CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- PositionDebt-to-equity is 0.03×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.4×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
8.9%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Trailing P/E
20.95xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.70BCNY401.65M · vs all stocks (USD)
Profit Margin
20.92%vs Other Industrial Metals & Mining peers
Beta
1.24xvs all stocks
52-Week Change
7.29%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
11.98BCNY1.78B · vs all stocks (USD)
Enterprise Value
12.52BCNY1.86B · vs all stocks (USD)
Trailing P/E
20.95xvs Other Industrial Metals & Mining peers
Forward P/E
5.72xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.39xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.63xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
4.63xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
13.32xvs Other Industrial Metals & Mining peers
Gross Margin
71.06%vs Other Industrial Metals & Mining peers
Profit Margin
20.92%vs Other Industrial Metals & Mining peers
Operating Margin
35.70%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
6.12%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
12.88%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.70BCNY401.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
47.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.59BCNY236.28M · vs all stocks (USD)
EBITDA (TTM)
754.08MCNY112.00M · vs all stocks (USD)
Net Income (TTM)
565.87MCNY84.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
617.21MCNY91.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.38MCNY3.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.89%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
47.70MCNYFY2025 · Dec 31, 2025Revenue
2.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
1.30BCNYFY2025 · Dec 31, 2025Operating Income
524.09MCNY77.84M · vs all stocks (USD)
Pre-tax Income
696.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
205.62MCNYFY2025 · Dec 31, 2025Net Income
490.96MCNYFY2025 · Dec 31, 2025EBIT
727.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
951.01MCNYFY2025 · Dec 31, 2025Research & Development
8.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
510.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
338.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5601CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5601CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
914.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
914.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
490.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
119.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-422.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
490.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-88.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-276.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-541.93MCNYFY2025 · Dec 31, 2025Sale of Investments
736.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-541.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-153.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-155.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-369.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
914.21MSharesUpdated Aug 20, 2026Float Shares
844.60MSharesUpdated Aug 20, 2026% Held by Insiders
10.95%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
46.94MCNY6.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0510CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.92MCNY18.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0277xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.4860xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
4.94CNYUpdated Aug 20, 2026Total Assets
6.86BCNY1.02B · vs all stocks (USD)
Total Current Assets
941.06MCNYFY2025 · Dec 31, 2025Total Liabilities
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
177.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Cash
19.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
992.53KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
22.26MCNYFY2025 · Dec 31, 2025Inventory
178.19MCNYFY2025 · Dec 31, 2025Accounts Payable
769.95MCNYFY2025 · Dec 31, 2025Short-term Debt
37.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.11MCNYFY2025 · Dec 31, 2025Long-term Debt
93.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
914.21MCNYFY2025 · Dec 31, 2025Retained Earnings
3.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY671.79M · vs all stocks (USD)
52-Week Low
11.01CNYUpdated Aug 20, 202652-Week High
28.28CNYUpdated Aug 20, 202652-Week Change
7.29%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
14.39CNYUpdated Aug 20, 2026200-Day MA
17.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
41.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
43.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6200CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0.03×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.4×)Notable
Debt-to-equity: 0.03Industry median: 0.40Industry P5: 0.04Peers compared: 68.00
Financial Health
Altman Z-Score 4.29: safe zoneNotable
Altman Z-Score: 4.29
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,778,698,273.264Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Gourgen Traffic Construction Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Grandwall Electric Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Olympic Circuit Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.