CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Trailing P/E
72.57xvs Other Industrial Metals & Mining peers
Revenue (TTM)
19.60BCNY2.91B · vs all stocks (USD)
Profit Margin
0.58%vs Other Industrial Metals & Mining peers
Beta
1.20xvs all stocks
52-Week Change
45.14%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
8.21BCNY1.22B · vs all stocks (USD)
Enterprise Value
10.16BCNY1.51B · vs all stocks (USD)
Trailing P/E
72.57xvs Other Industrial Metals & Mining peers
Forward P/E
29.88xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.4187xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.22xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.5180xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
18.80xvs Other Industrial Metals & Mining peers
Gross Margin
6.39%vs Other Industrial Metals & Mining peers
Profit Margin
0.58%vs Other Industrial Metals & Mining peers
Operating Margin
4.78%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.49%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
3.12%vs Other Industrial Metals & Mining peers
Revenue (TTM)
19.60BCNY2.91B · vs all stocks (USD)
Revenue per Share (TTM)
11.51CNYUpdated Aug 18, 2026Quarterly Revenue Growth
26.40%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
673.69MCNY99.91M · vs all stocks (USD)
EBITDA (TTM)
527.42MCNY78.22M · vs all stocks (USD)
Net Income (TTM)
113.38MCNY16.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
158.80%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
208.80MCNY30.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-730.35MCNY-108.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
18.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
17.93BCNYFY2025 · Dec 31, 2025Gross Profit
594.43MCNYFY2025 · Dec 31, 2025Operating Income
348.03MCNY51.61M · vs all stocks (USD)
Pre-tax Income
70.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.85MCNYFY2025 · Dec 31, 2025Net Income
68.15MCNYFY2025 · Dec 31, 2025EBIT
265.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
483.40MCNYFY2025 · Dec 31, 2025Research & Development
7.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
88.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
195.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-389.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-684.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
196.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-627.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-295.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-637.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
6.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-289.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-186.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
74.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Aug 18, 2026Float Shares
1.08BSharesUpdated Aug 18, 2026% Held by Insiders
34.31%vs all stocks
% Held by Institutions
2.83%vs all stocks
Total Cash (MRQ)
2.07BCNY307.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.93BCNY582.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.13xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.29CNYUpdated Aug 18, 2026Total Assets
9.72BCNY1.44B · vs all stocks (USD)
Total Current Assets
6.74BCNYFY2025 · Dec 31, 2025Total Liabilities
6.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
177.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.92BCNYFY2025 · Dec 31, 2025Cash
991.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
482.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Accounts Receivable
266.10MCNYFY2025 · Dec 31, 2025Inventory
4.31BCNYFY2025 · Dec 31, 2025Accounts Payable
1.51BCNYFY2025 · Dec 31, 2025Short-term Debt
3.36BCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
931.84KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.62BCNYFY2025 · Dec 31, 2025Retained Earnings
202.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY537.05M · vs all stocks (USD)
52-Week Low
3.35CNYUpdated Aug 18, 202652-Week High
7.82CNYUpdated Aug 18, 202652-Week Change
45.14%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
5.02CNYUpdated Aug 18, 2026200-Day MA
5.20CNYUpdated Aug 18, 2026Avg 10-Day Volume
84.46MSharesUpdated Aug 18, 2026Avg 30-Day Volume
60.76MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,217,157,927.483Global Median: 1,146,734,693.424
Revenue is $2.91B, above the global median of $520.53MNotable
Revenue (USD): 2,907,286,981.222Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Dillard's Inc.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Giti Tire Corporation
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
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.