CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.82B, above the global median of $1.15B
- PositionReturn on equity is 31.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.23BCNY1.82B · vs all stocks (USD)
Trailing P/E
32.54xvs Other Industrial Metals & Mining peers
Revenue (TTM)
3.08BCNY456.78M · vs all stocks (USD)
Profit Margin
12.55%vs Other Industrial Metals & Mining peers
Beta
1.24xvs all stocks
52-Week Change
248.70%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
12.23BCNY1.82B · vs all stocks (USD)
Enterprise Value
14.36BCNY2.13B · vs all stocks (USD)
Trailing P/E
32.54xvs Other Industrial Metals & Mining peers
Forward P/E
47.05xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.15xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
8.75xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
4.67xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
26.25xvs Other Industrial Metals & Mining peers
Gross Margin
31.02%vs Other Industrial Metals & Mining peers
Profit Margin
12.55%vs Other Industrial Metals & Mining peers
Operating Margin
26.16%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
10.01%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
31.94%vs Other Industrial Metals & Mining peers
Revenue (TTM)
3.08BCNY456.78M · vs all stocks (USD)
Revenue per Share (TTM)
9.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
138.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
659.21MCNY97.91M · vs all stocks (USD)
EBITDA (TTM)
455.11MCNY67.59M · vs all stocks (USD)
Net Income (TTM)
385.91MCNY57.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2917.10%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-368.09MCNY-54.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-528.14MCNY-78.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.1380CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BCNYFY2025 · Dec 31, 2025Gross Profit
345.92MCNYFY2025 · Dec 31, 2025Operating Income
206.70MCNY30.70M · vs all stocks (USD)
Pre-tax Income
166.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.06MCNYFY2025 · Dec 31, 2025Net Income
143.70MCNYFY2025 · Dec 31, 2025EBIT
202.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.44MCNYFY2025 · Dec 31, 2025Research & Development
85.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
812.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
312.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
143.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-188.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-289.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
287.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
143.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-475.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
899.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-656.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
210.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.17MSharesUpdated Aug 20, 2026Float Shares
221.19MSharesUpdated Aug 20, 2026% Held by Insiders
32.98%vs all stocks
% Held by Institutions
7.65%vs all stocks
Total Cash (MRQ)
237.94MCNY35.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7270CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.24BCNY184.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8523xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.42xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
4.46CNYUpdated Aug 20, 2026Total Assets
2.81BCNY416.61M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
800.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
224.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
287.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
148.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.51MCNYFY2025 · Dec 31, 2025Inventory
1.21BCNYFY2025 · Dec 31, 2025Accounts Payable
469.40MCNYFY2025 · Dec 31, 2025Short-term Debt
681.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.62MCNYFY2025 · Dec 31, 2025Long-term Debt
160.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
327.17MCNYFY2025 · Dec 31, 2025Retained Earnings
231.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY179.27M · vs all stocks (USD)
52-Week Low
9.92CNYUpdated Aug 20, 202652-Week High
54.44CNYUpdated Aug 20, 202652-Week Change
248.70%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
38.87CNYUpdated Aug 20, 2026200-Day MA
29.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
52.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
40.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.20CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 31.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 0.32Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 57,315,773.809Operating Cash Flow (USD, TTM): -54,668,173.117
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.62
Altman Z-Score 6.07: safe zoneNotable
Altman Z-Score: 6.07
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,816,355,806.502Global Median: 1,146,734,693.424
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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.