CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- PositionCurrent ratio is 0.68×, lower than 95% of its Waste Management peers (median 1.26×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
27.1%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.22BCNY1.66B · vs all stocks (USD)
Trailing P/E
36.15xvs Waste Management peers
Revenue (TTM)
5.22BCNY774.09M · vs all stocks (USD)
Profit Margin
5.55%vs Waste Management peers
Beta
0.5360xvs all stocks
52-Week Change
5.15%vs all stocks
Market Capitalization
11.22BCNY1.66B · vs all stocks (USD)
Enterprise Value
24.59BCNY3.65B · vs all stocks (USD)
Trailing P/E
36.15xvs Waste Management peers
Forward P/E
3.13xvs Waste Management peers
Price to Sales (TTM)
2.15xvs Waste Management peers
Price to Book (MRQ)
1.04xvs Waste Management peers
Enterprise to Revenue
4.71xvs Waste Management peers
Enterprise to EBITDA
13.03xvs Waste Management peers
Gross Margin
36.59%vs Waste Management peers
Profit Margin
5.55%vs Waste Management peers
Operating Margin
26.13%vs Waste Management peers
Return on Assets (TTM)
2.10%vs Waste Management peers
Return on Equity (TTM)
2.74%vs Waste Management peers
Revenue (TTM)
5.22BCNY774.09M · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-5.20%vs Waste Management peers
Gross Profit (TTM)
1.55BCNY229.86M · vs all stocks (USD)
EBITDA (TTM)
891.44MCNY132.20M · vs all stocks (USD)
Net Income (TTM)
289.47MCNY42.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Waste Management peers
Operating Cash Flow (TTM)
632.38MCNY93.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.38BCNY-203.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0352CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
27.08%vs Waste Management peers
Minority Interest (Equity)
195.12MCNYFY2025 · Dec 31, 2025Revenue
5.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.74BCNYFY2025 · Dec 31, 2025Gross Profit
1.54BCNYFY2025 · Dec 31, 2025Operating Income
951.04MCNY141.04M · vs all stocks (USD)
Pre-tax Income
406.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
111.01MCNYFY2025 · Dec 31, 2025Net Income
295.46MCNYFY2025 · Dec 31, 2025EBIT
871.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.73BCNYFY2025 · Dec 31, 2025Research & Development
66.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
211.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
465.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
295.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
328.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
782.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
295.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
475.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-318.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.53BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05MCNYFY2025 · Dec 31, 2025Sale of Investments
80.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
481.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-970.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-635.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-309.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
854.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.39BSharesUpdated Aug 18, 2026Float Shares
1.58BSharesUpdated Aug 18, 2026% Held by Insiders
29.47%vs all stocks
% Held by Institutions
18.77%vs all stocks
Total Cash (MRQ)
1.67BCNY247.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6980CNYUpdated Aug 18, 2026Total Debt (MRQ)
14.71BCNY2.18B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Waste Management peers
Current Ratio (MRQ)
0.6770xvs Waste Management peers
Book Value per Share (MRQ)
4.50CNYUpdated Aug 18, 2026Total Assets
32.08BCNY4.76B · vs all stocks (USD)
Total Current Assets
6.44BCNYFY2025 · Dec 31, 2025Total Liabilities
21.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
25.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.58BCNYFY2025 · Dec 31, 2025Cash
781.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.98BCNYFY2025 · Dec 31, 2025Inventory
360.53MCNYFY2025 · Dec 31, 2025Accounts Payable
2.50BCNYFY2025 · Dec 31, 2025Short-term Debt
5.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt
6.27BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Common Stock (Book)
356.18MCNYFY2025 · Dec 31, 2025Retained Earnings
3.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.09BCNY1.64B · vs all stocks (USD)
52-Week Low
4.28CNYUpdated Aug 18, 202652-Week High
8.60CNYUpdated Aug 18, 202652-Week Change
5.15%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
4.83CNYUpdated Aug 18, 2026200-Day MA
5.93CNYUpdated Aug 18, 2026Avg 10-Day Volume
37.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
41.20MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 18, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.68×, lower than 95% of its Waste Management peers (median 1.26×)Significant
Current ratio: 0.68Industry median: 1.26Industry P5: 0.71Peers compared: 23.00
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,664,482,720.276Global Median: 1,146,734,693.424
Revenue is $774.09M, above the global median of $520.53MNotable
Revenue (USD): 774,091,034.419Global Median: 520,528,949.311
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