CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
125.0%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY276.42M · vs all stocks (USD)
Revenue (TTM)
486.34MCNY72.57M · vs all stocks (USD)
Profit Margin
-9.94%vs Waste Management peers
Beta
0.9620xvs all stocks
52-Week Change
-14.71%vs all stocks
Market Capitalization
1.85BCNY276.42M · vs all stocks (USD)
Enterprise Value
2.65BCNY395.44M · vs all stocks (USD)
Price to Sales (TTM)
3.84xvs Waste Management peers
Price to Book (MRQ)
1.39xvs Waste Management peers
Enterprise to Revenue
5.45xvs Waste Management peers
Gross Margin
33.74%vs Waste Management peers
Profit Margin
-9.94%vs Waste Management peers
Operating Margin
-12.79%vs Waste Management peers
Return on Assets (TTM)
-0.50%vs Waste Management peers
Return on Equity (TTM)
-3.35%vs Waste Management peers
Revenue (TTM)
486.34MCNY72.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-51.60%vs Waste Management peers
Gross Profit (TTM)
148.77MCNY22.20M · vs all stocks (USD)
EBITDA (TTM)
67.36MCNY10.05M · vs all stocks (USD)
Net Income (TTM)
-48.33MCNY-7.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.99%vs Waste Management peers
Operating Cash Flow (TTM)
29.21MCNY4.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.20MCNY-6.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
125.00%vs Waste Management peers
Minority Interest (Equity)
65.38MCNYFY2025 · Dec 31, 2025Revenue
578.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
389.77MCNYFY2025 · Dec 31, 2025Gross Profit
189.07MCNYFY2025 · Dec 31, 2025Operating Income
56.62MCNY8.45M · vs all stocks (USD)
Pre-tax Income
-32.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.86MCNYFY2025 · Dec 31, 2025Net Income
-26.17MCNYFY2025 · Dec 31, 2025EBIT
7.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.70MCNYFY2025 · Dec 31, 2025Research & Development
28.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-830.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-137.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-189.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
349.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-151.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.91BCNYFY2025 · Dec 31, 2025Sale of Investments
2.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
157.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
678.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-482.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
112.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.64MSharesUpdated Sep 21, 2026Float Shares
61.25MSharesUpdated Sep 21, 2026% Held by Insiders
56.87%vs all stocks
% Held by Institutions
12.97%vs all stocks
Total Cash (MRQ)
493.48MCNY73.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.23BCNY183.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8732xvs Waste Management peers
Current Ratio (MRQ)
1.47xvs Waste Management peers
Book Value per Share (MRQ)
8.34CNYUpdated Sep 21, 2026Total Assets
3.17BCNY473.01M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
655.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
349.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
374.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
164.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
572.15MCNYFY2025 · Dec 31, 2025Inventory
51.07MCNYFY2025 · Dec 31, 2025Accounts Payable
299.15MCNYFY2025 · Dec 31, 2025Short-term Debt
656.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.80MCNYFY2025 · Dec 31, 2025Long-term Debt
565.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
72.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.64MCNYFY2025 · Dec 31, 2025Retained Earnings
360.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY217.21M · vs all stocks (USD)
Treasury Stock
32.50MCNYFY2025 · Dec 31, 202552-Week Low
9.67CNYUpdated Sep 21, 202652-Week High
16.00CNYUpdated Sep 21, 202652-Week Change
-14.71%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
11.50CNYUpdated Sep 21, 2026200-Day MA
13.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.04MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.14MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3100CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Low earnings qualitySignificant
Earnings Quality Score: -2.29
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shin Hai Gas Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Pure Cycle Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Gujarat Industries Power Company Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Remixpoint Inc.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Greentech Environmental Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
TNS Energo Rostov-Na-Donu PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Bohai Water Industry Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Korea Electric Power Industrial Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Cadiz Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Heilongjiang Interchina Water Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Jinfu Technology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Wintao Communications Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Trs Information Technology Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease