CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $56.7M, above the global median of $19.23M
- FinancialsAltman Z-Score 1.7: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.68%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
73.5%Moderate
Payback Period
35.3 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.89BCNY1.17B · vs all stocks (USD)
Trailing P/E
20.22xvs Waste Management peers
Revenue (TTM)
2.18BCNY323.53M · vs all stocks (USD)
Profit Margin
18.97%vs Waste Management peers
Beta
0.4200xvs all stocks
52-Week Change
-4.06%vs all stocks
Forward Annual Dividend Yield
3.68%vs all stocks
Market Capitalization
7.89BCNY1.17B · vs all stocks (USD)
Enterprise Value
9.57BCNY1.42B · vs all stocks (USD)
Trailing P/E
20.22xvs Waste Management peers
Forward P/E
15.08xvs Waste Management peers
PEG Ratio
1.91xPrice to Sales (TTM)
3.69xvs Waste Management peers
Price to Book (MRQ)
2.17xvs Waste Management peers
Enterprise to Revenue
5.11xvs Waste Management peers
Enterprise to EBITDA
11.52xvs Waste Management peers
Gross Margin
36.11%vs Waste Management peers
Profit Margin
18.97%vs Waste Management peers
Operating Margin
23.64%vs Waste Management peers
Return on Assets (TTM)
4.45%vs Waste Management peers
Return on Equity (TTM)
9.35%vs Waste Management peers
Revenue (TTM)
2.18BCNY323.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.30%vs Waste Management peers
Gross Profit (TTM)
783.58MCNY116.38M · vs all stocks (USD)
EBITDA (TTM)
571.87MCNY84.93M · vs all stocks (USD)
Net Income (TTM)
413.22MCNY61.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.00%vs Waste Management peers
Operating Cash Flow (TTM)
771.41MCNY114.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
381.76MCNY56.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.68%vs all stocks
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
Payout Ratio
73.50%vs Waste Management peers
Minority Interest (Equity)
379.90MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCNYFY2025 · Dec 31, 2025Gross Profit
752.74MCNYFY2025 · Dec 31, 2025Operating Income
551.56MCNY81.92M · vs all stocks (USD)
Pre-tax Income
462.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.17MCNYFY2025 · Dec 31, 2025Net Income
420.11MCNYFY2025 · Dec 31, 2025EBIT
551.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
830.70MCNYFY2025 · Dec 31, 2025Research & Development
47.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
89.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
420.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
231.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-370.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
420.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-238.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-602.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
-60.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-360.00MCNYFY2025 · Dec 31, 2025Sale of Investments
360.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-56.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-696.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-362.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 20, 2026Float Shares
630.17MSharesUpdated Aug 20, 2026% Held by Insiders
59.32%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
0.00CNYvs all stocks (USD)
Total Debt (MRQ)
2.93BCNY435.51M · vs all stocks (USD)
Current Ratio (MRQ)
1.20xvs Waste Management peers
Book Value per Share (MRQ)
2.52CNYUpdated Aug 20, 2026Total Assets
8.57BCNY1.27B · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
4.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
20.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
763.28MCNYFY2025 · Dec 31, 2025Inventory
124.82MCNYFY2025 · Dec 31, 2025Accounts Payable
634.56MCNYFY2025 · Dec 31, 2025Short-term Debt
503.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
321.81MCNYFY2025 · Dec 31, 2025Long-term Debt
2.24BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
175.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
976.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY606.70M · vs all stocks (USD)
52-Week Low
4.78CNYUpdated Aug 20, 202652-Week High
8.04CNYUpdated Aug 20, 202652-Week Change
-4.06%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
5.23CNYUpdated Aug 20, 2026200-Day MA
5.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 1.7: grey zoneSignificant
Altman Z-Score: 1.70
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $56.7M, above the global median of $19.23MNotable
Levered free cash flow (USD): 56,699,695.472Global Median: 19,234,564.734
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