CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 99.59×, higher than 95% of its Aluminum peers (median 20.22×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (2.73%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
35.3%Sustainable
Last Ex-Dividend
Jun 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.82BCNY420.43M · vs all stocks (USD)
Trailing P/E
99.59xvs Aluminum peers
Revenue (TTM)
680.76MCNY101.58M · vs all stocks (USD)
Profit Margin
4.04%vs Aluminum peers
Beta
0.6020xvs all stocks
52-Week Change
8.33%vs all stocks
Market Capitalization
2.82BCNY420.43M · vs all stocks (USD)
Enterprise Value
2.84BCNY423.86M · vs all stocks (USD)
Trailing P/E
99.59xvs Aluminum peers
Price to Sales (TTM)
4.14xvs Aluminum peers
Price to Book (MRQ)
3.54xvs Aluminum peers
Enterprise to Revenue
4.17xvs Aluminum peers
Enterprise to EBITDA
45.30xvs Aluminum peers
Gross Margin
16.42%vs Aluminum peers
Profit Margin
4.04%vs Aluminum peers
Operating Margin
5.35%vs Aluminum peers
Return on Assets (TTM)
2.31%vs Aluminum peers
Return on Equity (TTM)
3.53%vs Aluminum peers
Revenue (TTM)
680.76MCNY101.58M · vs all stocks (USD)
Revenue per Share (TTM)
4.18CNYUpdated Sep 21, 2026Quarterly Revenue Growth
48.00%vs Aluminum peers
Gross Profit (TTM)
103.44MCNY15.43M · vs all stocks (USD)
EBITDA (TTM)
71.58MCNY10.68M · vs all stocks (USD)
Net Income (TTM)
27.50MCNY4.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%vs Aluminum peers
Operating Cash Flow (TTM)
-75.37MCNY-11.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-93.82MCNY-14.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
35.29%vs Aluminum peers
Revenue
594.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
493.52MCNYFY2025 · Dec 31, 2025Gross Profit
100.78MCNYFY2025 · Dec 31, 2025Operating Income
39.11MCNY5.84M · vs all stocks (USD)
Pre-tax Income
35.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.51MCNYFY2025 · Dec 31, 2025Net Income
32.60MCNYFY2025 · Dec 31, 2025EBIT
36.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.58MCNYFY2025 · Dec 31, 2025Research & Development
26.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.30MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.73MCNYFY2025 · Dec 31, 2025Sale of Investments
357.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
166.42MSharesUpdated Sep 21, 2026Float Shares
81.95MSharesUpdated Sep 21, 2026% Held by Insiders
52.24%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
59.29MCNY8.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3590CNYUpdated Sep 21, 2026Total Debt (MRQ)
106.75MCNY15.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1355xvs Aluminum peers
Current Ratio (MRQ)
3.44xvs Aluminum peers
Book Value per Share (MRQ)
4.78CNYUpdated Sep 21, 2026Total Assets
867.60MCNY129.46M · vs all stocks (USD)
Total Current Assets
466.30MCNYFY2025 · Dec 31, 2025Total Liabilities
84.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
401.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
73.80MCNYFY2025 · Dec 31, 2025Cash
113.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
98.17MCNYFY2025 · Dec 31, 2025Inventory
187.99MCNYFY2025 · Dec 31, 2025Accounts Payable
15.16MCNYFY2025 · Dec 31, 2025Short-term Debt
40.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.59MCNYFY2025 · Dec 31, 2025Long-term Debt
789.27KCNYFY2025 · Dec 31, 2025Common Stock (Book)
166.42MCNYFY2025 · Dec 31, 2025Retained Earnings
263.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
783.33MCNY116.89M · vs all stocks (USD)
Treasury Stock
15.81MCNYFY2025 · Dec 31, 202552-Week Low
12.25CNYUpdated Sep 21, 202652-Week High
31.00CNYUpdated Sep 21, 202652-Week Change
8.33%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
16.13CNYUpdated Sep 21, 2026200-Day MA
19.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 21, 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
P/E ratio is 99.59×, higher than 95% of its Aluminum peers (median 20.22×)Significant
P/E ratio: 99.59Industry median: 20.22Industry P95: 91.02Peers compared: 25.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,103,576.263Operating Cash Flow (USD, TTM): -11,247,095.791
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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