CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.58: grey 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
0.82%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
31.1%Sustainable
Last Ex-Dividend
Jul 2, 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
Financials view
Market Capitalization
5.73BCNY851.32M · vs all stocks (USD)
Trailing P/E
19.20xvs Waste Management peers
Revenue (TTM)
1.98BCNY294.59M · vs all stocks (USD)
Profit Margin
15.65%vs Waste Management peers
52-Week Change
21.13%vs all stocks
Market Capitalization
5.73BCNY851.32M · vs all stocks (USD)
Enterprise Value
6.96BCNY1.03B · vs all stocks (USD)
Trailing P/E
19.20xvs Waste Management peers
Forward P/E
11.37xvs Waste Management peers
Price to Sales (TTM)
3.00xvs Waste Management peers
Price to Book (MRQ)
1.51xvs Waste Management peers
Enterprise to Revenue
3.51xvs Waste Management peers
Enterprise to EBITDA
12.25xvs Waste Management peers
Gross Margin
35.98%vs Waste Management peers
Profit Margin
15.65%vs Waste Management peers
Operating Margin
28.19%vs Waste Management peers
Return on Assets (TTM)
3.69%vs Waste Management peers
Return on Equity (TTM)
8.05%vs Waste Management peers
Revenue (TTM)
1.98BCNY294.59M · vs all stocks (USD)
Revenue per Share (TTM)
8.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.70%vs Waste Management peers
Gross Profit (TTM)
637.24MCNY94.64M · vs all stocks (USD)
EBITDA (TTM)
447.14MCNY66.41M · vs all stocks (USD)
Net Income (TTM)
310.36MCNY46.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.80%vs Waste Management peers
Operating Cash Flow (TTM)
505.41MCNY75.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-183.61MCNY-27.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
31.13%vs Waste Management peers
Minority Interest (Equity)
103.67MCNYFY2025 · Dec 31, 2025Revenue
1.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
596.39MCNYFY2025 · Dec 31, 2025Operating Income
426.32MCNY63.32M · vs all stocks (USD)
Pre-tax Income
322.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.12MCNYFY2025 · Dec 31, 2025Net Income
273.69MCNYFY2025 · Dec 31, 2025EBIT
380.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
629.28MCNYFY2025 · Dec 31, 2025Research & Development
43.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
240.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
273.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
119.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
970.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
273.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-436.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-13.10MCNYFY2025 · Dec 31, 2025Sale of Investments
878.63KCNYFY2025 · Dec 31, 2025Other Investing Activity
56.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
173.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-142.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.23MSharesUpdated Aug 20, 2026Float Shares
122.16MSharesUpdated Aug 20, 2026% Held by Insiders
51.64%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
1.22BCNY180.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.03BCNY301.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5005xvs Waste Management peers
Current Ratio (MRQ)
4.18xvs Waste Management peers
Book Value per Share (MRQ)
16.32CNYUpdated Aug 20, 2026Total Assets
6.19BCNY919.26M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
510.74MCNYFY2025 · Dec 31, 2025Cash
203.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
819.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
610.42MCNYFY2025 · Dec 31, 2025Inventory
164.10MCNYFY2025 · Dec 31, 2025Accounts Payable
197.08MCNYFY2025 · Dec 31, 2025Short-term Debt
160.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.17MCNYFY2025 · Dec 31, 2025Long-term Debt
1.57BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
103.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
241.23MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.90BCNY578.80M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
18.88CNYUpdated Aug 20, 202652-Week High
33.39CNYUpdated Aug 20, 202652-Week Change
21.13%vs all stocks
50-Day MA
25.22CNYUpdated Aug 20, 2026200-Day MA
25.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.28CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 5.51
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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