CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $1.45B, higher than 95% of all stocks globally
- PositionGross margin is 38.9%, higher than 95% of its Aluminum peers (median 13.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Below 5Y avg (3.78%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
25.7%Sustainable
Payback Period
33.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.30BCNY8.80B · vs all stocks (USD)
Trailing P/E
8.62xvs Aluminum peers
Revenue (TTM)
45.60BCNY6.76B · vs all stocks (USD)
Profit Margin
15.09%vs Aluminum peers
Beta
0.7870xvs all stocks
52-Week Change
39.42%vs all stocks
Market Capitalization
60.30BCNY8.80B · vs all stocks (USD)
Enterprise Value
66.17BCNY9.67B · vs all stocks (USD)
Trailing P/E
8.62xvs Aluminum peers
Forward P/E
6.49xvs Aluminum peers
Price to Sales (TTM)
1.32xvs Aluminum peers
Price to Book (MRQ)
2.16xvs Aluminum peers
Enterprise to Revenue
1.45xvs Aluminum peers
Enterprise to EBITDA
4.70xvs Aluminum peers
Gross Margin
38.87%vs Aluminum peers
Profit Margin
15.09%vs Aluminum peers
Operating Margin
33.52%vs Aluminum peers
Return on Assets (TTM)
13.63%vs Aluminum peers
Return on Equity (TTM)
28.55%vs Aluminum peers
Revenue (TTM)
45.60BCNY6.76B · vs all stocks (USD)
Revenue per Share (TTM)
20.61CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.70%vs Aluminum peers
Gross Profit (TTM)
14.52BCNY2.15B · vs all stocks (USD)
EBITDA (TTM)
12.07BCNY1.79B · vs all stocks (USD)
Net Income (TTM)
6.88BCNY1.02B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.30%vs Aluminum peers
Operating Cash Flow (TTM)
11.51BCNY1.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.76BCNY1.45B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
25.72%vs Aluminum peers
Minority Interest (Equity)
3.68BCNYFY2025 · Dec 31, 2025Revenue
41.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.61BCNYFY2025 · Dec 31, 2025Gross Profit
9.63BCNYFY2025 · Dec 31, 2025Operating Income
7.75BCNY1.15B · vs all stocks (USD)
Pre-tax Income
6.55BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.99BCNYFY2025 · Dec 31, 2025Net Income
4.56BCNYFY2025 · Dec 31, 2025EBIT
6.87BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.78BCNYFY2025 · Dec 31, 2025Research & Development
323.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
395.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
643.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
236.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
317.28MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.56BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-558.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.23BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.56BCNYFY2025 · Dec 31, 2025Other Non-cash Items
761.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-339.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-763.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
70.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-515.81MCNYFY2025 · Dec 31, 2025Sale of Investments
217.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-300.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.35BCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.21BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.64BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.25BSharesUpdated Sep 19, 2026Float Shares
1.53BSharesUpdated Sep 19, 2026% Held by Insiders
32.62%vs all stocks
% Held by Institutions
15.48%vs all stocks
Total Cash (MRQ)
11.93BCNY1.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.34CNYUpdated Sep 19, 2026Total Debt (MRQ)
13.66BCNY2.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4238xvs Aluminum peers
Current Ratio (MRQ)
0.9700xvs Aluminum peers
Book Value per Share (MRQ)
12.39CNYUpdated Sep 19, 2026Total Assets
48.86BCNY7.25B · vs all stocks (USD)
Total Current Assets
11.78BCNYFY2025 · Dec 31, 2025Total Liabilities
20.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.13BCNYFY2025 · Dec 31, 2025Cash
1.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
3.94BCNYFY2025 · Dec 31, 2025Accounts Payable
4.09BCNYFY2025 · Dec 31, 2025Short-term Debt
6.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.96MCNYFY2025 · Dec 31, 2025Long-term Debt
2.73BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.25BCNYFY2025 · Dec 31, 2025Retained Earnings
17.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
28.25BCNY4.19B · vs all stocks (USD)
Treasury Stock
254.99MCNYFY2025 · Dec 31, 202552-Week Low
18.72CNYUpdated Sep 19, 202652-Week High
39.48CNYUpdated Sep 19, 202652-Week Change
39.42%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
26.25CNYUpdated Sep 19, 2026200-Day MA
29.02CNYUpdated Sep 19, 2026Avg 10-Day Volume
37.65MSharesUpdated Sep 19, 2026Avg 30-Day Volume
42.77MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
3.11CNYUpdated Sep 19, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Gross margin is 38.9%, higher than 95% of its Aluminum peers (median 13.2%)Significant
Gross margin: 0.39Industry median: 0.13Industry P95: 0.26Peers compared: 24.00
Operating margin is 33.5%, higher than 95% of its Aluminum peers (median 6.3%)Significant
Operating margin: 0.34Industry median: 0.06Industry P95: 0.21Peers compared: 24.00
Return on equity is 28.6%, higher than 95% of its Aluminum peers (median 9.8%)Significant
Return on equity: 0.29Industry median: 0.10Industry P95: 0.27Peers compared: 24.00
Return on assets is 13.6%, higher than 95% of its Aluminum peers (median 4.7%)Significant
Return on assets: 0.14Industry median: 0.05Industry P95: 0.12Peers compared: 24.00
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $1.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,447,563,048.243Global P95: 1,235,239,084.501
Market cap is $8.8B, above the global median of $1.18BNotable
Market cap (USD): 8,798,451,555.474Global Median: 1,179,398,897.704
Revenue is $6.76B, above the global median of $534.05MNotable
Revenue (USD): 6,762,946,207.744Global Median: 534,052,387.958
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