CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $80.71M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.4: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%Below 5Y avg (2.93%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
32.7%Sustainable
Payback Period
68.3 yr
Last Ex-Dividend
Oct 21, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.29BCNY1.08B · vs all stocks (USD)
Trailing P/E
9.20xvs Waste Management peers
Revenue (TTM)
3.21BCNY475.38M · vs all stocks (USD)
Profit Margin
22.51%vs Waste Management peers
Beta
0.2820xvs all stocks
52-Week Change
-21.75%vs all stocks
Market Capitalization
7.29BCNY1.08B · vs all stocks (USD)
Enterprise Value
10.25BCNY1.52B · vs all stocks (USD)
Trailing P/E
9.20xvs Waste Management peers
Forward P/E
8.33xvs Waste Management peers
Price to Sales (TTM)
2.27xvs Waste Management peers
Price to Book (MRQ)
0.8049xvs Waste Management peers
Enterprise to Revenue
3.20xvs Waste Management peers
Enterprise to EBITDA
5.68xvs Waste Management peers
Gross Margin
44.32%vs Waste Management peers
Profit Margin
22.51%vs Waste Management peers
Operating Margin
35.28%vs Waste Management peers
Return on Assets (TTM)
4.71%vs Waste Management peers
Return on Equity (TTM)
10.24%vs Waste Management peers
Revenue (TTM)
3.21BCNY475.38M · vs all stocks (USD)
Revenue per Share (TTM)
7.49CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.40%vs Waste Management peers
Gross Profit (TTM)
1.34BCNY198.40M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY172.18M · vs all stocks (USD)
Net Income (TTM)
721.69MCNY107.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%vs Waste Management peers
Operating Cash Flow (TTM)
1.81BCNY268.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
544.27MCNY80.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
32.73%vs Waste Management peers
Minority Interest (Equity)
144.83MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
1.14BCNY169.63M · vs all stocks (USD)
Pre-tax Income
869.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
127.06MCNYFY2025 · Dec 31, 2025Net Income
742.25MCNYFY2025 · Dec 31, 2025EBIT
1.07BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.88BCNYFY2025 · Dec 31, 2025Research & Development
141.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
71.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
201.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.54CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
742.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
861.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
269.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
742.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
206.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-592.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
659.05KCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-617.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
926.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.74BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-349.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-137.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Shares Outstanding
433.99MSharesUpdated Aug 19, 2026Float Shares
225.58MSharesUpdated Aug 19, 2026% Held by Insiders
50.28%vs all stocks
% Held by Institutions
5.92%vs all stocks
Total Cash (MRQ)
584.10MCNY86.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.77BCNY707.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6306xvs Waste Management peers
Current Ratio (MRQ)
0.7600xvs Waste Management peers
Book Value per Share (MRQ)
17.49CNYUpdated Aug 19, 2026Total Assets
14.02BCNY2.08B · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
6.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.43BCNYFY2025 · Dec 31, 2025Cash
506.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
559.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
68.00MCNYFY2025 · Dec 31, 2025Accounts Payable
879.31MCNYFY2025 · Dec 31, 2025Short-term Debt
2.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.70MCNYFY2025 · Dec 31, 2025Long-term Debt
2.76BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
284.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.99MCNYFY2025 · Dec 31, 2025Retained Earnings
3.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.35BCNY1.09B · vs all stocks (USD)
Treasury Stock
159.99MCNYFY2025 · Dec 31, 202552-Week Low
13.50CNYUpdated Aug 19, 202652-Week High
23.80CNYUpdated Aug 19, 202652-Week Change
-21.75%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
15.20CNYUpdated Aug 19, 2026200-Day MA
17.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.53CNYUpdated Aug 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $80.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,714,996.602Global Median: 16,239,329.704
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