CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.61: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
27.44BCNY4.10B · vs all stocks (USD)
Trailing P/E
61.56xvs Other Industrial Metals & Mining peers
Revenue (TTM)
16.64BCNY2.48B · vs all stocks (USD)
Profit Margin
2.68%vs Other Industrial Metals & Mining peers
Beta
1.42xvs all stocks
52-Week Change
44.00%vs all stocks
Market Capitalization
27.44BCNY4.10B · vs all stocks (USD)
Enterprise Value
28.91BCNY4.32B · vs all stocks (USD)
Trailing P/E
61.56xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.67xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
6.84xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.74xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
34.09xvs Other Industrial Metals & Mining peers
Gross Margin
5.23%vs Other Industrial Metals & Mining peers
Profit Margin
2.68%vs Other Industrial Metals & Mining peers
Operating Margin
1.37%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
5.57%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
12.01%vs Other Industrial Metals & Mining peers
Revenue (TTM)
16.64BCNY2.48B · vs all stocks (USD)
Revenue per Share (TTM)
5.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
109.30%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.01BCNY151.19M · vs all stocks (USD)
EBITDA (TTM)
699.86MCNY104.51M · vs all stocks (USD)
Net Income (TTM)
446.13MCNY66.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.10%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-584.82MCNY-87.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.24BCNY-185.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
12.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.62BCNYFY2025 · Dec 31, 2025Gross Profit
824.96MCNYFY2025 · Dec 31, 2025Operating Income
508.07MCNY75.87M · vs all stocks (USD)
Pre-tax Income
395.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.96MCNYFY2025 · Dec 31, 2025Net Income
340.19MCNYFY2025 · Dec 31, 2025EBIT
481.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
698.50MCNYFY2025 · Dec 31, 2025Research & Development
55.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
86.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
340.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-172.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
340.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-513.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-184.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.60MCNYFY2025 · Dec 31, 2025Sale of Investments
2.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
796.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-492.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-85.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
168.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.82BSharesUpdated Sep 21, 2026Float Shares
1.93BSharesUpdated Sep 21, 2026% Held by Insiders
30.13%vs all stocks
% Held by Institutions
10.80%vs all stocks
Total Cash (MRQ)
545.99MCNY81.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1930CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.65BCNY246.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4065xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.40xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.44CNYUpdated Sep 21, 2026Total Assets
6.80BCNY1.02B · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
3.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
684.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.58BCNYFY2025 · Dec 31, 2025Cash
1.16BCNYFY2025 · Dec 31, 2025Cash Equivalents
113.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
10.54MCNYFY2025 · Dec 31, 2025Inventory
1.55BCNYFY2025 · Dec 31, 2025Accounts Payable
1.10BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.60MCNYFY2025 · Dec 31, 2025Long-term Debt
68.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
353.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.82BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BCNY527.91M · vs all stocks (USD)
Treasury Stock
51.98MCNYFY2025 · Dec 31, 202552-Week Low
5.71CNYUpdated Sep 21, 202652-Week High
21.30CNYUpdated Sep 21, 202652-Week Change
44.00%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
9.26CNYUpdated Sep 21, 2026200-Day MA
10.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
160.64MSharesUpdated Sep 21, 2026Avg 30-Day Volume
273.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 20264 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 66,620,709.975Operating Cash Flow (USD, TTM): -87,331,538.549
Financial Health
Altman Z-Score 6.61: safe zoneNotable
Altman Z-Score: 6.61
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.1B, above the global median of $1.18BNotable
Market cap (USD): 4,097,678,163.352Global Median: 1,180,223,658.953
Revenue is $2.48B, above the global median of $548.88MNotable
Revenue (USD): 2,484,144,890.604Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Toast Inc.
4 interpretationsIndustry-Benchmarked Return on Capital ElevatedWorking Capital PatternOperating Income Growing With Multi-Year Revenue GrowthThree Turnover Ratios Elevated
İş Yatırım Menkul Değerler A.Ş.
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Daehan Shipbuilding Co., Ltd.
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.