CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionOperating margin is 37.9%, higher than 95% of its Waste Management peers (median 9.4%)
- FinancialsAltman Z-Score 5.12: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
5.16BCNY765.97M · vs all stocks (USD)
Trailing P/E
171.93xvs Waste Management peers
Revenue (TTM)
256.30MCNY38.07M · vs all stocks (USD)
Profit Margin
12.19%vs Waste Management peers
Beta
0.5850xvs all stocks
52-Week Change
-20.29%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
5.16BCNY765.97M · vs all stocks (USD)
Enterprise Value
5.84BCNY866.83M · vs all stocks (USD)
Trailing P/E
171.93xvs Waste Management peers
PEG Ratio
-7.88xvs Waste Management peers
Price to Sales (TTM)
21.24xvs Waste Management peers
Price to Book (MRQ)
6.15xvs Waste Management peers
Enterprise to Revenue
22.77xvs Waste Management peers
Enterprise to EBITDA
147.84xvs Waste Management peers
Gross Margin
37.96%vs Waste Management peers
Profit Margin
12.19%vs Waste Management peers
Operating Margin
37.90%vs Waste Management peers
Return on Assets (TTM)
0.34%vs Waste Management peers
Return on Equity (TTM)
4.08%vs Waste Management peers
Revenue (TTM)
256.30MCNY38.07M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.10%vs Waste Management peers
Gross Profit (TTM)
82.05MCNY12.19M · vs all stocks (USD)
EBITDA (TTM)
109.01MCNY16.19M · vs all stocks (USD)
Net Income (TTM)
31.24MCNY4.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Waste Management peers
Operating Cash Flow (TTM)
122.31MCNY18.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.89MCNY-7.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0828CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
0.0714CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
191.56MCNYFY2025 · Dec 31, 2025Revenue
270.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
186.70MCNYFY2025 · Dec 31, 2025Gross Profit
83.38MCNYFY2025 · Dec 31, 2025Operating Income
26.01MCNY3.86M · vs all stocks (USD)
Pre-tax Income
41.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.56MCNYFY2025 · Dec 31, 2025Net Income
43.46MCNYFY2025 · Dec 31, 2025EBIT
52.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.01MCNYFY2025 · Dec 31, 2025Research & Development
10.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1331CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1331CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-153.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.09BCNYFY2025 · Dec 31, 2025Sale of Investments
903.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
127.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
162.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
226.20MSharesUpdated Aug 20, 2026Float Shares
155.23MSharesUpdated Aug 20, 2026% Held by Insiders
55.76%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
300.03MCNY44.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
319.24MCNY47.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2983xvs Waste Management peers
Current Ratio (MRQ)
1.82xvs Waste Management peers
Book Value per Share (MRQ)
3.91CNYUpdated Aug 20, 2026Total Assets
1.75BCNY260.54M · vs all stocks (USD)
Total Current Assets
707.83MCNYFY2025 · Dec 31, 2025Total Liabilities
689.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
413.59MCNYFY2025 · Dec 31, 2025Cash
118.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
163.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
202.27MCNYFY2025 · Dec 31, 2025Inventory
6.94MCNYFY2025 · Dec 31, 2025Accounts Payable
281.73MCNYFY2025 · Dec 31, 2025Short-term Debt
47.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.12MCNYFY2025 · Dec 31, 2025Long-term Debt
271.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.00MCNYFY2025 · Dec 31, 2025Retained Earnings
231.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.07M · vs all stocks (USD)
52-Week Low
19.90CNYUpdated Aug 20, 202652-Week High
42.72CNYUpdated Aug 20, 202652-Week Change
-20.29%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
24.39CNYUpdated Aug 20, 2026200-Day MA
24.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere 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.
Peer Positioning
Operating margin is 37.9%, higher than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: 0.38Industry median: 0.09Industry P95: 0.36Peers compared: 55.00
P/E ratio is 171.93×, higher than 95% of its Waste Management peers (median 23.2×)Significant
P/E ratio: 171.929Industry median: 23.20Industry P95: 131.452Peers compared: 55.00
Price-to-book is 6.15×, higher than 95% of its Waste Management peers (median 2.5×)Significant
Price-to-book: 6.15Industry median: 2.50Industry P95: 6.05Peers compared: 55.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.24Revenue Growth YoY: -0.24
Financial Health
Altman Z-Score 5.12: safe zoneNotable
Altman Z-Score: 5.12
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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