CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$630.95M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.4: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Above 5Y avg (1.16%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
87.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.54BCNY2.61B · vs all stocks (USD)
Trailing P/E
25.30xRevenue (TTM)
55.57BCNY8.26B · vs all stocks (USD)
Profit Margin
1.19%Beta
0.9030xvs all stocks
52-Week Change
31.81%vs all stocks
Market Capitalization
17.54BCNY2.61B · vs all stocks (USD)
Enterprise Value
22.42BCNY3.33B · vs all stocks (USD)
Trailing P/E
25.30xForward P/E
20.34xPEG Ratio
3.42xPrice to Sales (TTM)
0.3224xPrice to Book (MRQ)
2.11xEnterprise to Revenue
0.4040xEnterprise to EBITDA
20.45xGross Margin
3.63%Profit Margin
1.19%Operating Margin
2.54%Return on Assets (TTM)
2.93%Return on Equity (TTM)
8.88%Revenue (TTM)
55.57BCNY8.26B · vs all stocks (USD)
Revenue per Share (TTM)
72.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.80%Gross Profit (TTM)
1.50BCNY222.65M · vs all stocks (USD)
EBITDA (TTM)
1.08BCNY160.54M · vs all stocks (USD)
Net Income (TTM)
659.12MCNY98.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.10%Operating Cash Flow (TTM)
-3.65BCNY-542.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.24BCNY-630.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2492CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
27.92%Minority Interest (Equity)
436.71MCNYFY2025 · Dec 31, 2025Revenue
55.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
54.21BCNYFY2025 · Dec 31, 2025Gross Profit
1.47BCNYFY2025 · Dec 31, 2025Operating Income
949.64MCNY141.22M · vs all stocks (USD)
Pre-tax Income
803.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.99MCNYFY2025 · Dec 31, 2025Net Income
686.63MCNYFY2025 · Dec 31, 2025EBIT
939.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BCNYFY2025 · Dec 31, 2025Research & Development
295.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
72.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
65.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
136.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
762.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
762.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
686.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.29BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
686.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.07BCNYFY2025 · Dec 31, 2025Capital Expenditures
-431.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.33BCNYFY2025 · Dec 31, 2025Sale of Investments
3.14BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-632.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-330.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
542.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.30BCNYFY2025 · Dec 31, 2025Shares Outstanding
759.81MSharesUpdated Aug 20, 2026Float Shares
441.65MSharesUpdated Aug 20, 2026% Held by Insiders
39.51%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
2.49BCNY370.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.04BCNY1.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9701xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
10.31CNYUpdated Aug 20, 2026Total Assets
19.87BCNY2.96B · vs all stocks (USD)
Total Current Assets
17.36BCNYFY2025 · Dec 31, 2025Total Liabilities
11.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.58BCNYFY2025 · Dec 31, 2025Cash
1.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.94BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.96BCNYFY2025 · Dec 31, 2025Inventory
9.92BCNYFY2025 · Dec 31, 2025Accounts Payable
1.95BCNYFY2025 · Dec 31, 2025Short-term Debt
5.36BCNYFY2025 · Dec 31, 2025Other Current Liabilities
140.28MCNYFY2025 · Dec 31, 2025Long-term Debt
386.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
759.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.07BCNY1.20B · vs all stocks (USD)
Treasury Stock
1.16MCNYFY2025 · Dec 31, 202552-Week Low
15.10CNYUpdated Aug 20, 202652-Week High
29.99CNYUpdated Aug 20, 202652-Week Change
31.81%vs all stocks
Beta
0.9030xvs all stocks
50-Day MA
22.28CNYUpdated Aug 20, 2026200-Day MA
21.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
38.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8600CNYUpdated 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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): 98,017,268.845Operating Cash Flow (USD, TTM): -542,571,323.543
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$630.95M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -630,948,977.011Global P5: -219,013,500
Market cap is $2.61B, above the global median of $1.15BNotable
Market cap (USD): 2,607,752,377.225Global Median: 1,146,734,693.424
Revenue is $8.26B, above the global median of $520.53MNotable
Revenue (USD): 8,263,095,010.222Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Tibet Huayu Mining Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Exxaro Resources Ltd
Tier 1ProductionDepleting ExtractiveFlowRisk
Ningbo Boway Alloy Materia Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Kaiser Aluminum Corporation
Tier 1ProductionDepleting ExtractiveFlow
Allied Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
Bumi Resources Tbk.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jizhong Energy Resources Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Seabridge Gold Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Denison Mines Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Zhongrun Resources Investment Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Manhattan Associates Inc.
1 interpretationHigh ROE Relative To Gross Margin
Celestica Inc.
1 interpretationHigh ROE Relative To Gross Margin
Ningbo Jintian Copper Group Co., Ltd.
1 interpretationHigh ROE Relative To Gross Margin