sale of Investments
7.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
28.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.43BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.94BCNYFY2025 · Dec 31, 2025Shares Outstanding
511.42MSharesUpdated Aug 21, 2026Float Shares
131.58MSharesUpdated Aug 21, 2026% Held by Insiders
73.67%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
4.06BCNY603.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.35BCNY348.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9676xvs Steel peers
Current Ratio (MRQ)
1.12xvs Steel peers
Book Value per Share (MRQ)
4.84CNYUpdated Aug 21, 2026Total Assets
8.47BCNY1.26B · vs all stocks (USD)
Total Current Assets
6.75BCNYFY2025 · Dec 31, 2025Total Liabilities
6.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.00BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
93.20MCNYFY2025 · Dec 31, 2025Inventory
1.76BCNYFY2025 · Dec 31, 2025Accounts Payable
3.47BCNYFY2025 · Dec 31, 2025Short-term Debt
2.39BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
511.42MCNYFY2025 · Dec 31, 2025Retained Earnings
1.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY365.03M · vs all stocks (USD)
Treasury Stock
100.67MCNYFY2025 · Dec 31, 202552-Week Low
6.00CNYUpdated Aug 21, 202652-Week High
9.70CNYUpdated Aug 21, 202652-Week Change
-18.35%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
6.64CNYUpdated Aug 21, 2026200-Day MA
7.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2.7%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.03Industry median: 0.16Industry P5: 0.03Peers compared: 101
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Low earnings qualitySignificant
Earnings Quality Score: -1.52
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 $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,048,048,615.035Global Median: 520,528,949.311
Levered free cash flow is $72.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,616,749.035Global Median: 16,239,329.704
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