CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $40.18M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.24: safe zone
- Interpretations3 currently firing — 3
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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 (1.23%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
55.6%Sustainable
Payback Period
55.1 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BCNY318.99M · vs all stocks (USD)
Trailing P/E
30.20xvs Waste Management peers
Revenue (TTM)
642.66MCNY95.45M · vs all stocks (USD)
Profit Margin
11.01%vs Waste Management peers
Beta
0.9250xvs all stocks
52-Week Change
-18.66%vs all stocks
Market Capitalization
2.15BCNY318.99M · vs all stocks (USD)
Enterprise Value
1.75BCNY259.99M · vs all stocks (USD)
Trailing P/E
30.20xvs Waste Management peers
Price to Sales (TTM)
3.32xvs Waste Management peers
Price to Book (MRQ)
1.21xvs Waste Management peers
Enterprise to Revenue
2.72xvs Waste Management peers
Enterprise to EBITDA
15.73xvs Waste Management peers
Gross Margin
24.44%vs Waste Management peers
Profit Margin
11.01%vs Waste Management peers
Operating Margin
8.26%vs Waste Management peers
Return on Assets (TTM)
1.58%vs Waste Management peers
Return on Equity (TTM)
4.26%vs Waste Management peers
Revenue (TTM)
642.66MCNY95.45M · vs all stocks (USD)
Revenue per Share (TTM)
5.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-44.50%vs Waste Management peers
Gross Profit (TTM)
173.33MCNY25.74M · vs all stocks (USD)
EBITDA (TTM)
150.22MCNY22.31M · vs all stocks (USD)
Net Income (TTM)
70.73MCNY10.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.80%vs Waste Management peers
Operating Cash Flow (TTM)
177.05MCNY26.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
270.52MCNY40.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
55.56%vs Waste Management peers
Minority Interest (Equity)
98.69MCNYFY2025 · Dec 31, 2025Revenue
723.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
536.68MCNYFY2025 · Dec 31, 2025Gross Profit
186.99MCNYFY2025 · Dec 31, 2025Operating Income
68.33MCNY10.15M · vs all stocks (USD)
Pre-tax Income
90.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.22MCNYFY2025 · Dec 31, 2025Net Income
80.32MCNYFY2025 · Dec 31, 2025EBIT
93.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.22MCNYFY2025 · Dec 31, 2025Research & Development
45.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-337.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-337.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-95.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.72MSharesUpdated Aug 20, 2026Float Shares
65.80MSharesUpdated Aug 20, 2026% Held by Insiders
49.44%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
630.88MCNY93.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.89CNYUpdated Aug 20, 2026Total Debt (MRQ)
128.00MCNY19.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0698xvs Waste Management peers
Current Ratio (MRQ)
2.81xvs Waste Management peers
Book Value per Share (MRQ)
13.45CNYUpdated Aug 20, 2026Total Assets
2.49BCNY369.32M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
664.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
857.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
628.97MCNYFY2025 · Dec 31, 2025Cash
212.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
86.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
298.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
318.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
485.81MCNYFY2025 · Dec 31, 2025Inventory
134.70MCNYFY2025 · Dec 31, 2025Accounts Payable
357.73MCNYFY2025 · Dec 31, 2025Short-term Debt
135.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
46.13MCNYFY2025 · Dec 31, 2025Long-term Debt
17.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.72MCNYFY2025 · Dec 31, 2025Retained Earnings
706.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY270.69M · vs all stocks (USD)
Treasury Stock
34.00MCNYFY2025 · Dec 31, 202552-Week Low
13.76CNYUpdated Aug 20, 202652-Week High
27.85CNYUpdated Aug 20, 202652-Week Change
-18.66%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
16.95CNYUpdated Aug 20, 2026200-Day MA
20.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.69MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.14MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $40.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,177,188.404Global Median: 16,239,329.704
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