CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$269.6M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.24: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.33%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.90BCNY1.77B · vs all stocks (USD)
Trailing P/E
18.69xvs Other Industrial Metals & Mining peers
Revenue (TTM)
11.21BCNY1.67B · vs all stocks (USD)
Profit Margin
5.71%vs Other Industrial Metals & Mining peers
Beta
0.9990xvs all stocks
52-Week Change
-5.98%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
11.90BCNY1.77B · vs all stocks (USD)
Enterprise Value
18.65BCNY2.78B · vs all stocks (USD)
Trailing P/E
18.69xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.06xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.83xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.66xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
16.64xvs Other Industrial Metals & Mining peers
Gross Margin
16.62%vs Other Industrial Metals & Mining peers
Profit Margin
5.71%vs Other Industrial Metals & Mining peers
Operating Margin
8.53%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.69%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
7.27%vs Other Industrial Metals & Mining peers
Revenue (TTM)
11.21BCNY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
5.63CNYUpdated Sep 19, 2026Quarterly Revenue Growth
15.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.76BCNY262.49M · vs all stocks (USD)
EBITDA (TTM)
1.42BCNY211.36M · vs all stocks (USD)
Net Income (TTM)
639.95MCNY95.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-439.12MCNY-65.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.81BCNY-269.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.0550CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%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
721.39MCNY107.60M · 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 Sep 19, 2026Float Shares
1.27BSharesUpdated Sep 19, 2026% Held by Insiders
37.19%vs all stocks
% Held by Institutions
2.95%vs all stocks
Total Cash (MRQ)
3.40BCNY507.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 19, 2026Total Debt (MRQ)
6.66BCNY993.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6657xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.09xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.27CNYUpdated Sep 19, 2026Total Assets
24.63BCNY3.67B · 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
9.40BCNY1.40B · vs all stocks (USD)
Treasury Stock
35.79MCNYFY2025 · Dec 31, 202552-Week Low
5.44CNYUpdated Sep 19, 202652-Week High
9.53CNYUpdated Sep 19, 202652-Week Change
-5.98%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
6.01CNYUpdated Sep 19, 2026200-Day MA
6.78CNYUpdated Sep 19, 2026Avg 10-Day Volume
28.05MSharesUpdated Sep 19, 2026Avg 30-Day Volume
31.20MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3200CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 95,454,352.52Operating Cash Flow (USD, TTM): -65,498,762.124
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$269.6M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -269,597,578.568Global P5: -202,685,365.334
Market cap is $1.77B, above the global median of $1.18BNotable
Market cap (USD): 1,774,807,329.557Global Median: 1,180,223,658.953
Revenue is $1.67B, above the global median of $548.88MNotable
Revenue (USD): 1,672,566,620.652Global Median: 548,883,780.48
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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.