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 $795.67M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.99: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
22.0%Sustainable
Payback Period
53.7 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
4.70BCNY697.68M · vs all stocks (USD)
Trailing P/E
23.59xvs Other Industrial Metals & Mining peers
Revenue (TTM)
5.36BCNY795.67M · vs all stocks (USD)
Profit Margin
3.99%vs Other Industrial Metals & Mining peers
Beta
1.15xvs all stocks
52-Week Change
-2.16%vs all stocks
Market Capitalization
4.70BCNY697.68M · vs all stocks (USD)
Enterprise Value
4.94BCNY733.81M · vs all stocks (USD)
Trailing P/E
23.59xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.9757xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.06xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.9220xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
15.70xvs Other Industrial Metals & Mining peers
Gross Margin
5.31%vs Other Industrial Metals & Mining peers
Profit Margin
3.99%vs Other Industrial Metals & Mining peers
Operating Margin
4.27%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.68%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
12.60%vs Other Industrial Metals & Mining peers
Revenue (TTM)
5.36BCNY795.67M · vs all stocks (USD)
Revenue per Share (TTM)
22.75CNYUpdated Aug 20, 2026Quarterly Revenue Growth
150.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
348.32MCNY51.73M · vs all stocks (USD)
EBITDA (TTM)
253.36MCNY37.63M · vs all stocks (USD)
Net Income (TTM)
213.59MCNY31.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
159.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-203.67MCNY-30.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.96MCNY15.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
Payout Ratio
22.04%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
212.58MCNY31.57M · 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 Aug 20, 2026Float Shares
129.40MSharesUpdated Aug 20, 2026% Held by Insiders
44.07%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
742.52MCNY110.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
423.38MCNY62.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2405xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.28xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
7.70CNYUpdated Aug 20, 2026Total Assets
5.48BCNY814.35M · 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
1.70BCNY252.15M · vs all stocks (USD)
Treasury Stock
25.08MCNYFY2025 · Dec 31, 202552-Week Low
15.99CNYUpdated Aug 20, 202652-Week High
29.94CNYUpdated Aug 20, 202652-Week Change
-2.16%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
20.07CNYUpdated Aug 20, 2026200-Day MA
21.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 20, 20263 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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.50Receivables vs revenue divergence: 4.18
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,722,158.673Operating Cash Flow (USD, TTM): -30,248,457.686
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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 $795.67M, above the global median of $520.53MNotable
Revenue (USD): 795,668,814.705Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital Elevated
Pharmicell Co., Ltd.
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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.