CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $5.65B, above the global median of $1.15B
- PositionReturn on equity is 32.4%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.11BCNY5.65B · vs all stocks (USD)
Trailing P/E
54.46xvs Other Industrial Metals & Mining peers
Revenue (TTM)
5.42BCNY803.16M · vs all stocks (USD)
Profit Margin
12.68%vs Other Industrial Metals & Mining peers
Beta
0.7670xvs all stocks
52-Week Change
119.52%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
38.11BCNY5.65B · vs all stocks (USD)
Enterprise Value
41.34BCNY6.13B · vs all stocks (USD)
Trailing P/E
54.46xvs Other Industrial Metals & Mining peers
Forward P/E
52.67xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
7.03xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
12.58xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
7.63xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
19.89xvs Other Industrial Metals & Mining peers
Gross Margin
49.90%vs Other Industrial Metals & Mining peers
Profit Margin
12.68%vs Other Industrial Metals & Mining peers
Operating Margin
35.46%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
10.00%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
32.41%vs Other Industrial Metals & Mining peers
Revenue (TTM)
5.42BCNY803.16M · vs all stocks (USD)
Revenue per Share (TTM)
5.06CNYUpdated Aug 18, 2026Quarterly Revenue Growth
56.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
2.31BCNY342.57M · vs all stocks (USD)
EBITDA (TTM)
2.55BCNY378.83M · vs all stocks (USD)
Net Income (TTM)
686.60MCNY101.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.50%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
1.65BCNY245.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
913.45MCNY135.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
788.20MCNYFY2025 · Dec 31, 2025Revenue
4.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.93BCNYFY2025 · Dec 31, 2025Operating Income
1.33BCNY197.05M · vs all stocks (USD)
Pre-tax Income
1.86BCNYFY2025 · Dec 31, 2025Income Tax Expense
328.08MCNYFY2025 · Dec 31, 2025Net Income
1.53BCNYFY2025 · Dec 31, 2025EBIT
2.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.55BCNYFY2025 · Dec 31, 2025Research & Development
41.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
292.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
160.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9672CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9351CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.53BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-457.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.54BCNYFY2025 · Dec 31, 2025Free Cash Flow
649.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
779.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.53BCNYFY2025 · Dec 31, 2025Other Non-cash Items
203.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-887.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.25BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.36BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
719.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-876.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.02BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.31BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 18, 2026Float Shares
387.71MSharesUpdated Aug 18, 2026% Held by Insiders
65.68%vs all stocks
% Held by Institutions
10.66%vs all stocks
Total Cash (MRQ)
1.34BCNY198.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.97BCNY589.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.6380xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.55CNYUpdated Aug 18, 2026Total Assets
11.13BCNY1.65B · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
7.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.34BCNYFY2025 · Dec 31, 2025Cash
48.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
906.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
81.97MCNYFY2025 · Dec 31, 2025Inventory
475.18MCNYFY2025 · Dec 31, 2025Accounts Payable
1.35BCNYFY2025 · Dec 31, 2025Short-term Debt
1.62BCNYFY2025 · Dec 31, 2025Other Current Liabilities
455.38MCNYFY2025 · Dec 31, 2025Long-term Debt
2.31BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
191.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.39BCNY502.73M · vs all stocks (USD)
Treasury Stock
30.24MCNYFY2025 · Dec 31, 202552-Week Low
13.64CNYUpdated Aug 18, 202652-Week High
52.73CNYUpdated Aug 18, 202652-Week Change
119.52%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
33.34CNYUpdated Aug 18, 2026200-Day MA
33.44CNYUpdated Aug 18, 2026Avg 10-Day Volume
22.71MSharesUpdated Aug 18, 2026Avg 30-Day Volume
22.28MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 32.4%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 0.32Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Financial Health
Altman Z-Score 3.9: safe zoneNotable
Altman Z-Score: 3.90
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $5.65B, above the global median of $1.15BNotable
Market cap (USD): 5,651,976,591.979Global Median: 1,146,734,693.424
Revenue is $803.16M, above the global median of $520.53MNotable
Revenue (USD): 803,162,276.301Global Median: 520,528,949.311
Levered free cash flow is $135.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,464,442.803Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinomine Resource Group Co., Ltd.
2 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hiecise Precision Equipment Co., Ltd.
3 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Paramount Resources Ltd.
2 interpretationsCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.