CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- PositionCurrent ratio is 0.57×, lower than 95% of its Waste Management peers (median 1.3×)
- Interpretations1 currently firing — 1
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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
29.3%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.39BCNY1.70B · vs all stocks (USD)
Trailing P/E
39.75xvs Waste Management peers
Revenue (TTM)
5.37BCNY801.62M · vs all stocks (USD)
Profit Margin
5.33%vs Waste Management peers
Beta
0.5250xvs all stocks
52-Week Change
-1.45%vs all stocks
Market Capitalization
11.39BCNY1.70B · vs all stocks (USD)
Enterprise Value
24.77BCNY3.69B · vs all stocks (USD)
Trailing P/E
39.75xvs Waste Management peers
Forward P/E
3.18xvs Waste Management peers
Price to Sales (TTM)
2.12xvs Waste Management peers
Price to Book (MRQ)
1.05xvs Waste Management peers
Enterprise to Revenue
4.61xvs Waste Management peers
Enterprise to EBITDA
13.42xvs Waste Management peers
Gross Margin
28.28%vs Waste Management peers
Profit Margin
5.33%vs Waste Management peers
Operating Margin
16.84%vs Waste Management peers
Return on Assets (TTM)
2.11%vs Waste Management peers
Return on Equity (TTM)
2.86%vs Waste Management peers
Revenue (TTM)
5.37BCNY801.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.26CNYUpdated Sep 18, 2026Quarterly Revenue Growth
11.30%vs Waste Management peers
Gross Profit (TTM)
1.60BCNY238.80M · vs all stocks (USD)
EBITDA (TTM)
923.56MCNY137.76M · vs all stocks (USD)
Net Income (TTM)
286.29MCNY42.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.00%vs Waste Management peers
Operating Cash Flow (TTM)
753.52MCNY112.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.13BCNY-168.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0360CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
29.33%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
951.04MCNY141.86M · 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 Sep 18, 2026Float Shares
1.58BSharesUpdated Sep 18, 2026% Held by Insiders
29.73%vs all stocks
% Held by Institutions
18.67%vs all stocks
Total Cash (MRQ)
1.44BCNY214.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6030CNYUpdated Sep 18, 2026Total Debt (MRQ)
14.65BCNY2.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Waste Management peers
Current Ratio (MRQ)
0.5720xvs Waste Management peers
Book Value per Share (MRQ)
4.54CNYUpdated Sep 18, 2026Total Assets
32.08BCNY4.79B · 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
11.09BCNY1.65B · vs all stocks (USD)
52-Week Low
4.28CNYUpdated Sep 18, 202652-Week High
8.60CNYUpdated Sep 18, 202652-Week Change
-1.45%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
4.76CNYUpdated Sep 18, 2026200-Day MA
5.81CNYUpdated Sep 18, 2026Avg 10-Day Volume
29.49MSharesUpdated Sep 18, 2026Avg 30-Day Volume
28.45MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 18, 20261 interpretation 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
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 0.57×, lower than 95% of its Waste Management peers (median 1.3×)Significant
Current ratio: 0.57Industry median: 1.30Industry P5: 0.71Peers compared: 24.00
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,699,069,076.501Global Median: 1,180,223,658.953
Revenue is $801.62M, above the global median of $548.88MNotable
Revenue (USD): 801,623,891.313Global Median: 548,883,780.48
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