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 -$237.51M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Above 5Y avg (0.74%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
24.4%Sustainable
Payback Period
49.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.35BCNY1.99B · vs all stocks (USD)
Trailing P/E
12.17xvs Aluminum peers
Revenue (TTM)
36.50BCNY5.45B · vs all stocks (USD)
Profit Margin
2.91%vs Aluminum peers
Beta
0.6430xvs all stocks
52-Week Change
-19.21%vs all stocks
Market Capitalization
13.35BCNY1.99B · vs all stocks (USD)
Enterprise Value
22.92BCNY3.42B · vs all stocks (USD)
Trailing P/E
12.17xvs Aluminum peers
Forward P/E
10.64xvs Aluminum peers
Price to Sales (TTM)
0.3657xvs Aluminum peers
Price to Book (MRQ)
1.46xvs Aluminum peers
Enterprise to Revenue
0.6280xvs Aluminum peers
Enterprise to EBITDA
11.02xvs Aluminum peers
Gross Margin
10.55%vs Aluminum peers
Profit Margin
2.91%vs Aluminum peers
Operating Margin
4.72%vs Aluminum peers
Return on Assets (TTM)
3.65%vs Aluminum peers
Return on Equity (TTM)
12.50%vs Aluminum peers
Revenue (TTM)
36.50BCNY5.45B · vs all stocks (USD)
Revenue per Share (TTM)
55.11CNYUpdated Sep 20, 2026Quarterly Revenue Growth
42.80%vs Aluminum peers
Gross Profit (TTM)
3.71BCNY554.33M · vs all stocks (USD)
EBITDA (TTM)
1.56BCNY232.35M · vs all stocks (USD)
Net Income (TTM)
1.06BCNY158.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.10%vs Aluminum peers
Operating Cash Flow (TTM)
-64.83MCNY-9.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.59BCNY-237.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3900CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
24.38%vs Aluminum peers
Minority Interest (Equity)
239.19MCNYFY2025 · Dec 31, 2025Revenue
32.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
29.04BCNYFY2025 · Dec 31, 2025Gross Profit
3.08BCNYFY2025 · Dec 31, 2025Operating Income
1.20BCNY179.57M · vs all stocks (USD)
Pre-tax Income
1.00BCNYFY2025 · Dec 31, 2025Income Tax Expense
109.04MCNYFY2025 · Dec 31, 2025Net Income
895.42MCNYFY2025 · Dec 31, 2025EBIT
1.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BCNYFY2025 · Dec 31, 2025Research & Development
1.05BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
516.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
97.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
300.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.39CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
637.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
637.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
895.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
895.42MCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
142.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.49BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-791.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.14BCNYFY2025 · Dec 31, 2025Net Acquisitions
15.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.79BCNYFY2025 · Dec 31, 2025Sale of Investments
2.27BCNYFY2025 · Dec 31, 2025Other Investing Activity
-967.33KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-645.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-484.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
450.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
810.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
685.58MSharesUpdated Sep 20, 2026Float Shares
207.60MSharesUpdated Sep 20, 2026% Held by Insiders
65.78%vs all stocks
% Held by Institutions
3.58%vs all stocks
Total Cash (MRQ)
4.04BCNY603.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.90CNYUpdated Sep 20, 2026Total Debt (MRQ)
13.37BCNY2.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Aluminum peers
Current Ratio (MRQ)
1.26xvs Aluminum peers
Book Value per Share (MRQ)
13.34CNYUpdated Sep 20, 2026Total Assets
23.90BCNY3.57B · vs all stocks (USD)
Total Current Assets
17.37BCNYFY2025 · Dec 31, 2025Total Liabilities
14.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.59BCNYFY2025 · Dec 31, 2025Cash
2.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
695.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.42BCNYFY2025 · Dec 31, 2025Inventory
5.37BCNYFY2025 · Dec 31, 2025Accounts Payable
2.88BCNYFY2025 · Dec 31, 2025Short-term Debt
9.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.41MCNYFY2025 · Dec 31, 2025Long-term Debt
1.90BCNYFY2025 · Dec 31, 2025Common Stock (Book)
685.58MCNYFY2025 · Dec 31, 2025Retained Earnings
5.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.25BCNY1.38B · vs all stocks (USD)
52-Week Low
16.43CNYUpdated Sep 20, 202652-Week High
27.19CNYUpdated Sep 20, 202652-Week Change
-19.21%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
18.92CNYUpdated Sep 20, 2026200-Day MA
21.13CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.32MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.26MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.60CNYUpdated Sep 20, 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 patternsIs this company growing?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 158,427,174.828Operating Cash Flow (USD, TTM): -9,674,272.822
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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 -$237.51M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -237,508,885.187Global P5: -202,685,365.334
Market cap is $1.99B, above the global median of $1.18BNotable
Market cap (USD): 1,991,829,272.588Global Median: 1,180,223,658.953
Revenue is $5.45B, above the global median of $548.88MNotable
Revenue (USD): 5,446,954,290.954Global Median: 548,883,780.48
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