CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.36B, above the global median of $548.88M
- PositionPrice-to-book is 0.73×, lower than 95% of its Aluminum peers (median 2.28×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
34.0 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BCNY858.16M · vs all stocks (USD)
Trailing P/E
19.73xvs Aluminum peers
Revenue (TTM)
9.11BCNY1.36B · vs all stocks (USD)
Profit Margin
3.16%vs Aluminum peers
Beta
0.0050xvs all stocks
52-Week Change
-41.15%vs all stocks
Forward Annual Dividend Yield
2.91%vs all stocks
Market Capitalization
5.75BCNY858.16M · vs all stocks (USD)
Enterprise Value
5.38BCNY801.78M · vs all stocks (USD)
Trailing P/E
19.73xvs Aluminum peers
Forward P/E
10.72xvs Aluminum peers
Price to Sales (TTM)
0.6312xvs Aluminum peers
Price to Book (MRQ)
0.7332xvs Aluminum peers
Enterprise to Revenue
0.5900xvs Aluminum peers
Enterprise to EBITDA
6.79xvs Aluminum peers
Gross Margin
11.06%vs Aluminum peers
Profit Margin
3.16%vs Aluminum peers
Operating Margin
0.62%vs Aluminum peers
Return on Assets (TTM)
1.34%vs Aluminum peers
Return on Equity (TTM)
3.49%vs Aluminum peers
Revenue (TTM)
9.11BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
13.91CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.50%vs Aluminum peers
Gross Profit (TTM)
1.17BCNY175.21M · vs all stocks (USD)
EBITDA (TTM)
357.08MCNY53.26M · vs all stocks (USD)
Net Income (TTM)
288.01MCNY42.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.00%vs Aluminum peers
Operating Cash Flow (TTM)
876.63MCNY130.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
469.20MCNY69.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
2.91%vs all stocks
Trailing Annual Dividend Rate
0.2520CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.91%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
257.03MCNYFY2025 · Dec 31, 2025Revenue
9.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.32BCNYFY2025 · Dec 31, 2025Operating Income
443.41MCNY66.14M · vs all stocks (USD)
Pre-tax Income
400.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.58MCNYFY2025 · Dec 31, 2025Net Income
361.94MCNYFY2025 · Dec 31, 2025EBIT
448.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
972.34MCNYFY2025 · Dec 31, 2025Research & Development
321.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
246.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
111.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
47.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
658.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
658.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
361.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
342.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-65.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-762.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
361.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
478.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-862.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-696.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-41.09MCNYFY2025 · Dec 31, 2025Sale of Investments
5.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-732.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
557.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-442.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-228.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-211.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
662.82MSharesUpdated Sep 19, 2026Float Shares
366.87MSharesUpdated Sep 19, 2026% Held by Insiders
49.88%vs all stocks
% Held by Institutions
9.69%vs all stocks
Total Cash (MRQ)
1.80BCNY267.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.19BCNY178.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1477xvs Aluminum peers
Current Ratio (MRQ)
1.31xvs Aluminum peers
Book Value per Share (MRQ)
11.84CNYUpdated Sep 19, 2026Total Assets
14.74BCNY2.20B · vs all stocks (USD)
Total Current Assets
7.58BCNYFY2025 · Dec 31, 2025Total Liabilities
6.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
609.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.91BCNYFY2025 · Dec 31, 2025Cash
1.86BCNYFY2025 · Dec 31, 2025Cash Equivalents
105.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.96BCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.00BCNYFY2025 · Dec 31, 2025Inventory
1.45BCNYFY2025 · Dec 31, 2025Accounts Payable
4.16BCNYFY2025 · Dec 31, 2025Short-term Debt
689.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
282.11MCNYFY2025 · Dec 31, 2025Long-term Debt
281.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
664.38MCNYFY2025 · Dec 31, 2025Retained Earnings
2.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.23BCNY1.23B · vs all stocks (USD)
Treasury Stock
24.52MCNYFY2025 · Dec 31, 202552-Week Low
8.03CNYUpdated Sep 19, 202652-Week High
14.86CNYUpdated Sep 19, 202652-Week Change
-41.15%vs all stocks
Beta
0.0050xvs all stocks
50-Day MA
8.79CNYUpdated Sep 19, 2026200-Day MA
10.41CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.32MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.92MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.73×, lower than 95% of its Aluminum peers (median 2.28×)Notable
Price-to-book: 0.73Industry median: 2.28Industry P5: 0.74Peers compared: 25.00
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
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
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,359,502,491.156Global Median: 548,883,780.48
Levered free cash flow is $69.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,985,843.361Global Median: 18,729,043.027
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