CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (2.15%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
38.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.17BCNY1.36B · vs all stocks (USD)
Trailing P/E
75.40xRevenue (TTM)
5.96BCNY886.21M · vs all stocks (USD)
Profit Margin
2.27%Beta
0.5320xvs all stocks
52-Week Change
-10.28%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
9.17BCNY1.36B · vs all stocks (USD)
Enterprise Value
16.55BCNY2.46B · vs all stocks (USD)
Trailing P/E
75.40xForward P/E
6.18xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
0.6344xEnterprise to Revenue
2.78xEnterprise to EBITDA
-27.48xGross Margin
-9.02%Profit Margin
2.27%Operating Margin
-12.47%Return on Assets (TTM)
-2.42%Return on Equity (TTM)
0.83%Revenue (TTM)
5.96BCNY886.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.00%Gross Profit (TTM)
-559.74MCNY-83.24M · vs all stocks (USD)
EBITDA (TTM)
302.07MCNY44.92M · vs all stocks (USD)
Net Income (TTM)
135.19MCNY20.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.29%Operating Cash Flow (TTM)
-1.56BCNY-232.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.15BCNY-319.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
37.95%Revenue
7.51BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
8.74BCNYFY2024 · Dec 31, 2024Gross Profit
-1.23BCNYFY2024 · Dec 31, 2024Operating Income
-1.72BCNY-255.21M · vs all stocks (USD)
Pre-tax Income
256.46MCNYFY2024 · Dec 31, 2024Income Tax Expense
-467.08KCNYFY2024 · Dec 31, 2024Net Income
256.93MCNYFY2024 · Dec 31, 2024EBIT
547.94MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
995.77MCNYFY2024 · Dec 31, 2024Research & Development
96.71MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
65.83MCNYFY2024 · Dec 31, 2024Other Operating Expenses
39.75MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
11.05MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
291.47MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1027CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1027CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.56BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.56BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
256.93MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
6.19MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-14.73MCNYFY2024 · Dec 31, 2024Free Cash Flow
-205.51MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
501.55MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
256.93MCNYFY2024 · Dec 31, 2024Other Non-cash Items
294.63MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-641.92MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
75.63MCNYFY2024 · Dec 31, 2024Capital Expenditures
-190.78MCNYFY2024 · Dec 31, 2024Sale of Investments
500.00MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
309.22MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
5.28BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-4.59BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-419.27MCNYFY2024 · Dec 31, 2024Other Financing Charges
1.34BCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
1.62BCNYFY2024 · Dec 31, 2024Shares Outstanding
2.56BSharesUpdated Aug 20, 2026Float Shares
1.10BSharesUpdated Aug 20, 2026% Held by Insiders
59.27%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
1.33BCNY197.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5190CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.49BCNY1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5501xCurrent Ratio (MRQ)
0.2880xBook Value per Share (MRQ)
5.94CNYUpdated Aug 20, 2026Cash Equivalents
441.45MCNYFY2025 · Dec 31, 202552-Week Low
3.15CNYUpdated Aug 20, 202652-Week High
5.46CNYUpdated Aug 20, 202652-Week Change
-10.28%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
3.50CNYUpdated Aug 20, 2026200-Day MA
4.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
37.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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): 20,103,955Operating Cash Flow (USD, TTM): -232,025,688.795
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Mongolian Mining Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Ora Banda Mining Limited
Tier 1ProductionDepleting ExtractiveFlowRisk
Hemlo Mining Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Kosmos Energy Ltd.
Tier 1ProductionDepleting ExtractiveRule
Companhia Brasileira de Alumínio
Tier 1ProductionDepleting ExtractiveFlowRisk
Shanghai Datun Energy Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Jiangsu Longda Superalloy Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Equital Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
Kailuan Energy Chemical Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Alkane Resources Limited
Tier 1ProductionDepleting ExtractiveFlowRisk