CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$377.87M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.97×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%Below 5Y avg (1.93%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
27.9%Sustainable
Payback Period
64.7 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
15.83BCNY2.35B · vs all stocks (USD)
Trailing P/E
16.49xvs Other Industrial Metals & Mining peers
Revenue (TTM)
55.51BCNY8.26B · vs all stocks (USD)
Profit Margin
1.63%vs Other Industrial Metals & Mining peers
Beta
1.44xvs all stocks
52-Week Change
51.68%vs all stocks
Market Capitalization
15.83BCNY2.35B · vs all stocks (USD)
Enterprise Value
28.28BCNY4.20B · vs all stocks (USD)
Trailing P/E
16.49xvs Other Industrial Metals & Mining peers
Forward P/E
51.38xvs Other Industrial Metals & Mining peers
PEG Ratio
1.99xPrice to Sales (TTM)
0.2910xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.27xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.5090xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
11.03xvs Other Industrial Metals & Mining peers
Gross Margin
6.03%vs Other Industrial Metals & Mining peers
Profit Margin
1.63%vs Other Industrial Metals & Mining peers
Operating Margin
5.35%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
6.19%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
14.11%vs Other Industrial Metals & Mining peers
Revenue (TTM)
55.51BCNY8.26B · vs all stocks (USD)
Revenue per Share (TTM)
49.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
57.30%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
2.77BCNY411.48M · vs all stocks (USD)
EBITDA (TTM)
2.10BCNY311.89M · vs all stocks (USD)
Net Income (TTM)
906.17MCNY134.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
677.31MCNY100.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.54BCNY-377.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
27.87%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
358.19KCNYFY2025 · Dec 31, 2025Revenue
49.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
47.01BCNYFY2025 · Dec 31, 2025Gross Profit
2.54BCNYFY2025 · Dec 31, 2025Operating Income
2.07BCNY307.65M · vs all stocks (USD)
Pre-tax Income
1.10BCNYFY2025 · Dec 31, 2025Income Tax Expense
241.61MCNYFY2025 · Dec 31, 2025Net Income
859.85MCNYFY2025 · Dec 31, 2025EBIT
1.43BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BCNYFY2025 · Dec 31, 2025Research & Development
311.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
153.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
278.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
328.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
859.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
243.95KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.16BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.68BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
859.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
367.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-617.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.77BCNYFY2025 · Dec 31, 2025Capital Expenditures
-405.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.89BCNYFY2025 · Dec 31, 2025Sale of Investments
799.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
282.78KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.49BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-551.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-73.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.58BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
1.18BSharesUpdated Aug 20, 2026% Held by Insiders
32.97%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
2.04BCNY303.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.97BCNY2.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.35xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.87CNYUpdated Aug 20, 2026Total Assets
23.63BCNY3.51B · vs all stocks (USD)
Total Current Assets
18.51BCNYFY2025 · Dec 31, 2025Total Liabilities
17.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.31BCNYFY2025 · Dec 31, 2025Cash
1.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
325.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
348.24MCNYFY2025 · Dec 31, 2025Inventory
13.07BCNYFY2025 · Dec 31, 2025Accounts Payable
2.87BCNYFY2025 · Dec 31, 2025Short-term Debt
8.64BCNYFY2025 · Dec 31, 2025Other Current Liabilities
93.54MCNYFY2025 · Dec 31, 2025Long-term Debt
3.54BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
2.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.54BCNY972.88M · vs all stocks (USD)
52-Week Low
8.50CNYUpdated Aug 20, 202652-Week High
24.79CNYUpdated Aug 20, 202652-Week Change
51.68%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
13.12CNYUpdated Aug 20, 2026200-Day MA
13.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
68.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
54.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 20, 20266 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 1.97×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)Significant
Debt-to-equity: 1.97Industry median: 0.40Industry P95: 1.44Peers compared: 68.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.57Receivables vs revenue divergence: 2.76
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$377.87M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -377,867,303.693Global P5: -219,013,500
Market cap is $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,353,967,576.556Global Median: 1,146,734,693.424
Revenue is $8.26B, above the global median of $520.53MNotable
Revenue (USD): 8,255,257,512.591Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.