CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $522.61M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.51: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.85%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
27.0%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCNY709.69M · vs all stocks (USD)
Trailing P/E
31.65xvs Waste Management peers
Revenue (TTM)
3.52BCNY522.61M · vs all stocks (USD)
Profit Margin
4.29%vs Waste Management peers
Beta
0.7820xvs all stocks
52-Week Change
-22.06%vs all stocks
Market Capitalization
4.79BCNY709.69M · vs all stocks (USD)
Enterprise Value
8.76BCNY1.30B · vs all stocks (USD)
Trailing P/E
31.65xvs Waste Management peers
Forward P/E
12.73xvs Waste Management peers
PEG Ratio
-0.6725xvs Waste Management peers
Price to Sales (TTM)
1.36xvs Waste Management peers
Price to Book (MRQ)
1.83xvs Waste Management peers
Enterprise to Revenue
2.48xvs Waste Management peers
Enterprise to EBITDA
12.78xvs Waste Management peers
Gross Margin
25.55%vs Waste Management peers
Profit Margin
4.29%vs Waste Management peers
Operating Margin
14.07%vs Waste Management peers
Return on Assets (TTM)
3.31%vs Waste Management peers
Return on Equity (TTM)
6.00%vs Waste Management peers
Revenue (TTM)
3.52BCNY522.61M · vs all stocks (USD)
Revenue per Share (TTM)
8.68CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.30%vs Waste Management peers
Gross Profit (TTM)
940.23MCNY139.44M · vs all stocks (USD)
EBITDA (TTM)
523.01MCNY77.56M · vs all stocks (USD)
Net Income (TTM)
151.18MCNY22.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.50%vs Waste Management peers
Operating Cash Flow (TTM)
601.89MCNY89.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-151.10MCNY-22.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
27.03%vs Waste Management peers
Minority Interest (Equity)
239.55MCNYFY2025 · Dec 31, 2025Revenue
3.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BCNYFY2025 · Dec 31, 2025Gross Profit
982.98MCNYFY2025 · Dec 31, 2025Operating Income
600.20MCNY89.01M · vs all stocks (USD)
Pre-tax Income
251.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.44MCNYFY2025 · Dec 31, 2025Net Income
203.91MCNYFY2025 · Dec 31, 2025EBIT
424.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
852.93MCNYFY2025 · Dec 31, 2025Research & Development
12.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
151.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
172.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
408.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
283.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-137.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
164.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-420.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.81MCNYFY2025 · Dec 31, 2025Sale of Investments
23.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-387.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-209.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
92.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.67MSharesUpdated Aug 19, 2026Float Shares
160.97MSharesUpdated Aug 19, 2026% Held by Insiders
61.71%vs all stocks
% Held by Institutions
5.12%vs all stocks
Total Cash (MRQ)
377.99MCNY56.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9250CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.09BCNY607.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Waste Management peers
Current Ratio (MRQ)
1.20xvs Waste Management peers
Book Value per Share (MRQ)
6.40CNYUpdated Aug 19, 2026Total Assets
8.32BCNY1.23B · vs all stocks (USD)
Total Current Assets
4.42BCNYFY2025 · Dec 31, 2025Total Liabilities
5.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.69BCNYFY2025 · Dec 31, 2025Cash
329.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
348.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.56BCNYFY2025 · Dec 31, 2025Inventory
33.20MCNYFY2025 · Dec 31, 2025Accounts Payable
871.89MCNYFY2025 · Dec 31, 2025Short-term Debt
2.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
157.07MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
159.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY418.18M · vs all stocks (USD)
52-Week Low
8.68CNYUpdated Aug 19, 202652-Week High
16.89CNYUpdated Aug 19, 202652-Week Change
-22.06%vs all stocks
Beta
0.7820xvs all stocks
50-Day MA
10.82CNYUpdated Aug 19, 2026200-Day MA
13.01CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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.
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Low earnings qualitySignificant
Earnings Quality Score: -0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $522.61M, above the global median of $520.53MNotable
Revenue (USD): 522,608,023.091Global Median: 520,528,949.311
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