CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.13: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
54.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BCNY432.45M · vs all stocks (USD)
Trailing P/E
23.20xvs Waste Management peers
Revenue (TTM)
814.54MCNY120.98M · vs all stocks (USD)
Profit Margin
15.70%vs Waste Management peers
52-Week Change
-18.15%vs all stocks
Market Capitalization
2.91BCNY432.45M · vs all stocks (USD)
Enterprise Value
4.09BCNY607.37M · vs all stocks (USD)
Trailing P/E
23.20xvs Waste Management peers
Price to Sales (TTM)
3.68xvs Waste Management peers
Price to Book (MRQ)
2.54xvs Waste Management peers
Enterprise to Revenue
5.02xvs Waste Management peers
Enterprise to EBITDA
20.24xvs Waste Management peers
Gross Margin
32.81%vs Waste Management peers
Profit Margin
15.70%vs Waste Management peers
Operating Margin
19.94%vs Waste Management peers
Return on Assets (TTM)
1.67%vs Waste Management peers
Return on Equity (TTM)
11.05%vs Waste Management peers
Revenue (TTM)
814.54MCNY120.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.26CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.50%vs Waste Management peers
Gross Profit (TTM)
197.25MCNY29.30M · vs all stocks (USD)
EBITDA (TTM)
146.43MCNY21.75M · vs all stocks (USD)
Net Income (TTM)
127.90MCNY19.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.50%vs Waste Management peers
Operating Cash Flow (TTM)
94.76MCNY14.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.20MCNY1.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
54.01%vs Waste Management peers
Minority Interest (Equity)
15.52MCNYFY2025 · Dec 31, 2025Revenue
808.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
596.83MCNYFY2025 · Dec 31, 2025Gross Profit
211.75MCNYFY2025 · Dec 31, 2025Operating Income
88.84MCNY13.19M · vs all stocks (USD)
Pre-tax Income
125.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.71MCNYFY2025 · Dec 31, 2025Net Income
112.59MCNYFY2025 · Dec 31, 2025EBIT
187.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.02MCNYFY2025 · Dec 31, 2025Research & Development
39.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1741CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1741CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
645.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
645.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-201.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
140.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
72.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.42MCNYFY2025 · Dec 31, 2025Sale of Investments
30.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
64.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
27.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
938.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-943.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
645.62MSharesUpdated Aug 19, 2026Float Shares
313.84MSharesUpdated Aug 19, 2026% Held by Insiders
57.72%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
281.80MCNY41.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4360CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.31BCNY195.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Waste Management peers
Current Ratio (MRQ)
0.9170xvs Waste Management peers
Book Value per Share (MRQ)
1.83CNYUpdated Aug 19, 2026Total Assets
3.51BCNY521.75M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
2.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
775.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Cash
126.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
112.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
423.75MCNYFY2025 · Dec 31, 2025Inventory
31.06MCNYFY2025 · Dec 31, 2025Accounts Payable
720.50MCNYFY2025 · Dec 31, 2025Short-term Debt
750.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.91MCNYFY2025 · Dec 31, 2025Long-term Debt
625.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
81.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
645.62MCNYFY2025 · Dec 31, 2025Retained Earnings
169.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.75M · vs all stocks (USD)
52-Week Low
4.25CNYUpdated Aug 19, 202652-Week High
6.55CNYUpdated Aug 19, 202652-Week Change
-18.15%vs all stocks
50-Day MA
4.90CNYUpdated Aug 19, 2026200-Day MA
5.26CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.81MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 19, 20261 interpretation 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 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.
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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