CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (1.28%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
16.1%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
3.57BCNY532.55M · vs all stocks (USD)
Trailing P/E
88.17xvs Aluminum peers
Revenue (TTM)
1.46BCNY217.81M · vs all stocks (USD)
Profit Margin
2.88%vs Aluminum peers
Beta
0.2830xvs all stocks
52-Week Change
-1.12%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
3.57BCNY532.55M · vs all stocks (USD)
Enterprise Value
3.48BCNY518.85M · vs all stocks (USD)
Trailing P/E
88.17xvs Aluminum peers
Price to Sales (TTM)
2.45xvs Aluminum peers
Price to Book (MRQ)
1.85xvs Aluminum peers
Enterprise to Revenue
2.38xvs Aluminum peers
Enterprise to EBITDA
28.92xvs Aluminum peers
Gross Margin
10.50%vs Aluminum peers
Profit Margin
2.88%vs Aluminum peers
Operating Margin
2.70%vs Aluminum peers
Return on Assets (TTM)
1.02%vs Aluminum peers
Return on Equity (TTM)
2.43%vs Aluminum peers
Revenue (TTM)
1.46BCNY217.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.16CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.50%vs Aluminum peers
Gross Profit (TTM)
200.55MCNY29.91M · vs all stocks (USD)
EBITDA (TTM)
78.04MCNY11.64M · vs all stocks (USD)
Net Income (TTM)
42.00MCNY6.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.90%vs Aluminum peers
Operating Cash Flow (TTM)
7.04MCNY1.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.95MCNY17.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
16.08%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
89.49MCNY13.35M · 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 Sep 19, 2026Float Shares
190.81MSharesUpdated Sep 19, 2026% Held by Insiders
70.58%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
542.31MCNY80.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8040CNYUpdated Sep 19, 2026Total Debt (MRQ)
411.49MCNY61.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2092xvs Aluminum peers
Current Ratio (MRQ)
1.92xvs Aluminum peers
Book Value per Share (MRQ)
2.87CNYUpdated Sep 19, 2026Total Assets
3.12BCNY466.10M · 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
1.95BCNY291.47M · vs all stocks (USD)
52-Week Low
4.54CNYUpdated Sep 19, 202652-Week High
6.92CNYUpdated Sep 19, 202652-Week Change
-1.12%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
5.35CNYUpdated Sep 19, 2026200-Day MA
5.53CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.86MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.63MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 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): 6,264,691.958Operating Cash Flow (USD, TTM): 1,050,127.419
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.59
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Africa Oil Corp.
Tier 1ProductionDepleting ExtractiveRuleRisk
Freegold Ventures Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Galiano Gold Inc.
Tier 1ProductionDepleting ExtractiveFlowRule
WIA Gold Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
HVM Co. Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingFlow
Blue Moon Metals Inc.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Bannerman Energy Ltd.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
NioCorp Developments Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Rare Element Resources Ltd.
Tier 1ProductionDepleting ExtractiveRiskRule
MOIL Limited
Tier 1ProductionDepleting ExtractiveFlowRisk