CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.05: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (1.61%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
49.2%Sustainable
Payback Period
91.2 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
12.60BCNY1.87B · vs all stocks (USD)
Trailing P/E
34.65xvs Other Industrial Metals & Mining peers
Revenue (TTM)
6.17BCNY917.63M · vs all stocks (USD)
Profit Margin
6.14%vs Other Industrial Metals & Mining peers
Beta
0.4970xvs all stocks
52-Week Change
-20.61%vs all stocks
Market Capitalization
12.60BCNY1.87B · vs all stocks (USD)
Enterprise Value
16.17BCNY2.40B · vs all stocks (USD)
Trailing P/E
34.65xvs Other Industrial Metals & Mining peers
Forward P/E
17.21xvs Other Industrial Metals & Mining peers
PEG Ratio
-1.26xPrice to Sales (TTM)
2.12xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.81xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.62xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
16.59xvs Other Industrial Metals & Mining peers
Gross Margin
20.35%vs Other Industrial Metals & Mining peers
Profit Margin
6.14%vs Other Industrial Metals & Mining peers
Operating Margin
11.23%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.47%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
5.89%vs Other Industrial Metals & Mining peers
Revenue (TTM)
6.17BCNY917.63M · vs all stocks (USD)
Revenue per Share (TTM)
12.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.12BCNY166.15M · vs all stocks (USD)
EBITDA (TTM)
830.46MCNY123.50M · vs all stocks (USD)
Net Income (TTM)
378.66MCNY56.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.40%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
115.90MCNY17.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.46MCNY-9.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
49.21%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
1.02BCNYFY2025 · Dec 31, 2025Revenue
6.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.91BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
795.90MCNY118.36M · vs all stocks (USD)
Pre-tax Income
575.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.02MCNYFY2025 · Dec 31, 2025Net Income
493.48MCNYFY2025 · Dec 31, 2025EBIT
641.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BCNYFY2025 · Dec 31, 2025Research & Development
168.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
62.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8391CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8391CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
477.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
477.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
493.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-92.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
493.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.05BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-629.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-363.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-368.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-247.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
155.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
547.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
477.78MSharesUpdated Aug 20, 2026Float Shares
241.76MSharesUpdated Aug 20, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
1.15BCNY170.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.17BCNY471.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3819xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.07xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
15.16CNYUpdated Aug 20, 2026Total Assets
16.16BCNY2.40B · vs all stocks (USD)
Total Current Assets
11.10BCNYFY2025 · Dec 31, 2025Total Liabilities
7.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.41BCNYFY2025 · Dec 31, 2025Cash
1.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
297.92KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.33BCNYFY2025 · Dec 31, 2025Inventory
4.49BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt
2.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
477.78MCNYFY2025 · Dec 31, 2025Retained Earnings
1.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.20BCNY1.22B · vs all stocks (USD)
52-Week Low
25.31CNYUpdated Aug 20, 202652-Week High
45.40CNYUpdated Aug 20, 202652-Week Change
-20.61%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
28.25CNYUpdated Aug 20, 2026200-Day MA
33.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 20, 2026Shared 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): 56,310,661.844Operating Cash Flow (USD, TTM): 17,235,962.493
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.87B, above the global median of $1.15BNotable
Market cap (USD): 1,874,306,856.493Global Median: 1,146,734,693.424
Revenue is $917.63M, above the global median of $520.53MNotable
Revenue (USD): 917,629,307.366Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tongguan Gold Group Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Shougang Fushan Resources Group Limited
Tier 1ProductionDepleting ExtractiveFlowRule
Gujarat Mineral Development Corporation Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
En+ Group International PJSC
Tier 1ProductionDepleting ExtractiveFlowRisk
Lizhong Sitong Light Alloy Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Alpha Metallurgical Resources, Inc.
Tier 1ProductionDepleting ExtractiveFlowRule
China Kings Resources Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Guangdong Xianglu Tungsten Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Baowu Magnesium Technology Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Sichuan Anning Iron and Titanium Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
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.