CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionReturn on equity is 31%, higher than 95% of its Aluminum peers (median 3.9%)
- FinancialsAltman Z-Score 4.34: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
6.2%Sustainable
Last Ex-Dividend
Jul 31, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.00BCNY297.35M · vs all stocks (USD)
Trailing P/E
18.68xvs Aluminum peers
Revenue (TTM)
1.65BCNY244.77M · vs all stocks (USD)
Profit Margin
6.53%vs Aluminum peers
Beta
0.6810xvs all stocks
52-Week Change
17.16%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
2.00BCNY297.35M · vs all stocks (USD)
Enterprise Value
2.34BCNY347.95M · vs all stocks (USD)
Trailing P/E
18.68xvs Aluminum peers
Price to Sales (TTM)
1.23xvs Aluminum peers
Price to Book (MRQ)
4.20xvs Aluminum peers
Enterprise to Revenue
1.42xvs Aluminum peers
Enterprise to EBITDA
16.39xvs Aluminum peers
Gross Margin
13.07%vs Aluminum peers
Profit Margin
6.53%vs Aluminum peers
Operating Margin
8.63%vs Aluminum peers
Return on Assets (TTM)
7.38%vs Aluminum peers
Return on Equity (TTM)
30.99%vs Aluminum peers
Revenue (TTM)
1.65BCNY244.77M · vs all stocks (USD)
Revenue per Share (TTM)
12.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
96.20%vs Aluminum peers
Gross Profit (TTM)
217.35MCNY32.32M · vs all stocks (USD)
EBITDA (TTM)
177.98MCNY26.47M · vs all stocks (USD)
Net Income (TTM)
107.42MCNY15.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
564.20%vs Aluminum peers
Operating Cash Flow (TTM)
-355.97MCNY-52.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-417.25MCNY-62.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
6.17%vs Aluminum peers
Minority Interest (Equity)
86.24MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
110.19MCNYFY2025 · Dec 31, 2025Operating Income
54.97MCNY8.18M · vs all stocks (USD)
Pre-tax Income
92.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.12MCNYFY2025 · Dec 31, 2025Net Income
82.83MCNYFY2025 · Dec 31, 2025EBIT
100.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.29MCNYFY2025 · Dec 31, 2025Research & Development
29.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-885.74KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.06MCNYFY2025 · Dec 31, 2025Net Acquisitions
38.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-43.20MCNYFY2025 · Dec 31, 2025Sale of Investments
97.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
87.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
643.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-521.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-105.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.75MSharesUpdated Aug 20, 2026Float Shares
83.93MSharesUpdated Aug 20, 2026% Held by Insiders
45.45%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
141.13MCNY20.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
301.51MCNY44.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4874xvs Aluminum peers
Current Ratio (MRQ)
2.09xvs Aluminum peers
Book Value per Share (MRQ)
3.60CNYUpdated Aug 20, 2026Total Assets
1.10BCNY163.86M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
585.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
59.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
507.55MCNYFY2025 · Dec 31, 2025Cash
74.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
215.88MCNYFY2025 · Dec 31, 2025Inventory
193.02MCNYFY2025 · Dec 31, 2025Accounts Payable
111.50MCNYFY2025 · Dec 31, 2025Short-term Debt
306.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.31MCNYFY2025 · Dec 31, 2025Long-term Debt
3.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.75MCNYFY2025 · Dec 31, 2025Retained Earnings
280.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
515.94MCNY76.72M · vs all stocks (USD)
52-Week Low
11.18CNYUpdated Aug 20, 202652-Week High
19.78CNYUpdated Aug 20, 202652-Week Change
17.16%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
14.69CNYUpdated Aug 20, 2026200-Day MA
15.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 20, 20262 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?
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
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
Return on equity is 31%, higher than 95% of its Aluminum peers (median 3.9%)Significant
Return on equity: 0.31Industry median: 0.04Industry P95: 0.16Peers compared: 25.00
Price-to-book is 4.2×, higher than 95% of its Aluminum peers (median 2.15×)Significant
Price-to-book: 4.20Industry median: 2.15Industry P95: 4.13Peers compared: 25.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.96Receivables vs revenue divergence: 8.39
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,974,347.302Operating Cash Flow (USD, TTM): -52,935,653.893
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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