CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $55.98M, above the global median of $16.24M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (1.28%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
13.5%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.89BCNY576.53M · vs all stocks (USD)
Trailing P/E
79.71xvs Aluminum peers
Revenue (TTM)
1.43BCNY211.68M · vs all stocks (USD)
Profit Margin
3.49%vs Aluminum peers
Beta
0.2740xvs all stocks
52-Week Change
16.76%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
3.89BCNY576.53M · vs all stocks (USD)
Enterprise Value
3.58BCNY531.35M · vs all stocks (USD)
Trailing P/E
79.71xvs Aluminum peers
Price to Sales (TTM)
2.64xvs Aluminum peers
Price to Book (MRQ)
1.95xvs Aluminum peers
Enterprise to Revenue
2.51xvs Aluminum peers
Enterprise to EBITDA
26.24xvs Aluminum peers
Gross Margin
15.16%vs Aluminum peers
Profit Margin
3.49%vs Aluminum peers
Operating Margin
4.04%vs Aluminum peers
Return on Assets (TTM)
1.31%vs Aluminum peers
Return on Equity (TTM)
2.86%vs Aluminum peers
Revenue (TTM)
1.43BCNY211.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-31.20%vs Aluminum peers
Gross Profit (TTM)
215.11MCNY31.90M · vs all stocks (USD)
EBITDA (TTM)
83.20MCNY12.34M · vs all stocks (USD)
Net Income (TTM)
49.84MCNY7.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.00%vs Aluminum peers
Operating Cash Flow (TTM)
24.31MCNY3.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
377.48MCNY55.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
13.53%vs Aluminum peers
Minority Interest (Equity)
32.36MCNYFY2025 · Dec 31, 2025Revenue
1.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
227.46MCNYFY2025 · Dec 31, 2025Operating Income
89.49MCNY13.27M · vs all stocks (USD)
Pre-tax Income
66.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.22MCNYFY2025 · Dec 31, 2025Net Income
59.86MCNYFY2025 · Dec 31, 2025EBIT
83.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.19MCNYFY2025 · Dec 31, 2025Research & Development
32.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0790CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0790CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-179.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-203.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
481.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-254.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.31MCNYFY2025 · Dec 31, 2025Sale of Investments
4.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
768.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-571.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-68.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
106.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
674.92MSharesUpdated Aug 19, 2026Float Shares
190.82MSharesUpdated Aug 19, 2026% Held by Insiders
70.34%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
571.53MCNY84.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8470CNYUpdated Aug 19, 2026Total Debt (MRQ)
362.76MCNY53.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1846xvs Aluminum peers
Current Ratio (MRQ)
2.10xvs Aluminum peers
Book Value per Share (MRQ)
2.86CNYUpdated Aug 19, 2026Total Assets
3.12BCNY463.42M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
134.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
475.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
681.94MCNYFY2025 · Dec 31, 2025Inventory
279.28MCNYFY2025 · Dec 31, 2025Accounts Payable
447.27MCNYFY2025 · Dec 31, 2025Short-term Debt
305.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.61MCNYFY2025 · Dec 31, 2025Long-term Debt
120.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
674.92MCNYFY2025 · Dec 31, 2025Retained Earnings
375.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY289.79M · vs all stocks (USD)
52-Week Low
4.54CNYUpdated Aug 19, 202652-Week High
6.92CNYUpdated Aug 19, 202652-Week Change
16.76%vs all stocks
Beta
0.2740xvs all stocks
50-Day MA
5.02CNYUpdated Aug 19, 2026200-Day MA
5.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,391,943.502Operating Cash Flow (USD, TTM): 3,605,426.296
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.59
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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 $55.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,980,582.973Global Median: 16,239,329.704
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