CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.37B, above the global median of $520.53M
- PositionDebt-to-equity is 2.64×, higher than 95% of its Aluminum peers (median 0.49×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Above 5Y avg (0.86%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
15.2%Sustainable
Payback Period
56.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BCNY617.43M · vs all stocks (USD)
Trailing P/E
18.48xvs Aluminum peers
Revenue (TTM)
15.99BCNY2.37B · vs all stocks (USD)
Profit Margin
1.39%vs Aluminum peers
52-Week Change
-20.28%vs all stocks
Market Capitalization
4.16BCNY617.43M · vs all stocks (USD)
Enterprise Value
10.79BCNY1.60B · vs all stocks (USD)
Trailing P/E
18.48xvs Aluminum peers
Forward P/E
4.84xvs Aluminum peers
PEG Ratio
1.57xPrice to Sales (TTM)
0.2555xvs Aluminum peers
Price to Book (MRQ)
1.17xvs Aluminum peers
Enterprise to Revenue
0.6750xvs Aluminum peers
Enterprise to EBITDA
19.31xvs Aluminum peers
Gross Margin
4.36%vs Aluminum peers
Profit Margin
1.39%vs Aluminum peers
Operating Margin
4.64%vs Aluminum peers
Return on Assets (TTM)
1.85%vs Aluminum peers
Return on Equity (TTM)
6.74%vs Aluminum peers
Revenue (TTM)
15.99BCNY2.37B · vs all stocks (USD)
Revenue per Share (TTM)
23.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.70%vs Aluminum peers
Gross Profit (TTM)
417.54MCNY62.01M · vs all stocks (USD)
EBITDA (TTM)
518.94MCNY77.07M · vs all stocks (USD)
Net Income (TTM)
221.64MCNY32.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%vs Aluminum peers
Operating Cash Flow (TTM)
221.75MCNY32.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-802.92MCNY-119.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
15.15%vs Aluminum peers
Minority Interest (Equity)
22.41MCNYFY2025 · Dec 31, 2025Revenue
15.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.57BCNYFY2025 · Dec 31, 2025Gross Profit
417.54MCNYFY2025 · Dec 31, 2025Operating Income
419.01MCNY62.23M · vs all stocks (USD)
Pre-tax Income
240.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.55MCNYFY2025 · Dec 31, 2025Net Income
220.38MCNYFY2025 · Dec 31, 2025EBIT
404.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
656.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
108.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
671.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
671.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
220.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-235.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
220.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-251.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-326.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-767.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
64.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.77MCNYFY2025 · Dec 31, 2025Sale of Investments
57.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-373.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-529.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.32BCNYFY2025 · Dec 31, 2025Shares Outstanding
669.44MSharesUpdated Aug 20, 2026Float Shares
430.02MSharesUpdated Aug 20, 2026% Held by Insiders
57.22%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
2.48BCNY368.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.14BCNY1.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.64xvs Aluminum peers
Current Ratio (MRQ)
1.19xvs Aluminum peers
Book Value per Share (MRQ)
5.20CNYUpdated Aug 20, 2026Total Assets
15.27BCNY2.27B · vs all stocks (USD)
Total Current Assets
12.50BCNYFY2025 · Dec 31, 2025Total Liabilities
11.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.50BCNYFY2025 · Dec 31, 2025Cash
1.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.41BCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
2.08BCNYFY2025 · Dec 31, 2025Short-term Debt
8.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.28MCNYFY2025 · Dec 31, 2025Long-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
669.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BCNY494.58M · vs all stocks (USD)
Treasury Stock
55.58MCNYFY2025 · Dec 31, 202552-Week Low
5.74CNYUpdated Aug 20, 202652-Week High
9.16CNYUpdated Aug 20, 202652-Week Change
-20.28%vs all stocks
50-Day MA
6.18CNYUpdated Aug 20, 2026200-Day MA
7.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.91MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 20263 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.64×, higher than 95% of its Aluminum peers (median 0.49×)Significant
Debt-to-equity: 2.64Industry median: 0.49Industry P95: 2.30Peers compared: 25.00
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Low earnings qualitySignificant
Earnings Quality Score: -1.69
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $2.37B, above the global median of $520.53MNotable
Revenue (USD): 2,374,151,731.569Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Andean Precious Metals Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Granite Ridge Resources Inc.
Tier 1ProductionDepleting ExtractiveRiskRule
NioCorp Developments Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Kangxin New Materials Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowSenseMaking
Interfor Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Jiangsu Alcha Aluminum Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Anglo Asian Mining PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Shandong Jinling Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Troilus Mining Corp
Tier 1ProductionDepleting ExtractiveRuleRisk
Ferroglobe PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hyundai Rotem Company
2 interpretationsPrice Below Mean With Profitability And Book ValueHigh ROE Relative To Gross Margin
Primoris Services Corporation
2 interpretationsPrice Below Mean With Profitability And Book ValueHigh ROE Relative To Gross Margin
GPS Participações e Empreendimentos S.A.
2 interpretationsPrice Below Mean With Profitability And Book ValueElevated Leverage on Three Denominators