CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsLow earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%
Annual Rate
CNY 0.70Paid annual
Payout Ratio
60.9%Moderate
Payback Period
48.4 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.99BCNY745.23M · vs all stocks (USD)
Trailing P/E
30.19xvs Aluminum peers
Revenue (TTM)
3.23BCNY482.10M · vs all stocks (USD)
Profit Margin
5.08%vs Aluminum peers
52-Week Change
-34.91%vs all stocks
Market Capitalization
4.99BCNY745.23M · vs all stocks (USD)
Enterprise Value
6.28BCNY936.80M · vs all stocks (USD)
Trailing P/E
30.19xvs Aluminum peers
Forward P/E
13.04xvs Aluminum peers
Price to Sales (TTM)
1.55xvs Aluminum peers
Price to Book (MRQ)
3.11xvs Aluminum peers
Enterprise to Revenue
1.94xvs Aluminum peers
Enterprise to EBITDA
22.91xvs Aluminum peers
Gross Margin
12.65%vs Aluminum peers
Profit Margin
5.08%vs Aluminum peers
Operating Margin
-0.19%vs Aluminum peers
Return on Assets (TTM)
3.16%vs Aluminum peers
Return on Equity (TTM)
11.69%vs Aluminum peers
Revenue (TTM)
3.23BCNY482.10M · vs all stocks (USD)
Revenue per Share (TTM)
22.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.30%vs Aluminum peers
Gross Profit (TTM)
416.23MCNY62.11M · vs all stocks (USD)
EBITDA (TTM)
432.24MCNY64.50M · vs all stocks (USD)
Net Income (TTM)
164.17MCNY24.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.10%vs Aluminum peers
Operating Cash Flow (TTM)
-141.31MCNY-21.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
Payout Ratio
60.87%vs Aluminum peers
Minority Interest (Equity)
55.46MCNYFY2025 · Dec 31, 2025Revenue
3.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.52BCNYFY2025 · Dec 31, 2025Gross Profit
543.61MCNYFY2025 · Dec 31, 2025Operating Income
357.51MCNY53.35M · vs all stocks (USD)
Pre-tax Income
283.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.89MCNYFY2025 · Dec 31, 2025Net Income
251.53MCNYFY2025 · Dec 31, 2025EBIT
310.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
432.24MCNYFY2025 · Dec 31, 2025Research & Development
81.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
251.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
311.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
251.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
242.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-209.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-723.21MCNYFY2025 · Dec 31, 2025Sale of Investments
699.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-505.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
736.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-927.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-73.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-385.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.84MSharesUpdated Sep 21, 2026Float Shares
121.15MSharesUpdated Sep 21, 2026% Held by Insiders
61.80%vs all stocks
% Held by Institutions
6.00%vs all stocks
Total Cash (MRQ)
287.72MCNY42.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.51BCNY225.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9060xvs Aluminum peers
Current Ratio (MRQ)
1.33xvs Aluminum peers
Book Value per Share (MRQ)
11.17CNYUpdated Sep 21, 2026Total Assets
3.31BCNY493.85M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
308.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
80.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
93.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
495.81MCNYFY2025 · Dec 31, 2025Inventory
664.90MCNYFY2025 · Dec 31, 2025Accounts Payable
527.37MCNYFY2025 · Dec 31, 2025Short-term Debt
709.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.10MCNYFY2025 · Dec 31, 2025Long-term Debt
217.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.84MCNYFY2025 · Dec 31, 2025Retained Earnings
660.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY251.94M · vs all stocks (USD)
52-Week Low
33.90CNYUpdated Sep 21, 202652-Week High
61.64CNYUpdated Sep 21, 202652-Week Change
-34.91%vs all stocks
50-Day MA
37.32CNYUpdated Sep 21, 2026200-Day MA
44.86CNYUpdated Sep 21, 2026Avg 10-Day Volume
605.66KSharesUpdated Sep 21, 2026Avg 30-Day Volume
907.13KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.15CNYUpdated Sep 21, 20265 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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): 24,497,196.71Operating Cash Flow (USD, TTM): -21,085,986.923
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.82
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Yankershop Food Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
Aerospace Intelligent Manufacturing Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book Value