CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.52: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Above 5Y avg (0.75%)
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
54.8%Sustainable
Payback Period
83.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.35BCNY2.72B · vs all stocks (USD)
Trailing P/E
47.97xvs Other Industrial Metals & Mining peers
Revenue (TTM)
8.55BCNY1.27B · vs all stocks (USD)
Profit Margin
4.46%vs Other Industrial Metals & Mining peers
Beta
0.7390xvs all stocks
52-Week Change
23.81%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
18.35BCNY2.72B · vs all stocks (USD)
Enterprise Value
17.13BCNY2.54B · vs all stocks (USD)
Trailing P/E
47.97xvs Other Industrial Metals & Mining peers
Forward P/E
39.25xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.12xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.08xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.00xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
23.68xvs Other Industrial Metals & Mining peers
Gross Margin
17.13%vs Other Industrial Metals & Mining peers
Profit Margin
4.46%vs Other Industrial Metals & Mining peers
Operating Margin
5.81%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.25%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
6.57%vs Other Industrial Metals & Mining peers
Revenue (TTM)
8.55BCNY1.27B · vs all stocks (USD)
Revenue per Share (TTM)
8.21CNYUpdated Aug 18, 2026Quarterly Revenue Growth
34.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.47BCNY217.72M · vs all stocks (USD)
EBITDA (TTM)
486.76MCNY72.19M · vs all stocks (USD)
Net Income (TTM)
381.55MCNY56.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
499.83MCNY74.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.85MCNY-14.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
54.78%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
811.42MCNYFY2025 · Dec 31, 2025Revenue
7.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
435.76MCNY64.62M · vs all stocks (USD)
Pre-tax Income
436.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.65MCNYFY2025 · Dec 31, 2025Net Income
405.56MCNYFY2025 · Dec 31, 2025EBIT
449.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.41MCNYFY2025 · Dec 31, 2025Research & Development
518.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
129.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3509CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3498CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
405.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-140.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-487.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
405.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-309.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-278.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-347.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.39MCNYFY2025 · Dec 31, 2025Sale of Investments
72.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-480.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-226.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-730.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 18, 2026Float Shares
667.89MSharesUpdated Aug 18, 2026% Held by Insiders
37.50%vs all stocks
% Held by Institutions
4.11%vs all stocks
Total Cash (MRQ)
2.03BCNY301.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Aug 18, 2026Total Debt (MRQ)
421.14MCNY62.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0628xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.47xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.60CNYUpdated Aug 18, 2026Total Assets
11.36BCNY1.69B · vs all stocks (USD)
Total Current Assets
6.79BCNYFY2025 · Dec 31, 2025Total Liabilities
4.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.62BCNYFY2025 · Dec 31, 2025Cash
2.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
127.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.28BCNYFY2025 · Dec 31, 2025Inventory
2.35BCNYFY2025 · Dec 31, 2025Accounts Payable
3.20BCNYFY2025 · Dec 31, 2025Short-term Debt
410.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
175.35MCNYFY2025 · Dec 31, 2025Long-term Debt
12.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.59BCNY977.42M · vs all stocks (USD)
Treasury Stock
64.30MCNYFY2025 · Dec 31, 202552-Week Low
12.55CNYUpdated Aug 18, 202652-Week High
31.12CNYUpdated Aug 18, 202652-Week Change
23.81%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
20.08CNYUpdated Aug 18, 2026200-Day MA
21.46CNYUpdated Aug 18, 2026Avg 10-Day Volume
31.01MSharesUpdated Aug 18, 2026Avg 30-Day Volume
34.07MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 3.52: safe zoneNotable
Altman Z-Score: 3.52
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,721,686,704.18Global Median: 1,146,734,693.424
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,268,290,301.389Global 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.