CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $848.43M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.93: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
37.4%Sustainable
Payback Period
46.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.32BCNY645.09M · vs all stocks (USD)
Trailing P/E
18.23xvs Other Industrial Metals & Mining peers
Revenue (TTM)
5.69BCNY848.43M · vs all stocks (USD)
Profit Margin
4.15%vs Other Industrial Metals & Mining peers
Beta
1.18xvs all stocks
52-Week Change
-3.49%vs all stocks
Market Capitalization
4.32BCNY645.09M · vs all stocks (USD)
Enterprise Value
4.59BCNY685.52M · vs all stocks (USD)
Trailing P/E
18.23xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.7603xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.50xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.8080xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
15.05xvs Other Industrial Metals & Mining peers
Gross Margin
5.84%vs Other Industrial Metals & Mining peers
Profit Margin
4.15%vs Other Industrial Metals & Mining peers
Operating Margin
5.34%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.02%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
13.73%vs Other Industrial Metals & Mining peers
Revenue (TTM)
5.69BCNY848.43M · vs all stocks (USD)
Revenue per Share (TTM)
25.85CNYUpdated Sep 21, 2026Quarterly Revenue Growth
52.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
330.16MCNY49.27M · vs all stocks (USD)
EBITDA (TTM)
294.92MCNY44.01M · vs all stocks (USD)
Net Income (TTM)
235.93MCNY35.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-30.55MCNY-4.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-505.41MCNY-75.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
Payout Ratio
37.36%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
65.23MCNYFY2025 · Dec 31, 2025Revenue
4.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BCNYFY2025 · Dec 31, 2025Gross Profit
277.48MCNYFY2025 · Dec 31, 2025Operating Income
212.58MCNY31.72M · vs all stocks (USD)
Pre-tax Income
174.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.58MCNYFY2025 · Dec 31, 2025Net Income
172.16MCNYFY2025 · Dec 31, 2025EBIT
193.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.36MCNYFY2025 · Dec 31, 2025Research & Development
8.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
219.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.68BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-829.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.05BCNYFY2025 · Dec 31, 2025Capital Expenditures
-258.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.18BCNYFY2025 · Dec 31, 2025Sale of Investments
1.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-336.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
890.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
221.58MSharesUpdated Sep 21, 2026Float Shares
130.52MSharesUpdated Sep 21, 2026% Held by Insiders
44.96%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
601.26MCNY89.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Sep 21, 2026Total Debt (MRQ)
817.58MCNY122.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4579xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.37xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
7.81CNYUpdated Sep 21, 2026Total Assets
5.48BCNY818.19M · vs all stocks (USD)
Total Current Assets
4.36BCNYFY2025 · Dec 31, 2025Total Liabilities
3.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.76BCNYFY2025 · Dec 31, 2025Cash
47.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
905.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
953.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
233.12MCNYFY2025 · Dec 31, 2025Inventory
2.36BCNYFY2025 · Dec 31, 2025Accounts Payable
1.46BCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.27MCNYFY2025 · Dec 31, 2025Retained Earnings
869.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY253.34M · vs all stocks (USD)
Treasury Stock
25.08MCNYFY2025 · Dec 31, 202552-Week Low
15.99CNYUpdated Sep 21, 202652-Week High
29.94CNYUpdated Sep 21, 202652-Week Change
-3.49%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
19.70CNYUpdated Sep 21, 2026200-Day MA
21.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.58MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.07CNYUpdated Sep 21, 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.52Receivables vs revenue divergence: 4.18
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,205,128.41Operating Cash Flow (USD, TTM): -4,558,958.099
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Low earnings qualitySignificant
Earnings Quality Score: -0.79
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $848.43M, above the global median of $548.88MNotable
Revenue (USD): 848,431,704.822Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pharmicell Co., Ltd.
2 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital Elevated
Badger Meter Inc.
1 interpretationIndustry-Benchmarked Return on Capital Elevated
Fabrinet
1 interpretationIndustry-Benchmarked Return on Capital Elevated
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.