CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- PositionGross margin is 36.4%, higher than 95% of its Aluminum peers (median 13.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.86%Above 5Y avg (1.49%)
Annual Rate
CNY 0.33Paid unknown
Payout Ratio
10.9%Sustainable
Payback Period
34.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Trailing P/E
9.44xvs Aluminum peers
Revenue (TTM)
6.77BCNY1.00B · vs all stocks (USD)
Profit Margin
20.99%vs Aluminum peers
Beta
0.8860xvs all stocks
52-Week Change
20.24%vs all stocks
Forward Annual Dividend Yield
2.86%vs all stocks
Market Capitalization
13.39BCNY1.99B · vs all stocks (USD)
Enterprise Value
11.81BCNY1.75B · vs all stocks (USD)
Trailing P/E
9.44xvs Aluminum peers
Price to Sales (TTM)
1.98xvs Aluminum peers
Price to Book (MRQ)
1.74xvs Aluminum peers
Enterprise to Revenue
1.75xvs Aluminum peers
Enterprise to EBITDA
6.30xvs Aluminum peers
Gross Margin
36.44%vs Aluminum peers
Profit Margin
20.99%vs Aluminum peers
Operating Margin
32.98%vs Aluminum peers
Return on Assets (TTM)
12.25%vs Aluminum peers
Return on Equity (TTM)
20.14%vs Aluminum peers
Revenue (TTM)
6.77BCNY1.00B · vs all stocks (USD)
Revenue per Share (TTM)
5.68CNYUpdated Aug 18, 2026Quarterly Revenue Growth
18.50%vs Aluminum peers
Gross Profit (TTM)
1.93BCNY285.56M · vs all stocks (USD)
EBITDA (TTM)
1.59BCNY236.40M · vs all stocks (USD)
Net Income (TTM)
1.42BCNY210.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
216.50%vs Aluminum peers
Operating Cash Flow (TTM)
1.55BCNY229.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
532.63MCNY78.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.86%vs all stocks
Trailing Annual Dividend Rate
0.3250CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
10.92%vs Aluminum peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
6.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.46BCNYFY2025 · Dec 31, 2025Operating Income
1.25BCNY185.49M · vs all stocks (USD)
Pre-tax Income
1.39BCNYFY2025 · Dec 31, 2025Income Tax Expense
316.75MCNYFY2025 · Dec 31, 2025Net Income
1.07BCNYFY2025 · Dec 31, 2025EBIT
1.40BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BCNYFY2025 · Dec 31, 2025Research & Development
5.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8980CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8980CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.07BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
98.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-720.00MCNYFY2025 · Dec 31, 2025Sale of Investments
744.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-363.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-394.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
281.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-352.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-170.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-242.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 18, 2026Float Shares
889.70MSharesUpdated Aug 18, 2026% Held by Insiders
31.37%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash (MRQ)
2.38BCNY353.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Aug 18, 2026Total Debt (MRQ)
660.50MCNY97.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0857xvs Aluminum peers
Current Ratio (MRQ)
2.95xvs Aluminum peers
Book Value per Share (MRQ)
6.46CNYUpdated Aug 18, 2026Total Assets
8.73BCNY1.29B · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
155.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
1.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
210.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.08BCNYFY2025 · Dec 31, 2025Accounts Receivable
16.34MCNYFY2025 · Dec 31, 2025Inventory
602.93MCNYFY2025 · Dec 31, 2025Accounts Payable
715.55MCNYFY2025 · Dec 31, 2025Short-term Debt
451.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.87MCNYFY2025 · Dec 31, 2025Long-term Debt
140.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
3.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.19BCNY1.07B · vs all stocks (USD)
52-Week Low
7.76CNYUpdated Aug 18, 202652-Week High
15.60CNYUpdated Aug 18, 202652-Week Change
20.24%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
10.93CNYUpdated Aug 18, 2026200-Day MA
11.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
36.89MSharesUpdated Aug 18, 2026Avg 30-Day Volume
38.29MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.19CNYUpdated Aug 18, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 36.4%, higher than 95% of its Aluminum peers (median 13.6%)Significant
Gross margin: 0.36Industry median: 0.14Industry P95: 0.33Peers compared: 26.00
Operating margin is 33%, higher than 95% of its Aluminum peers (median 6.3%)Significant
Operating margin: 0.33Industry median: 0.06Industry P95: 0.21Peers compared: 26.00
Profit margin is 21%, higher than 95% of its Aluminum peers (median 4.2%)Significant
Profit margin: 0.21Industry median: 0.04Industry P95: 0.16Peers compared: 26.00
Return on assets is 12.2%, higher than 95% of its Aluminum peers (median 4.2%)Significant
Return on assets: 0.12Industry median: 0.04Industry P95: 0.12Peers compared: 26.00
Current ratio is 2.95×, higher than 95% of its Aluminum peers (median 1.61×)Significant
Current ratio: 2.95Industry median: 1.61Industry P95: 2.76Peers compared: 26.00
Financial Health
Altman Z-Score 7.31: safe zoneNotable
Altman Z-Score: 7.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,985,499,600.47Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,848,309.299Global Median: 520,528,949.311
Levered free cash flow is $78.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,989,173.741Global Median: 16,239,329.704
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