CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.48: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.09%
Annual Rate
CNY 0.26Paid unknown
Payout Ratio
114.8%High
Payback Period
32.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.75BCNY1.45B · vs all stocks (USD)
Trailing P/E
37.39xvs Other Industrial Metals & Mining peers
Revenue (TTM)
4.03BCNY597.05M · vs all stocks (USD)
Profit Margin
6.22%vs Other Industrial Metals & Mining peers
Beta
0.1710xvs all stocks
52-Week Change
-28.75%vs all stocks
Forward Annual Dividend Yield
3.09%vs all stocks
Market Capitalization
9.75BCNY1.45B · vs all stocks (USD)
Enterprise Value
9.29BCNY1.38B · vs all stocks (USD)
Trailing P/E
37.39xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.42xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.47xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.31xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
26.64xvs Other Industrial Metals & Mining peers
Gross Margin
20.21%vs Other Industrial Metals & Mining peers
Profit Margin
6.22%vs Other Industrial Metals & Mining peers
Operating Margin
10.48%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
3.34%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
9.20%vs Other Industrial Metals & Mining peers
Revenue (TTM)
4.03BCNY597.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 18, 2026Quarterly Revenue Growth
16.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
712.01MCNY105.59M · vs all stocks (USD)
EBITDA (TTM)
418.79MCNY62.11M · vs all stocks (USD)
Net Income (TTM)
250.48MCNY37.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
8.08MCNY1.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.64MCNY-19.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
3.09%vs all stocks
Trailing Annual Dividend Rate
0.2630CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
Payout Ratio
114.76%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
15.88MCNYFY2025 · Dec 31, 2025Revenue
3.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.10BCNYFY2025 · Dec 31, 2025Gross Profit
781.99MCNYFY2025 · Dec 31, 2025Operating Income
367.13MCNY54.45M · vs all stocks (USD)
Pre-tax Income
282.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.51MCNYFY2025 · Dec 31, 2025Net Income
253.57MCNYFY2025 · Dec 31, 2025EBIT
287.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
521.07MCNYFY2025 · Dec 31, 2025Research & Development
170.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2278CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2278CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
253.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
800.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
253.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-255.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.58MCNYFY2025 · Dec 31, 2025Sale of Investments
4.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-275.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-292.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
52.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-270.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 18, 2026Float Shares
539.59MSharesUpdated Aug 18, 2026% Held by Insiders
50.35%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
647.63MCNY96.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5900CNYUpdated Aug 18, 2026Total Debt (MRQ)
482.33MCNY71.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1761xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.02xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.48CNYUpdated Aug 18, 2026Total Assets
4.26BCNY631.21M · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
681.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
712.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
893.02MCNYFY2025 · Dec 31, 2025Accounts Payable
874.93MCNYFY2025 · Dec 31, 2025Short-term Debt
234.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.67MCNYFY2025 · Dec 31, 2025Long-term Debt
845.75KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
641.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BCNY395.32M · vs all stocks (USD)
Treasury Stock
226.25MCNYFY2025 · Dec 31, 202552-Week Low
7.97CNYUpdated Aug 18, 202652-Week High
12.69CNYUpdated Aug 18, 202652-Week Change
-28.75%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
8.81CNYUpdated Aug 18, 2026200-Day MA
9.53CNYUpdated Aug 18, 2026Avg 10-Day Volume
14.16MSharesUpdated Aug 18, 2026Avg 30-Day Volume
16.51MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 18, 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): 37,145,578.936Operating Cash Flow (USD, TTM): 1,198,578.099
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.15Dividend per Share: 0.26Earnings per Share: 0.23
Financial Health
Altman Z-Score 5.48: safe zoneNotable
Altman Z-Score: 5.48
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,445,878,031.166Global Median: 1,146,734,693.424
Revenue is $597.05M, above the global median of $520.53MNotable
Revenue (USD): 597,046,517.606Global 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.