CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$382.75M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.99×, higher than 95% of its Aluminum peers (median 0.52×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Above 5Y avg (0.88%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
33.3%Sustainable
Payback Period
54.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.02BCNY599.80M · vs all stocks (USD)
Trailing P/E
18.03xvs Aluminum peers
Revenue (TTM)
15.35BCNY2.29B · vs all stocks (USD)
Profit Margin
1.00%vs Aluminum peers
Beta
0.5310xvs all stocks
52-Week Change
-16.20%vs all stocks
Market Capitalization
4.02BCNY599.80M · vs all stocks (USD)
Enterprise Value
8.10BCNY1.21B · vs all stocks (USD)
Trailing P/E
18.03xvs Aluminum peers
Forward P/E
4.72xvs Aluminum peers
Price to Sales (TTM)
0.2595xvs Aluminum peers
Price to Book (MRQ)
1.15xvs Aluminum peers
Enterprise to Revenue
0.5280xvs Aluminum peers
Enterprise to EBITDA
15.01xvs Aluminum peers
Gross Margin
2.61%vs Aluminum peers
Profit Margin
1.00%vs Aluminum peers
Operating Margin
1.18%vs Aluminum peers
Return on Assets (TTM)
1.84%vs Aluminum peers
Return on Equity (TTM)
4.62%vs Aluminum peers
Revenue (TTM)
15.35BCNY2.29B · vs all stocks (USD)
Revenue per Share (TTM)
21.23CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.90%vs Aluminum peers
Gross Profit (TTM)
472.02MCNY70.49M · vs all stocks (USD)
EBITDA (TTM)
514.05MCNY76.76M · vs all stocks (USD)
Net Income (TTM)
152.93MCNY22.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%vs Aluminum peers
Operating Cash Flow (TTM)
-282.80MCNY-42.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.56BCNY-382.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
33.33%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
419.01MCNY62.57M · 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 Sep 21, 2026Float Shares
301.50MSharesUpdated Sep 21, 2026% Held by Insiders
57.22%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
6.18BCNY923.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
10.33BCNY1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xvs Aluminum peers
Current Ratio (MRQ)
1.21xvs Aluminum peers
Book Value per Share (MRQ)
5.19CNYUpdated Sep 21, 2026Total Assets
15.27BCNY2.28B · 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
3.33BCNY497.28M · vs all stocks (USD)
Treasury Stock
55.58MCNYFY2025 · Dec 31, 202552-Week Low
5.74CNYUpdated Sep 21, 202652-Week High
9.16CNYUpdated Sep 21, 202652-Week Change
-16.20%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
6.18CNYUpdated Sep 21, 2026200-Day MA
7.06CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 20262 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
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 2.99×, higher than 95% of its Aluminum peers (median 0.52×)Significant
Debt-to-equity: 2.99Industry median: 0.52Industry P95: 2.30Peers compared: 25.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,837,708.288Operating Cash Flow (USD, TTM): -42,230,662.578
Significant cash reserves alongside high leverageNotable
Cash (USD): 923,042,705.562Total Debt (USD): 1,542,667,647.416Debt-to-Equity: 2.99
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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
Levered free cash flow is -$382.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -382,751,455.055Global P5: -202,685,365.334
Revenue is $2.29B, above the global median of $548.88MNotable
Revenue (USD): 2,292,092,194.038Global Median: 548,883,780.48
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