CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.25: grey zone
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Dividends view
Yield
0.90%Above 5Y avg (0.33%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
18.9%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.02BCNY1.78B · vs all stocks (USD)
Trailing P/E
25.17xvs Other Industrial Metals & Mining peers
Revenue (TTM)
10.78BCNY1.60B · vs all stocks (USD)
Profit Margin
4.52%vs Other Industrial Metals & Mining peers
Beta
0.9930xvs all stocks
52-Week Change
-4.73%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
12.02BCNY1.78B · vs all stocks (USD)
Enterprise Value
17.40BCNY2.58B · vs all stocks (USD)
Trailing P/E
25.17xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.11xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.93xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.61xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
17.14xvs Other Industrial Metals & Mining peers
Gross Margin
15.96%vs Other Industrial Metals & Mining peers
Profit Margin
4.52%vs Other Industrial Metals & Mining peers
Operating Margin
9.56%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.69%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
5.59%vs Other Industrial Metals & Mining peers
Revenue (TTM)
10.78BCNY1.60B · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Aug 18, 2026Quarterly Revenue Growth
27.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.64BCNY243.68M · vs all stocks (USD)
EBITDA (TTM)
1.15BCNY170.85M · vs all stocks (USD)
Net Income (TTM)
487.76MCNY72.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
331.50MCNY49.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-514.76MCNY-76.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
0.0550CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
18.90%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
3.42BCNYFY2025 · Dec 31, 2025Revenue
10.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.50BCNYFY2025 · Dec 31, 2025Gross Profit
1.62BCNYFY2025 · Dec 31, 2025Operating Income
721.39MCNY106.98M · vs all stocks (USD)
Pre-tax Income
720.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
207.05MCNYFY2025 · Dec 31, 2025Net Income
513.37MCNYFY2025 · Dec 31, 2025EBIT
845.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCNYFY2025 · Dec 31, 2025Research & Development
63.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
182.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
201.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
123.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2388CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2378CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.99BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.99BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
513.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
513.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
163.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-797.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-343.19MCNYFY2025 · Dec 31, 2025Sale of Investments
180.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.42BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-210.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-140.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
52.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.99BSharesUpdated Aug 18, 2026Float Shares
1.27BSharesUpdated Aug 18, 2026% Held by Insiders
37.19%vs all stocks
% Held by Institutions
2.76%vs all stocks
Total Cash (MRQ)
3.37BCNY500.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 18, 2026Total Debt (MRQ)
5.09BCNY755.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5231xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.19xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 18, 2026Total Assets
24.63BCNY3.65B · vs all stocks (USD)
Total Current Assets
12.59BCNYFY2025 · Dec 31, 2025Total Liabilities
15.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.92BCNYFY2025 · Dec 31, 2025Cash
2.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.73BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
283.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
918.13MCNYFY2025 · Dec 31, 2025Inventory
3.38BCNYFY2025 · Dec 31, 2025Accounts Payable
2.27BCNYFY2025 · Dec 31, 2025Short-term Debt
1.75BCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.67MCNYFY2025 · Dec 31, 2025Long-term Debt
3.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
47.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCNYFY2025 · Dec 31, 2025Retained Earnings
2.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.40BCNY1.39B · vs all stocks (USD)
Treasury Stock
35.79MCNYFY2025 · Dec 31, 202552-Week Low
5.44CNYUpdated Aug 18, 202652-Week High
9.53CNYUpdated Aug 18, 202652-Week Change
-4.73%vs all stocks
Beta
0.9930xvs all stocks
50-Day MA
6.24CNYUpdated Aug 18, 2026200-Day MA
6.78CNYUpdated Aug 18, 2026Avg 10-Day Volume
33.20MSharesUpdated Aug 18, 2026Avg 30-Day Volume
31.51MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 18, 2026Shared 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 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,782,279,223.985Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,599,316,554.24Global Median: 520,528,949.311
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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.