CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionDebt-to-equity is 2.78×, higher than 95% of its Aluminum peers (median 0.59×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
9.5%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Trailing P/E
102.00xvs Aluminum peers
Revenue (TTM)
6.92BCNY1.03B · vs all stocks (USD)
Profit Margin
1.25%vs Aluminum peers
Beta
0.2610xvs all stocks
52-Week Change
-17.80%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Enterprise Value
12.48BCNY1.85B · vs all stocks (USD)
Trailing P/E
102.00xvs Aluminum peers
Forward P/E
15.94xvs Aluminum peers
Price to Sales (TTM)
1.21xvs Aluminum peers
Price to Book (MRQ)
4.67xvs Aluminum peers
Enterprise to Revenue
1.80xvs Aluminum peers
Enterprise to EBITDA
35.23xvs Aluminum peers
Gross Margin
8.77%vs Aluminum peers
Profit Margin
1.25%vs Aluminum peers
Operating Margin
5.12%vs Aluminum peers
Return on Assets (TTM)
1.61%vs Aluminum peers
Return on Equity (TTM)
4.89%vs Aluminum peers
Revenue (TTM)
6.92BCNY1.03B · vs all stocks (USD)
Revenue per Share (TTM)
8.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
38.30%vs Aluminum peers
Gross Profit (TTM)
675.27MCNY100.29M · vs all stocks (USD)
EBITDA (TTM)
315.81MCNY46.90M · vs all stocks (USD)
Net Income (TTM)
86.31MCNY12.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
274.10%vs Aluminum peers
Operating Cash Flow (TTM)
-730.32MCNY-108.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-861.43MCNY-127.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
9.52%vs Aluminum peers
Minority Interest (Equity)
-18.64MCNYFY2025 · Dec 31, 2025Revenue
6.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.76BCNYFY2025 · Dec 31, 2025Gross Profit
632.07MCNYFY2025 · Dec 31, 2025Operating Income
262.02MCNY38.92M · vs all stocks (USD)
Pre-tax Income
63.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.21MCNYFY2025 · Dec 31, 2025Net Income
44.86MCNYFY2025 · Dec 31, 2025EBIT
193.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.93MCNYFY2025 · Dec 31, 2025Research & Development
305.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
130.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0563CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0563CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
821.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
821.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-773.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-962.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
155.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-539.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-433.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-188.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-188.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
772.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
781.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
821.95MSharesUpdated Aug 19, 2026Float Shares
509.59MSharesUpdated Aug 19, 2026% Held by Insiders
39.51%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
813.67MCNY120.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.93BCNY732.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.78xvs Aluminum peers
Current Ratio (MRQ)
1.91xvs Aluminum peers
Book Value per Share (MRQ)
2.18CNYUpdated Aug 19, 2026Total Assets
6.59BCNY978.44M · vs all stocks (USD)
Total Current Assets
4.01BCNYFY2025 · Dec 31, 2025Total Liabilities
4.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Cash
141.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
116.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
258.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
1.98BCNYFY2025 · Dec 31, 2025Accounts Payable
596.04MCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
145.58MCNYFY2025 · Dec 31, 2025Long-term Debt
2.17BCNYFY2025 · Dec 31, 2025Common Stock (Book)
821.94MCNYFY2025 · Dec 31, 2025Retained Earnings
227.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BCNY255.29M · vs all stocks (USD)
52-Week Low
8.43CNYUpdated Aug 19, 202652-Week High
21.73CNYUpdated Aug 19, 202652-Week Change
-17.80%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
10.63CNYUpdated Aug 19, 2026200-Day MA
12.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.78×, higher than 95% of its Aluminum peers (median 0.59×)Significant
Debt-to-equity: 2.78Industry median: 0.59Industry P95: 1.92Peers compared: 26.00
P/E ratio is 102×, higher than 95% of its Aluminum peers (median 13.03×)Significant
P/E ratio: 102Industry median: 13.03Industry P95: 78.84Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,818,878.828Operating Cash Flow (USD, TTM): -108,467,145.411
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,178,031,638.945Global Median: 1,146,734,693.424
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,027,759,388.549Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Veichi Electric Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
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