CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.74B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
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
11.67BCNY1.74B · vs all stocks (USD)
Trailing P/E
20.37xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.93BCNY438.01M · vs all stocks (USD)
Profit Margin
19.31%vs Other Industrial Metals & Mining peers
Beta
1.25xvs all stocks
52-Week Change
3.99%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
11.67BCNY1.74B · vs all stocks (USD)
Enterprise Value
11.45BCNY1.71B · vs all stocks (USD)
Trailing P/E
20.37xvs Other Industrial Metals & Mining peers
Forward P/E
5.56xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
3.94xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.43xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.90xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
10.26xvs Other Industrial Metals & Mining peers
Gross Margin
71.06%vs Other Industrial Metals & Mining peers
Profit Margin
19.31%vs Other Industrial Metals & Mining peers
Operating Margin
34.70%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
7.17%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
12.16%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.93BCNY438.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
41.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.85BCNY276.54M · vs all stocks (USD)
EBITDA (TTM)
754.08MCNY112.61M · vs all stocks (USD)
Net Income (TTM)
566.28MCNY84.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
934.76MCNY139.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-405.59MCNY-60.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
8.88%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
524.09MCNY78.26M · 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 Sep 21, 2026Float Shares
844.60MSharesUpdated Sep 21, 2026% Held by Insiders
10.95%vs all stocks
% Held by Institutions
9.29%vs all stocks
Total Cash (MRQ)
471.55MCNY70.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5160CNYUpdated Sep 21, 2026Total Debt (MRQ)
315.80MCNY47.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0656xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.8010xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.20CNYUpdated Sep 21, 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
4.52BCNY675.45M · vs all stocks (USD)
52-Week Low
11.01CNYUpdated Sep 21, 202652-Week High
28.28CNYUpdated Sep 21, 202652-Week Change
3.99%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
13.17CNYUpdated Sep 21, 2026200-Day MA
16.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
24.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
36.31MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 21, 2026Shared 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 4.21: safe zoneNotable
Altman Z-Score: 4.21
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.74B, above the global median of $1.18BNotable
Market cap (USD): 1,741,982,495.882Global Median: 1,180,223,658.953
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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.