CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 11.4: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
55.2%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.08BCNY1.06B · vs all stocks (USD)
Trailing P/E
93.44xvs Waste Management peers
Revenue (TTM)
926.93MCNY138.32M · vs all stocks (USD)
Profit Margin
6.87%vs Waste Management peers
Beta
0.4680xvs all stocks
52-Week Change
105.66%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
7.08BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.88BCNY1.03B · vs all stocks (USD)
Trailing P/E
93.44xvs Waste Management peers
Price to Sales (TTM)
7.64xvs Waste Management peers
Price to Book (MRQ)
3.28xvs Waste Management peers
Enterprise to Revenue
7.42xvs Waste Management peers
Enterprise to EBITDA
53.68xvs Waste Management peers
Gross Margin
21.12%vs Waste Management peers
Profit Margin
6.87%vs Waste Management peers
Operating Margin
6.78%vs Waste Management peers
Return on Assets (TTM)
1.95%vs Waste Management peers
Return on Equity (TTM)
2.52%vs Waste Management peers
Revenue (TTM)
926.93MCNY138.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-3.00%vs Waste Management peers
Gross Profit (TTM)
207.47MCNY30.96M · vs all stocks (USD)
EBITDA (TTM)
84.13MCNY12.55M · vs all stocks (USD)
Net Income (TTM)
63.66MCNY9.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.40%vs Waste Management peers
Operating Cash Flow (TTM)
-189.33MCNY-28.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-513.57MCNY-76.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.1400CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
Payout Ratio
55.23%vs Waste Management peers
Minority Interest (Equity)
105.05MCNYFY2025 · Dec 31, 2025Revenue
862.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
681.38MCNYFY2025 · Dec 31, 2025Gross Profit
181.22MCNYFY2025 · Dec 31, 2025Operating Income
78.70MCNY11.74M · vs all stocks (USD)
Pre-tax Income
68.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.18MCNYFY2025 · Dec 31, 2025Net Income
57.77MCNYFY2025 · Dec 31, 2025EBIT
74.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.86MCNYFY2025 · Dec 31, 2025Research & Development
18.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2001CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1998CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
300.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-326.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
686.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-324.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
-21.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-937.00MCNYFY2025 · Dec 31, 2025Sale of Investments
939.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
-18.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
35.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
302.97MSharesUpdated Sep 21, 2026Float Shares
121.21MSharesUpdated Sep 21, 2026% Held by Insiders
54.64%vs all stocks
% Held by Institutions
9.94%vs all stocks
Total Cash (MRQ)
463.28MCNY69.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 21, 2026Total Debt (MRQ)
280.76MCNY41.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1263xvs Waste Management peers
Current Ratio (MRQ)
2.52xvs Waste Management peers
Book Value per Share (MRQ)
7.11CNYUpdated Sep 21, 2026Total Assets
2.62BCNY390.85M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
422.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
291.55MCNYFY2025 · Dec 31, 2025Cash
685.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
691.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
582.83MCNYFY2025 · Dec 31, 2025Inventory
119.95MCNYFY2025 · Dec 31, 2025Accounts Payable
93.64MCNYFY2025 · Dec 31, 2025Short-term Debt
46.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.43MCNYFY2025 · Dec 31, 2025Long-term Debt
3.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
95.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
302.97MCNYFY2025 · Dec 31, 2025Retained Earnings
670.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.86M · vs all stocks (USD)
Treasury Stock
65.93MCNYFY2025 · Dec 31, 202552-Week Low
10.60CNYUpdated Sep 21, 202652-Week High
32.60CNYUpdated Sep 21, 202652-Week Change
105.66%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
19.77CNYUpdated Sep 21, 2026200-Day MA
20.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,499,674.081Operating Cash Flow (USD, TTM): -28,252,292.941
Financial Health
Altman Z-Score 11.4: safe zoneNotable
Altman Z-Score: 11.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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