CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (1.60%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
96.7%High
Payback Period
82.1 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
12.27BCNY1.83B · vs all stocks (USD)
Trailing P/E
36.18xvs Other Industrial Metals & Mining peers
Revenue (TTM)
6.16BCNY919.70M · vs all stocks (USD)
Profit Margin
5.54%vs Other Industrial Metals & Mining peers
Beta
0.4900xvs all stocks
52-Week Change
-17.34%vs all stocks
Market Capitalization
12.27BCNY1.83B · vs all stocks (USD)
Enterprise Value
15.37BCNY2.30B · vs all stocks (USD)
Trailing P/E
36.18xvs Other Industrial Metals & Mining peers
Forward P/E
16.16xvs Other Industrial Metals & Mining peers
PEG Ratio
-1.32xPrice to Sales (TTM)
1.99xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.69xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.50xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
20.72xvs Other Industrial Metals & Mining peers
Gross Margin
20.35%vs Other Industrial Metals & Mining peers
Profit Margin
5.54%vs Other Industrial Metals & Mining peers
Operating Margin
4.61%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.75%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
5.39%vs Other Industrial Metals & Mining peers
Revenue (TTM)
6.16BCNY919.70M · vs all stocks (USD)
Revenue per Share (TTM)
12.89CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
957.70MCNY143.01M · vs all stocks (USD)
EBITDA (TTM)
830.46MCNY124.01M · vs all stocks (USD)
Net Income (TTM)
341.10MCNY50.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.20%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-15.24MCNY-2.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-546.32MCNY-81.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
96.65%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
795.90MCNY118.85M · 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 Sep 21, 2026Float Shares
241.76MSharesUpdated Sep 21, 2026% Held by Insiders
51.48%vs all stocks
% Held by Institutions
6.43%vs all stocks
Total Cash (MRQ)
4.49BCNY671.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.41CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.77BCNY1.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8182xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.83xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
15.16CNYUpdated Sep 21, 2026Total Assets
16.16BCNY2.41B · 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
25.00CNYUpdated Sep 21, 202652-Week High
45.40CNYUpdated Sep 21, 202652-Week Change
-17.34%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
27.31CNYUpdated Sep 21, 2026200-Day MA
33.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.06MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 21, 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 patternsHow 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,935,985.144Operating Cash Flow (USD, TTM): -2,276,055.306
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,832,892,096.066Global Median: 1,180,223,658.953
Revenue is $919.7M, above the global median of $548.88MNotable
Revenue (USD): 919,696,719.621Global Median: 548,883,780.48
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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.