CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.14B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.85: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Above 5Y avg (0.36%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
11.2%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.63BCNY4.14B · vs all stocks (USD)
Trailing P/E
10.04xvs Other Industrial Metals & Mining peers
Revenue (TTM)
35.46BCNY5.31B · vs all stocks (USD)
Profit Margin
7.65%vs Other Industrial Metals & Mining peers
Beta
0.8470xvs all stocks
52-Week Change
-16.78%vs all stocks
Market Capitalization
27.63BCNY4.14B · vs all stocks (USD)
Enterprise Value
39.89BCNY5.98B · vs all stocks (USD)
Trailing P/E
10.04xvs Other Industrial Metals & Mining peers
Forward P/E
14.70xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.9209xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.52xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.13xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
6.04xvs Other Industrial Metals & Mining peers
Gross Margin
21.38%vs Other Industrial Metals & Mining peers
Profit Margin
7.65%vs Other Industrial Metals & Mining peers
Operating Margin
13.18%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
6.93%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
14.14%vs Other Industrial Metals & Mining peers
Revenue (TTM)
35.46BCNY5.31B · vs all stocks (USD)
Revenue per Share (TTM)
11.63CNYUpdated Oct 23, 2026Quarterly Revenue Growth
21.80%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
7.40BCNY1.11B · vs all stocks (USD)
EBITDA (TTM)
3.81BCNY571.01M · vs all stocks (USD)
Net Income (TTM)
2.71BCNY406.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
3.11BCNY466.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-620.87MCNY-93.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
11.22%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
1.27BCNYFY2025 · Dec 31, 2025Revenue
30.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
24.26BCNYFY2025 · Dec 31, 2025Gross Profit
5.74BCNYFY2025 · Dec 31, 2025Operating Income
3.84BCNY575.23M · vs all stocks (USD)
Pre-tax Income
2.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
361.57MCNYFY2025 · Dec 31, 2025Net Income
1.98BCNYFY2025 · Dec 31, 2025EBIT
2.99BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.60BCNYFY2025 · Dec 31, 2025Research & Development
52.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
395.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
859.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
645.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6372CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6372CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.98BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-998.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.98BCNYFY2025 · Dec 31, 2025Other Non-cash Items
727.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.16BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.16BCNYFY2025 · Dec 31, 2025Net Acquisitions
-999.70KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.10BCNYFY2025 · Dec 31, 2025Sale of Investments
2.38BCNYFY2025 · Dec 31, 2025Other Investing Activity
-35.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.91BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BCNYFY2025 · Dec 31, 2025Other Financing Charges
715.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.39BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.09BSharesUpdated Oct 23, 2026Float Shares
2.45BSharesUpdated Oct 23, 2026% Held by Insiders
19.60%vs all stocks
% Held by Institutions
7.41%vs all stocks
Total Cash (MRQ)
8.98BCNY1.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.96CNYUpdated Oct 23, 2026Total Debt (MRQ)
19.38BCNY2.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.17xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.90CNYUpdated Oct 23, 2026Total Assets
43.11BCNY6.46B · vs all stocks (USD)
Total Current Assets
22.46BCNYFY2025 · Dec 31, 2025Total Liabilities
25.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.69BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.68BCNYFY2025 · Dec 31, 2025Cash
3.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
412.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
10.22BCNYFY2025 · Dec 31, 2025Accounts Payable
4.49BCNYFY2025 · Dec 31, 2025Short-term Debt
10.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.06MCNYFY2025 · Dec 31, 2025Long-term Debt
4.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
68.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.09BCNYFY2025 · Dec 31, 2025Retained Earnings
5.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.75BCNY2.66B · vs all stocks (USD)
Treasury Stock
556.06MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Oct 23, 202652-Week High
18.73CNYUpdated Oct 23, 202652-Week Change
-16.78%vs all stocks
Beta
0.8470xvs all stocks
50-Day MA
10.94CNYUpdated Oct 23, 2026200-Day MA
12.84CNYUpdated Oct 23, 2026Avg 10-Day Volume
41.62MSharesUpdated Oct 23, 2026Avg 30-Day Volume
60.43MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.8900CNYUpdated Oct 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.14B, above the global median of $1.14BNotable
Market cap (USD): 4,139,536,677.642Global Median: 1,138,450,684.034
Revenue is $5.31B, above the global median of $562.3MNotable
Revenue (USD): 5,313,084,465.807Global Median: 562,304,852.367
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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.