CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $26.43M, lower than 95% of all stocks globally
- PositionOperating margin is -397.3%, lower than 95% of its Waste Management peers (median 9.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
459.6%High
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
4.49BCNY670.01M · vs all stocks (USD)
Revenue (TTM)
177.13MCNY26.43M · vs all stocks (USD)
Profit Margin
-1.11%vs Waste Management peers
Beta
0.5780xvs all stocks
52-Week Change
-31.11%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
4.49BCNY670.01M · vs all stocks (USD)
Enterprise Value
4.71BCNY703.28M · vs all stocks (USD)
Price to Sales (TTM)
25.35xvs Waste Management peers
Price to Book (MRQ)
5.44xvs Waste Management peers
Enterprise to Revenue
26.61xvs Waste Management peers
Profit Margin
-1.11%vs Waste Management peers
Operating Margin
-397.29%vs Waste Management peers
Return on Assets (TTM)
-0.44%vs Waste Management peers
Return on Equity (TTM)
-0.03%vs Waste Management peers
Revenue (TTM)
177.13MCNY26.43M · vs all stocks (USD)
Revenue per Share (TTM)
0.6780CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-87.50%vs Waste Management peers
Gross Profit (TTM)
43.40MCNY6.48M · vs all stocks (USD)
EBITDA (TTM)
109.01MCNY16.27M · vs all stocks (USD)
Net Income (TTM)
-1.97MCNY-294.49K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.50%vs Waste Management peers
Operating Cash Flow (TTM)
108.54MCNY16.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.04MCNY7.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0828CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0714CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
459.61%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
26.01MCNY3.88M · 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 Sep 21, 2026Float Shares
115.15MSharesUpdated Sep 21, 2026% Held by Insiders
55.76%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
249.27MCNY37.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 21, 2026Total Debt (MRQ)
294.79MCNY43.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2940xvs Waste Management peers
Current Ratio (MRQ)
1.65xvs Waste Management peers
Book Value per Share (MRQ)
3.65CNYUpdated Sep 21, 2026Total Assets
1.75BCNY261.77M · 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
1.06BCNY158.81M · vs all stocks (USD)
52-Week Low
18.29CNYUpdated Sep 21, 202652-Week High
31.17CNYUpdated Sep 21, 202652-Week Change
-31.11%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
22.37CNYUpdated Sep 21, 2026200-Day MA
24.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.62MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.31MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Operating margin is -397.3%, lower than 95% of its Waste Management peers (median 9.4%)Significant
Operating margin: -3.97Industry median: 0.09Industry P5: -0.30Peers compared: 54.00
Price-to-book is 5.44×, higher than 95% of its Waste Management peers (median 2.13×)Significant
Price-to-book: 5.44Industry median: 2.13Industry P95: 5.04Peers compared: 54.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 25.35Revenue Growth YoY: -0.88
Financial Health
Altman Z-Score 4.54: safe zoneNotable
Altman Z-Score: 4.54
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $26.43M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,431,434.101Global P5: 33,357,653.812
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