CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $36.87M, above the global median of $16.24M
- PositionProfit margin is 18.7%, higher than 95% of its Waste Management peers (median 3.7%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Above 5Y avg (0.52%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
6.2%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BCNY657.85M · vs all stocks (USD)
Trailing P/E
15.96xvs Waste Management peers
Revenue (TTM)
1.59BCNY235.63M · vs all stocks (USD)
Profit Margin
18.71%vs Waste Management peers
Beta
0.5140xvs all stocks
52-Week Change
-8.41%vs all stocks
Market Capitalization
4.43BCNY657.85M · vs all stocks (USD)
Enterprise Value
8.58BCNY1.27B · vs all stocks (USD)
Trailing P/E
15.96xvs Waste Management peers
Forward P/E
6.80xvs Waste Management peers
Price to Sales (TTM)
2.98xvs Waste Management peers
Price to Book (MRQ)
1.17xvs Waste Management peers
Enterprise to Revenue
5.41xvs Waste Management peers
Enterprise to EBITDA
10.48xvs Waste Management peers
Gross Margin
51.64%vs Waste Management peers
Profit Margin
18.71%vs Waste Management peers
Operating Margin
35.50%vs Waste Management peers
Return on Assets (TTM)
2.82%vs Waste Management peers
Return on Equity (TTM)
7.80%vs Waste Management peers
Revenue (TTM)
1.59BCNY235.63M · vs all stocks (USD)
Revenue per Share (TTM)
5.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.40%vs Waste Management peers
Gross Profit (TTM)
716.83MCNY106.46M · vs all stocks (USD)
EBITDA (TTM)
608.14MCNY90.32M · vs all stocks (USD)
Net Income (TTM)
296.77MCNY44.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.10%vs Waste Management peers
Operating Cash Flow (TTM)
870.06MCNY129.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
248.23MCNY36.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0920CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
6.23%vs Waste Management peers
Minority Interest (Equity)
4.34MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
881.71MCNYFY2025 · Dec 31, 2025Gross Profit
673.78MCNYFY2025 · Dec 31, 2025Operating Income
574.52MCNY85.33M · vs all stocks (USD)
Pre-tax Income
358.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
107.97MCNYFY2025 · Dec 31, 2025Net Income
250.44MCNYFY2025 · Dec 31, 2025EBIT
515.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
869.58MCNYFY2025 · Dec 31, 2025Research & Development
5.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
538.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
157.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9135CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9135CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
271.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
271.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
250.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
411.34MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
250.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
183.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
960.64KCNYFY2025 · Dec 31, 2025Capital Expenditures
-448.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-293.09MCNYFY2025 · Dec 31, 2025Sale of Investments
192.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-544.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
843.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-856.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.74MSharesUpdated Aug 20, 2026Float Shares
157.50MSharesUpdated Aug 20, 2026% Held by Insiders
46.60%vs all stocks
% Held by Institutions
3.72%vs all stocks
Total Cash (MRQ)
317.31MCNY47.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.17BCNY618.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Waste Management peers
Current Ratio (MRQ)
1.39xvs Waste Management peers
Book Value per Share (MRQ)
14.82CNYUpdated Aug 20, 2026Total Assets
8.81BCNY1.31B · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
4.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Cash
199.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
87.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
54.94MCNYFY2025 · Dec 31, 2025Accounts Payable
367.45MCNYFY2025 · Dec 31, 2025Short-term Debt
885.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
516.54KCNYFY2025 · Dec 31, 2025Long-term Debt
2.91BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
108.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.74MCNYFY2025 · Dec 31, 2025Retained Earnings
2.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.92BCNY581.60M · vs all stocks (USD)
52-Week Low
14.79CNYUpdated Aug 20, 202652-Week High
25.47CNYUpdated Aug 20, 202652-Week Change
-8.41%vs all stocks
Beta
0.5140xvs all stocks
50-Day MA
17.46CNYUpdated Aug 20, 2026200-Day MA
19.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.54MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.09CNYUpdated Aug 20, 20267 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 financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Peer Positioning
Profit margin is 18.7%, higher than 95% of its Waste Management peers (median 3.7%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.18Peers compared: 55.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $36.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,866,394.971Global Median: 16,239,329.704
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