CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $266.19M, lower than 95% of all stocks globally
- PositionOperating margin is -120%, lower than 95% of its Waste Management peers (median 9.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
91.3%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79BCNY266.19M · vs all stocks (USD)
Revenue (TTM)
146.41MCNY21.75M · vs all stocks (USD)
Profit Margin
-1.79%vs Waste Management peers
Beta
0.3230xvs all stocks
52-Week Change
13.96%vs all stocks
Market Capitalization
1.79BCNY266.19M · vs all stocks (USD)
Enterprise Value
1.50BCNY223.02M · vs all stocks (USD)
Price to Sales (TTM)
12.38xvs Waste Management peers
Price to Book (MRQ)
2.90xvs Waste Management peers
Enterprise to Revenue
10.26xvs Waste Management peers
Profit Margin
-1.79%vs Waste Management peers
Operating Margin
-120.00%vs Waste Management peers
Return on Assets (TTM)
-0.41%vs Waste Management peers
Return on Equity (TTM)
-0.44%vs Waste Management peers
Revenue (TTM)
146.41MCNY21.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-84.20%vs Waste Management peers
Gross Profit (TTM)
40.42MCNY6.00M · vs all stocks (USD)
EBITDA (TTM)
39.63MCNY5.89M · vs all stocks (USD)
Net Income (TTM)
-2.62MCNY-388.43K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.17%vs Waste Management peers
Operating Cash Flow (TTM)
-20.29MCNY-3.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.37MCNY-7.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
91.33%vs Waste Management peers
Minority Interest (Equity)
1.10MCNYFY2025 · Dec 31, 2025Revenue
208.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
137.09MCNYFY2025 · Dec 31, 2025Gross Profit
71.09MCNYFY2025 · Dec 31, 2025Operating Income
28.22MCNY4.19M · vs all stocks (USD)
Pre-tax Income
30.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.57MCNYFY2025 · Dec 31, 2025Net Income
27.15MCNYFY2025 · Dec 31, 2025EBIT
31.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.63MCNYFY2025 · Dec 31, 2025Research & Development
15.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
515.47KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
370.06KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
80.25KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
17.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-390.00MCNYFY2025 · Dec 31, 2025Sale of Investments
472.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
67.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
63.78MSharesUpdated Aug 20, 2026Float Shares
35.56MSharesUpdated Aug 20, 2026% Held by Insiders
52.03%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
358.61MCNY53.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.62CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.43MCNY954.83K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0102xvs Waste Management peers
Current Ratio (MRQ)
6.65xvs Waste Management peers
Book Value per Share (MRQ)
9.80CNYUpdated Aug 20, 2026Total Assets
732.81MCNY108.84M · vs all stocks (USD)
Total Current Assets
614.98MCNYFY2025 · Dec 31, 2025Total Liabilities
95.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
117.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
88.05MCNYFY2025 · Dec 31, 2025Cash
229.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
123.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.04MCNYFY2025 · Dec 31, 2025Inventory
112.89MCNYFY2025 · Dec 31, 2025Accounts Payable
12.68MCNYFY2025 · Dec 31, 2025Short-term Debt
2.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.45MCNYFY2025 · Dec 31, 2025Long-term Debt
4.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
63.78MCNYFY2025 · Dec 31, 2025Retained Earnings
155.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
637.67MCNY94.71M · vs all stocks (USD)
52-Week Low
22.33CNYUpdated Aug 20, 202652-Week High
45.79CNYUpdated Aug 20, 202652-Week Change
13.96%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
28.06CNYUpdated Aug 20, 2026200-Day MA
33.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
612.75KSharesUpdated Aug 20, 2026Avg 30-Day Volume
780.66KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Operating margin is -120%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -1.20Industry median: 0.09Industry P5: -0.30Peers compared: 55.00
Current ratio is 6.65×, higher than 95% of its Waste Management peers (median 1.43×)Significant
Current ratio: 6.65Industry median: 1.43Industry P95: 4.90Peers compared: 55.00
Debt-to-equity is 0.01×, lower than 95% of its Waste Management peers (median 0.84×)Notable
Debt-to-equity: 0.01Industry median: 0.84Industry P5: 0.04Peers compared: 55.00
Financial Health
Altman Z-Score 12.89: safe zoneNotable
Altman Z-Score: 12.89
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $266.19M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,194,682.317Global P5: 269,387,740.27
Revenue is $21.75M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,745,153.014Global P5: 30,274,777.221
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