CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$627.18M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.98: grey 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
1.33%Above 5Y avg (1.10%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
55.0%Sustainable
Payback Period
78.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.24BCNY2.27B · vs all stocks (USD)
Trailing P/E
20.02xvs Aluminum peers
Revenue (TTM)
7.80BCNY1.16B · vs all stocks (USD)
Profit Margin
9.04%vs Aluminum peers
Beta
0.8340xvs all stocks
52-Week Change
27.74%vs all stocks
Market Capitalization
15.24BCNY2.27B · vs all stocks (USD)
Enterprise Value
19.04BCNY2.83B · vs all stocks (USD)
Trailing P/E
20.02xvs Aluminum peers
Forward P/E
10.22xvs Aluminum peers
Price to Sales (TTM)
1.95xvs Aluminum peers
Price to Book (MRQ)
1.19xvs Aluminum peers
Enterprise to Revenue
2.44xvs Aluminum peers
Enterprise to EBITDA
17.73xvs Aluminum peers
Gross Margin
20.70%vs Aluminum peers
Profit Margin
9.04%vs Aluminum peers
Operating Margin
13.31%vs Aluminum peers
Return on Assets (TTM)
1.29%vs Aluminum peers
Return on Equity (TTM)
5.51%vs Aluminum peers
Revenue (TTM)
7.80BCNY1.16B · vs all stocks (USD)
Revenue per Share (TTM)
5.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.80%vs Aluminum peers
Gross Profit (TTM)
869.37MCNY129.28M · vs all stocks (USD)
EBITDA (TTM)
953.46MCNY141.79M · vs all stocks (USD)
Net Income (TTM)
705.17MCNY104.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.50%vs Aluminum peers
Operating Cash Flow (TTM)
404.87MCNY60.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.22BCNY-627.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
54.99%vs Aluminum peers
Minority Interest (Equity)
1.07BCNYFY2025 · Dec 31, 2025Revenue
7.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.19BCNYFY2025 · Dec 31, 2025Gross Profit
708.59MCNYFY2025 · Dec 31, 2025Operating Income
395.84MCNY58.87M · vs all stocks (USD)
Pre-tax Income
704.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.94MCNYFY2025 · Dec 31, 2025Net Income
662.28MCNYFY2025 · Dec 31, 2025EBIT
795.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.45BCNYFY2025 · Dec 31, 2025Research & Development
63.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4762CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4576CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
662.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-335.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
469.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
662.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
181.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-468.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.68BCNYFY2025 · Dec 31, 2025Sale of Investments
361.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
-282.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.60BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.25BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-439.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
703.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.54BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 20, 2026Float Shares
918.23MSharesUpdated Aug 20, 2026% Held by Insiders
44.50%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
3.20BCNY475.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.75BCNY854.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4086xvs Aluminum peers
Current Ratio (MRQ)
2.46xvs Aluminum peers
Book Value per Share (MRQ)
8.24CNYUpdated Aug 20, 2026Total Assets
22.06BCNY3.28B · vs all stocks (USD)
Total Current Assets
8.15BCNYFY2025 · Dec 31, 2025Total Liabilities
9.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
13.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.09BCNYFY2025 · Dec 31, 2025Cash
2.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
849.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
408.23MCNYFY2025 · Dec 31, 2025Inventory
2.14BCNYFY2025 · Dec 31, 2025Accounts Payable
2.92BCNYFY2025 · Dec 31, 2025Short-term Debt
562.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
348.52MCNYFY2025 · Dec 31, 2025Long-term Debt
4.85BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
4.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.65BCNY1.88B · vs all stocks (USD)
52-Week Low
7.16CNYUpdated Aug 20, 202652-Week High
17.28CNYUpdated Aug 20, 202652-Week Change
27.74%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
11.36CNYUpdated Aug 20, 2026200-Day MA
9.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
54.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
62.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$627.18M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -627,179,080.957Global P5: -219,013,500
Market cap is $2.27B, above the global median of $1.15BNotable
Market cap (USD): 2,265,711,826.475Global Median: 1,146,734,693.424
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,160,430,089.718Global 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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