CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.01B, above the global median of $1.15B
- PositionGross margin is 3.8%, lower than 95% of its Aluminum peers (median 13.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Above 5Y avg (2.09%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
41.6 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.51BCNY2.01B · vs all stocks (USD)
Trailing P/E
16.50xvs Aluminum peers
Revenue (TTM)
78.12BCNY11.62B · vs all stocks (USD)
Profit Margin
1.08%vs Aluminum peers
Beta
0.6860xvs all stocks
52-Week Change
-21.30%vs all stocks
Market Capitalization
13.51BCNY2.01B · vs all stocks (USD)
Enterprise Value
20.15BCNY3.00B · vs all stocks (USD)
Trailing P/E
16.50xvs Aluminum peers
Forward P/E
11.71xvs Aluminum peers
Price to Sales (TTM)
0.1734xvs Aluminum peers
Price to Book (MRQ)
1.19xvs Aluminum peers
Enterprise to Revenue
0.2580xvs Aluminum peers
Enterprise to EBITDA
9.45xvs Aluminum peers
Gross Margin
3.80%vs Aluminum peers
Profit Margin
1.08%vs Aluminum peers
Operating Margin
2.09%vs Aluminum peers
Return on Assets (TTM)
2.94%vs Aluminum peers
Return on Equity (TTM)
7.37%vs Aluminum peers
Revenue (TTM)
78.12BCNY11.62B · vs all stocks (USD)
Revenue per Share (TTM)
20.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.60%vs Aluminum peers
Gross Profit (TTM)
2.54BCNY377.37M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY210.01M · vs all stocks (USD)
Net Income (TTM)
844.92MCNY125.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.70%vs Aluminum peers
Operating Cash Flow (TTM)
528.57MCNY78.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
889.11MCNY132.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0880CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
36.36%vs Aluminum peers
Minority Interest (Equity)
134.01MCNYFY2025 · Dec 31, 2025Revenue
77.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
74.61BCNYFY2025 · Dec 31, 2025Gross Profit
2.43BCNYFY2025 · Dec 31, 2025Operating Income
1.41BCNY209.65M · vs all stocks (USD)
Pre-tax Income
1.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
242.78MCNYFY2025 · Dec 31, 2025Net Income
775.55MCNYFY2025 · Dec 31, 2025EBIT
1.48BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20BCNYFY2025 · Dec 31, 2025Research & Development
313.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
144.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
175.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
54.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
466.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2012CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2012CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
775.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-502.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
775.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
481.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-834.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-924.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.19BCNYFY2025 · Dec 31, 2025Net Acquisitions
-33.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.14BCNYFY2025 · Dec 31, 2025Sale of Investments
3.35BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-769.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
428.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.15BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.73BSharesUpdated Aug 20, 2026Float Shares
1.67BSharesUpdated Aug 20, 2026% Held by Insiders
61.03%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
7.13BCNY1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.78BCNY2.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Aluminum peers
Current Ratio (MRQ)
1.14xvs Aluminum peers
Book Value per Share (MRQ)
3.06CNYUpdated Aug 20, 2026Total Assets
28.64BCNY4.26B · vs all stocks (USD)
Total Current Assets
17.83BCNYFY2025 · Dec 31, 2025Total Liabilities
17.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.91BCNYFY2025 · Dec 31, 2025Cash
4.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
359.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.77BCNYFY2025 · Dec 31, 2025Inventory
4.69BCNYFY2025 · Dec 31, 2025Accounts Payable
3.84BCNYFY2025 · Dec 31, 2025Short-term Debt
10.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
158.23MCNYFY2025 · Dec 31, 2025Long-term Debt
1.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.76BCNYFY2025 · Dec 31, 2025Retained Earnings
4.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.31BCNY1.68B · vs all stocks (USD)
Treasury Stock
64.45MCNYFY2025 · Dec 31, 202552-Week Low
3.35CNYUpdated Aug 20, 202652-Week High
5.16CNYUpdated Aug 20, 202652-Week Change
-21.30%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
3.71CNYUpdated Aug 20, 2026200-Day MA
4.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
34.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
43.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
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.
Peer Positioning
Gross margin is 3.8%, lower than 95% of its Aluminum peers (median 13.6%)Significant
Gross margin: 0.04Industry median: 0.14Industry P5: 0.07Peers compared: 26.00
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.01B, above the global median of $1.15BNotable
Market cap (USD): 2,009,405,172.479Global Median: 1,146,734,693.424
Revenue is $11.62B, above the global median of $520.53MNotable
Revenue (USD): 11,617,706,630.185Global Median: 520,528,949.311
Levered free cash flow is $132.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 132,219,455.305Global Median: 16,239,329.704
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