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
- ScaleMarket cap is $2.67B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%
Annual Rate
CNY 1.00Paid annual
Payout Ratio
29.1%Sustainable
Payback Period
46.8 yr
Last Ex-Dividend
Jun 4, 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
17.95BCNY2.67B · vs all stocks (USD)
Trailing P/E
11.84xvs Other Industrial Metals & Mining peers
Revenue (TTM)
9.44BCNY1.40B · vs all stocks (USD)
Profit Margin
16.09%vs Other Industrial Metals & Mining peers
Beta
1.29xvs all stocks
52-Week Change
-27.47%vs all stocks
Market Capitalization
17.95BCNY2.67B · vs all stocks (USD)
Enterprise Value
16.07BCNY2.39B · vs all stocks (USD)
Trailing P/E
11.84xvs Other Industrial Metals & Mining peers
Forward P/E
7.87xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.90xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.82xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.70xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
6.90xvs Other Industrial Metals & Mining peers
Gross Margin
34.60%vs Other Industrial Metals & Mining peers
Profit Margin
16.09%vs Other Industrial Metals & Mining peers
Operating Margin
26.26%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
9.87%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
15.99%vs Other Industrial Metals & Mining peers
Revenue (TTM)
9.44BCNY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
24.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
75.10%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
2.88BCNY427.52M · vs all stocks (USD)
EBITDA (TTM)
1.80BCNY267.94M · vs all stocks (USD)
Net Income (TTM)
1.52BCNY225.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
330.10%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-7.74MCNY-1.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-627.93MCNY-93.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
Payout Ratio
29.13%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-11.12MCNYFY2025 · Dec 31, 2025Revenue
8.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.03BCNYFY2025 · Dec 31, 2025Gross Profit
2.31BCNYFY2025 · Dec 31, 2025Operating Income
1.47BCNY219.01M · vs all stocks (USD)
Pre-tax Income
1.29BCNYFY2025 · Dec 31, 2025Income Tax Expense
191.40MCNYFY2025 · Dec 31, 2025Net Income
1.10BCNYFY2025 · Dec 31, 2025EBIT
1.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.81BCNYFY2025 · Dec 31, 2025Research & Development
186.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
283.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
178.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.90CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.90CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
383.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
383.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-825.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-593.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.35BCNYFY2025 · Dec 31, 2025Capital Expenditures
-797.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-39.26MCNYFY2025 · Dec 31, 2025Sale of Investments
2.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-837.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
913.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-412.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-439.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
93.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
154.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
383.13MSharesUpdated Aug 20, 2026Float Shares
153.76MSharesUpdated Aug 20, 2026% Held by Insiders
57.58%vs all stocks
% Held by Institutions
7.97%vs all stocks
Total Cash (MRQ)
3.09BCNY458.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.20BCNY177.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1214xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.56xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
25.73CNYUpdated Aug 20, 2026Total Assets
13.09BCNY1.94B · vs all stocks (USD)
Total Current Assets
8.97BCNYFY2025 · Dec 31, 2025Total Liabilities
3.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
405.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.32BCNYFY2025 · Dec 31, 2025Cash
3.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.65BCNYFY2025 · Dec 31, 2025Accounts Receivable
472.20MCNYFY2025 · Dec 31, 2025Inventory
3.94BCNYFY2025 · Dec 31, 2025Accounts Payable
2.11BCNYFY2025 · Dec 31, 2025Short-term Debt
737.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Long-term Debt
660.00KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.72MCNYFY2025 · Dec 31, 2025Retained Earnings
2.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.37BCNY1.39B · vs all stocks (USD)
Treasury Stock
77.72MCNYFY2025 · Dec 31, 202552-Week Low
40.29CNYUpdated Aug 20, 202652-Week High
93.98CNYUpdated Aug 20, 202652-Week Change
-27.47%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
50.50CNYUpdated Aug 20, 2026200-Day MA
65.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.96CNYUpdated Aug 20, 2026Shared 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: 0.75Receivables vs revenue divergence: 5.63
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 225,508,167.444Operating Cash Flow (USD, TTM): -1,149,934.071
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.67B, above the global median of $1.15BNotable
Market cap (USD): 2,666,076,855.447Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,401,662,428.488Global Median: 520,528,949.311
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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.