CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.16B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Above 5Y avg (2.11%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
26.6%Sustainable
Payback Period
45.9 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.26BCNY929.42M · vs all stocks (USD)
Trailing P/E
11.13xvs Waste Management peers
Revenue (TTM)
7.81BCNY1.16B · vs all stocks (USD)
Profit Margin
7.19%vs Waste Management peers
Beta
0.6620xvs all stocks
52-Week Change
-42.87%vs all stocks
Market Capitalization
6.26BCNY929.42M · vs all stocks (USD)
Enterprise Value
8.95BCNY1.33B · vs all stocks (USD)
Trailing P/E
11.13xvs Waste Management peers
Forward P/E
8.49xvs Waste Management peers
PEG Ratio
6.09xvs Waste Management peers
Price to Sales (TTM)
0.8017xvs Waste Management peers
Price to Book (MRQ)
1.33xvs Waste Management peers
Enterprise to Revenue
1.15xvs Waste Management peers
Enterprise to EBITDA
6.97xvs Waste Management peers
Gross Margin
23.60%vs Waste Management peers
Profit Margin
7.19%vs Waste Management peers
Operating Margin
13.17%vs Waste Management peers
Return on Assets (TTM)
5.71%vs Waste Management peers
Return on Equity (TTM)
12.23%vs Waste Management peers
Revenue (TTM)
7.81BCNY1.16B · vs all stocks (USD)
Revenue per Share (TTM)
19.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.40%vs Waste Management peers
Gross Profit (TTM)
1.73BCNY257.30M · vs all stocks (USD)
EBITDA (TTM)
1.00BCNY148.78M · vs all stocks (USD)
Net Income (TTM)
560.99MCNY83.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Waste Management peers
Operating Cash Flow (TTM)
685.17MCNY101.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-291.63MCNY-43.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3460CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
26.64%vs Waste Management peers
Minority Interest (Equity)
566.83MCNYFY2025 · Dec 31, 2025Revenue
7.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.99BCNYFY2025 · Dec 31, 2025Gross Profit
1.73BCNYFY2025 · Dec 31, 2025Operating Income
1.05BCNY155.36M · vs all stocks (USD)
Pre-tax Income
801.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
183.11MCNYFY2025 · Dec 31, 2025Net Income
618.82MCNYFY2025 · Dec 31, 2025EBIT
884.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BCNYFY2025 · Dec 31, 2025Research & Development
50.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
177.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.40CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.40CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
618.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-237.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
618.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
141.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-894.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-974.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-800.00KCNYFY2025 · Dec 31, 2025Sale of Investments
2.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
40.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-934.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-216.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
505.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
398.59MSharesUpdated Aug 20, 2026Float Shares
182.56MSharesUpdated Aug 20, 2026% Held by Insiders
50.04%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
1.15BCNY170.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.95BCNY438.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5587xvs Waste Management peers
Current Ratio (MRQ)
1.58xvs Waste Management peers
Book Value per Share (MRQ)
11.80CNYUpdated Aug 20, 2026Total Assets
10.49BCNY1.56B · vs all stocks (USD)
Total Current Assets
6.84BCNYFY2025 · Dec 31, 2025Total Liabilities
5.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.31BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
19.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.84BCNYFY2025 · Dec 31, 2025Inventory
142.22MCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
2.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
137.05MCNYFY2025 · Dec 31, 2025Long-term Debt
682.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
199.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
398.59MCNYFY2025 · Dec 31, 2025Retained Earnings
3.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.10BCNY758.18M · vs all stocks (USD)
52-Week Low
14.11CNYUpdated Aug 20, 202652-Week High
31.57CNYUpdated Aug 20, 202652-Week Change
-42.87%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
16.87CNYUpdated Aug 20, 2026200-Day MA
21.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.41CNYUpdated 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 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
How 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,159,328,508.662Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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