CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$290.97M, lower than 95% of all stocks globally
- PositionOperating margin is 1.8%, lower than 95% of its Waste Management peers (median 20.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (0.55%)
Annual Rate
CNY 0.00Paid annual
Payout Ratio
7.3%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.18BCNY1.82B · vs all stocks (USD)
Trailing P/E
67.20xvs Waste Management peers
Revenue (TTM)
7.65BCNY1.14B · vs all stocks (USD)
Profit Margin
2.59%vs Waste Management peers
Beta
0.3750xvs all stocks
52-Week Change
-23.11%vs all stocks
Market Capitalization
12.18BCNY1.82B · vs all stocks (USD)
Enterprise Value
43.51BCNY6.49B · vs all stocks (USD)
Trailing P/E
67.20xvs Waste Management peers
Forward P/E
11.20xvs Waste Management peers
Price to Sales (TTM)
1.59xvs Waste Management peers
Price to Book (MRQ)
0.4444xvs Waste Management peers
Enterprise to Revenue
5.69xvs Waste Management peers
Enterprise to EBITDA
30.90xvs Waste Management peers
Gross Margin
26.43%vs Waste Management peers
Profit Margin
2.59%vs Waste Management peers
Operating Margin
1.84%vs Waste Management peers
Return on Assets (TTM)
0.48%vs Waste Management peers
Return on Equity (TTM)
0.98%vs Waste Management peers
Revenue (TTM)
7.65BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
2.11CNYUpdated Sep 20, 2026Quarterly Revenue Growth
11.80%vs Waste Management peers
Gross Profit (TTM)
1.93BCNY287.81M · vs all stocks (USD)
EBITDA (TTM)
2.00BCNY298.27M · vs all stocks (USD)
Net Income (TTM)
198.43MCNY29.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.02%vs Waste Management peers
Operating Cash Flow (TTM)
987.74MCNY147.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.95BCNY-290.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0040CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
7.31%vs Waste Management peers
Minority Interest (Equity)
3.23BCNYFY2025 · Dec 31, 2025Revenue
7.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.87BCNYFY2025 · Dec 31, 2025Gross Profit
1.91BCNYFY2025 · Dec 31, 2025Operating Income
1.13BCNY168.45M · vs all stocks (USD)
Pre-tax Income
274.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
106.50MCNYFY2025 · Dec 31, 2025Net Income
168.29MCNYFY2025 · Dec 31, 2025EBIT
1.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.77BCNYFY2025 · Dec 31, 2025Research & Development
248.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
178.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
970.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
987.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0168CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0168CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.63BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.63BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-831.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.85BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.02BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.92BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-108.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.02BCNYFY2025 · Dec 31, 2025Net Acquisitions
76.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.67MCNYFY2025 · Dec 31, 2025Sale of Investments
165.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
445.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BCNYFY2025 · Dec 31, 2025Other Financing Charges
385.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
207.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.62BSharesUpdated Sep 20, 2026Float Shares
2.09BSharesUpdated Sep 20, 2026% Held by Insiders
43.21%vs all stocks
% Held by Institutions
1.90%vs all stocks
Total Cash (MRQ)
4.73BCNY706.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 20, 2026Total Debt (MRQ)
32.80BCNY4.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Waste Management peers
Current Ratio (MRQ)
0.9260xvs Waste Management peers
Book Value per Share (MRQ)
7.56CNYUpdated Sep 20, 2026Total Assets
81.24BCNY12.12B · vs all stocks (USD)
Total Current Assets
27.13BCNYFY2025 · Dec 31, 2025Total Liabilities
50.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
54.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
30.67BCNYFY2025 · Dec 31, 2025Cash
1.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
12.18BCNYFY2025 · Dec 31, 2025Inventory
224.14MCNYFY2025 · Dec 31, 2025Accounts Payable
14.54BCNYFY2025 · Dec 31, 2025Short-term Debt
9.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.21BCNYFY2025 · Dec 31, 2025Long-term Debt
17.68BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
524.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.62BCNYFY2025 · Dec 31, 2025Retained Earnings
12.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
30.56BCNY4.56B · vs all stocks (USD)
52-Week Low
3.14CNYUpdated Sep 20, 202652-Week High
4.56CNYUpdated Sep 20, 202652-Week Change
-23.11%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
3.47CNYUpdated Sep 20, 2026200-Day MA
3.77CNYUpdated Sep 20, 2026Avg 10-Day Volume
27.94MSharesUpdated Sep 20, 2026Avg 30-Day Volume
28.12MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 2026Shared 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 1.8%, lower than 95% of its Waste Management peers (median 20.9%)Significant
Operating margin: 0.02Industry median: 0.21Industry P5: 0.04Peers compared: 24.00
Price-to-book is 0.44×, lower than 95% of its Waste Management peers (median 1.68×)Notable
Price-to-book: 0.44Industry median: 1.68Industry P5: 0.52Peers compared: 24.00
Financial Health
Altman Z-Score 0.45: distress zoneCritical
Altman Z-Score: 0.45
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$290.97M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -290,967,215.201Global P5: -202,685,365.334
Market cap is $1.82B, above the global median of $1.18BNotable
Market cap (USD): 1,817,103,190.952Global Median: 1,180,223,658.953
Revenue is $1.14B, above the global median of $548.88MNotable
Revenue (USD): 1,141,657,437.542Global Median: 548,883,780.48
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