CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Above 5Y avg (0.38%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.7%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.47BCNY367.44M · vs all stocks (USD)
Trailing P/E
43.85xvs Other Industrial Metals & Mining peers
Revenue (TTM)
874.46MCNY129.87M · vs all stocks (USD)
Profit Margin
6.97%vs Other Industrial Metals & Mining peers
Beta
0.5550xvs all stocks
52-Week Change
-22.50%vs all stocks
Market Capitalization
2.47BCNY367.44M · vs all stocks (USD)
Enterprise Value
3.07BCNY456.47M · vs all stocks (USD)
Trailing P/E
43.85xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
3.01xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.78xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.52xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
23.07xvs Other Industrial Metals & Mining peers
Gross Margin
14.19%vs Other Industrial Metals & Mining peers
Profit Margin
6.97%vs Other Industrial Metals & Mining peers
Operating Margin
8.46%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
3.08%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
6.62%vs Other Industrial Metals & Mining peers
Revenue (TTM)
874.46MCNY129.87M · vs all stocks (USD)
Revenue per Share (TTM)
8.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
62.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
134.86MCNY20.03M · vs all stocks (USD)
EBITDA (TTM)
83.79MCNY12.44M · vs all stocks (USD)
Net Income (TTM)
60.93MCNY9.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-93.05MCNY-13.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.79MCNY-14.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
16.67%vs Other Industrial Metals & Mining peers
Revenue
777.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
645.62MCNYFY2025 · Dec 31, 2025Gross Profit
131.44MCNYFY2025 · Dec 31, 2025Operating Income
79.52MCNY11.81M · vs all stocks (USD)
Pre-tax Income
62.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.15MCNYFY2025 · Dec 31, 2025Net Income
56.32MCNYFY2025 · Dec 31, 2025EBIT
72.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.40MCNYFY2025 · Dec 31, 2025Research & Development
29.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
254.15KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-312.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-368.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-220.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-156.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-207.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
173.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Aug 20, 2026Float Shares
25.53MSharesUpdated Aug 20, 2026% Held by Insiders
75.20%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
46.20MCNY6.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4620CNYUpdated Aug 20, 2026Total Debt (MRQ)
488.69MCNY72.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5166xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.9430xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
9.46CNYUpdated Aug 20, 2026Total Assets
1.64BCNY243.63M · vs all stocks (USD)
Total Current Assets
592.41MCNYFY2025 · Dec 31, 2025Total Liabilities
712.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
631.49MCNYFY2025 · Dec 31, 2025Cash
55.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
140.84MCNYFY2025 · Dec 31, 2025Inventory
252.29MCNYFY2025 · Dec 31, 2025Accounts Payable
157.48MCNYFY2025 · Dec 31, 2025Short-term Debt
447.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
606.11KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
384.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
927.70MCNY137.78M · vs all stocks (USD)
52-Week Low
20.03CNYUpdated Aug 20, 202652-Week High
39.88CNYUpdated Aug 20, 202652-Week Change
-22.50%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
27.61CNYUpdated Aug 20, 2026200-Day MA
30.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 20, 20262 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 patternsHow 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 9,049,766.784Operating Cash Flow (USD, TTM): -13,819,130.136
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.78
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen SED Industry Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Pan Asian Microvent Tech Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hiecise Precision Equipment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.