CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.34B, above the global median of $520.53M
- PositionPrice-to-book is 0.73×, lower than 95% of its Aluminum peers (median 2.15×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
66.4%Moderate
Payback Period
33.9 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BCNY863.04M · vs all stocks (USD)
Trailing P/E
18.68xvs Aluminum peers
Revenue (TTM)
9.06BCNY1.34B · vs all stocks (USD)
Profit Margin
3.42%vs Aluminum peers
Beta
0.0100xvs all stocks
52-Week Change
-35.96%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
5.82BCNY863.04M · vs all stocks (USD)
Enterprise Value
5.27BCNY781.90M · vs all stocks (USD)
Trailing P/E
18.68xvs Aluminum peers
Forward P/E
10.84xvs Aluminum peers
Price to Sales (TTM)
0.6423xvs Aluminum peers
Price to Book (MRQ)
0.7326xvs Aluminum peers
Enterprise to Revenue
0.5820xvs Aluminum peers
Enterprise to EBITDA
6.44xvs Aluminum peers
Gross Margin
10.69%vs Aluminum peers
Profit Margin
3.42%vs Aluminum peers
Operating Margin
0.62%vs Aluminum peers
Return on Assets (TTM)
1.48%vs Aluminum peers
Return on Equity (TTM)
3.70%vs Aluminum peers
Revenue (TTM)
9.06BCNY1.34B · vs all stocks (USD)
Revenue per Share (TTM)
13.76CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.60%vs Aluminum peers
Gross Profit (TTM)
1.23BCNY182.59M · vs all stocks (USD)
EBITDA (TTM)
366.72MCNY54.38M · vs all stocks (USD)
Net Income (TTM)
310.11MCNY45.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
623.59MCNY92.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
415.39MCNY61.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
0.2520CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
Payout Ratio
66.38%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
443.41MCNY65.76M · 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
664.38MSharesUpdated Aug 19, 2026Float Shares
367.45MSharesUpdated Aug 19, 2026% Held by Insiders
43.52%vs all stocks
% Held by Institutions
10.47%vs all stocks
Total Cash (MRQ)
1.96BCNY291.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.20BCNY177.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1460xvs Aluminum peers
Current Ratio (MRQ)
1.32xvs Aluminum peers
Book Value per Share (MRQ)
11.98CNYUpdated Aug 19, 2026Total Assets
14.74BCNY2.19B · 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
8.23BCNY1.22B · vs all stocks (USD)
Treasury Stock
24.52MCNYFY2025 · Dec 31, 202552-Week Low
8.03CNYUpdated Aug 19, 202652-Week High
14.86CNYUpdated Aug 19, 202652-Week Change
-35.96%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
8.89CNYUpdated Aug 19, 2026200-Day MA
10.88CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.68MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 19, 20261 interpretation 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 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.
Peer Positioning
Price-to-book is 0.73×, lower than 95% of its Aluminum peers (median 2.15×)Notable
Price-to-book: 0.73Industry median: 2.15Industry P5: 0.81Peers 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 $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,343,574,120.141Global Median: 520,528,949.311
Levered free cash flow is $61.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,602,244.461Global Median: 16,239,329.704
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