CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.81B, above the global median of $1.15B
- PositionOperating margin is 43.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.32%Below 5Y avg (3.20%)
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
36.7%Sustainable
Payback Period
32.6 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.18BCNY1.81B · vs all stocks (USD)
Trailing P/E
19.06xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.96BCNY291.13M · vs all stocks (USD)
Profit Margin
32.78%vs Other Industrial Metals & Mining peers
Beta
0.5800xvs all stocks
52-Week Change
-17.12%vs all stocks
Forward Annual Dividend Yield
2.32%vs all stocks
Market Capitalization
12.18BCNY1.81B · vs all stocks (USD)
Enterprise Value
15.42BCNY2.29B · vs all stocks (USD)
Trailing P/E
19.06xvs Other Industrial Metals & Mining peers
Forward P/E
11.37xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.5675xPrice to Sales (TTM)
6.24xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.39xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
7.87xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
13.98xvs Other Industrial Metals & Mining peers
Gross Margin
60.90%vs Other Industrial Metals & Mining peers
Profit Margin
32.78%vs Other Industrial Metals & Mining peers
Operating Margin
43.22%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
3.75%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
7.44%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.96BCNY291.13M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.20BCNY178.77M · vs all stocks (USD)
EBITDA (TTM)
850.10MCNY126.26M · vs all stocks (USD)
Net Income (TTM)
642.60MCNY95.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
924.71MCNY137.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
147.47MCNY21.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.32%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
36.65%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
47.76MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
757.30MCNYFY2025 · Dec 31, 2025Gross Profit
1.25BCNYFY2025 · Dec 31, 2025Operating Income
930.51MCNY138.20M · vs all stocks (USD)
Pre-tax Income
877.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
158.77MCNYFY2025 · Dec 31, 2025Net Income
718.24MCNYFY2025 · Dec 31, 2025EBIT
919.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Research & Development
75.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
103.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
471.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
471.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
718.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-644.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
718.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
119.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
323.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.77BCNYFY2025 · Dec 31, 2025Net Acquisitions
-650.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.09BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.53BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.96BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-501.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-285.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.93BCNYFY2025 · Dec 31, 2025Shares Outstanding
471.99MSharesUpdated Aug 20, 2026Float Shares
125.67MSharesUpdated Aug 20, 2026% Held by Insiders
74.64%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
2.68BCNY397.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.03BCNY895.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6845xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.96xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
18.63CNYUpdated Aug 20, 2026Total Assets
16.85BCNY2.50B · vs all stocks (USD)
Total Current Assets
4.07BCNYFY2025 · Dec 31, 2025Total Liabilities
8.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.70BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.48BCNYFY2025 · Dec 31, 2025Cash
1.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
726.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
179.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
25.97MCNYFY2025 · Dec 31, 2025Inventory
1.44BCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
439.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.73MCNYFY2025 · Dec 31, 2025Long-term Debt
3.71BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
660.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
471.99MCNYFY2025 · Dec 31, 2025Retained Earnings
5.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.67BCNY1.29B · vs all stocks (USD)
Treasury Stock
26.33MCNYFY2025 · Dec 31, 202552-Week Low
24.76CNYUpdated Aug 20, 202652-Week High
43.40CNYUpdated Aug 20, 202652-Week Change
-17.12%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
26.36CNYUpdated Aug 20, 2026200-Day MA
31.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.36CNYUpdated Aug 20, 20265 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Operating margin is 43.2%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)Significant
Operating margin: 0.43Industry median: 0.08Industry P95: 0.42Peers compared: 68.00
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,808,578,672.844Global Median: 1,146,734,693.424
Levered free cash flow is $21.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,902,329.948Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cleanaway 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.