CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Above 5Y avg (0.43%)
Annual Rate
CNY 0.19Paid unknown
Payout Ratio
21.6%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY563.31M · vs all stocks (USD)
Trailing P/E
29.43xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.33BCNY198.06M · vs all stocks (USD)
Profit Margin
9.52%vs Other Industrial Metals & Mining peers
Beta
0.6980xvs all stocks
52-Week Change
-23.23%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
3.79BCNY563.31M · vs all stocks (USD)
Enterprise Value
3.19BCNY474.53M · vs all stocks (USD)
Trailing P/E
29.43xvs Other Industrial Metals & Mining peers
PEG Ratio
2.81xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.86xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.47xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.40xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
19.87xvs Other Industrial Metals & Mining peers
Gross Margin
27.80%vs Other Industrial Metals & Mining peers
Profit Margin
9.52%vs Other Industrial Metals & Mining peers
Operating Margin
10.53%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.88%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
8.64%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.33BCNY198.06M · vs all stocks (USD)
Revenue per Share (TTM)
7.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
348.80MCNY51.87M · vs all stocks (USD)
EBITDA (TTM)
190.93MCNY28.39M · vs all stocks (USD)
Net Income (TTM)
126.75MCNY18.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
146.51MCNY21.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.75MCNY9.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.1850CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
21.65%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
470.16KCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
969.85MCNYFY2025 · Dec 31, 2025Gross Profit
337.22MCNYFY2025 · Dec 31, 2025Operating Income
148.16MCNY22.03M · vs all stocks (USD)
Pre-tax Income
144.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.50MCNYFY2025 · Dec 31, 2025Net Income
124.18MCNYFY2025 · Dec 31, 2025EBIT
145.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.93MCNYFY2025 · Dec 31, 2025Research & Development
73.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
382.66KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-72.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.26MSharesUpdated Aug 20, 2026Float Shares
98.60MSharesUpdated Aug 20, 2026% Held by Insiders
49.03%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
579.09MCNY86.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
61.93MCNY9.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0410xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.59xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
7.99CNYUpdated Aug 20, 2026Total Assets
2.87BCNY426.42M · vs all stocks (USD)
Total Current Assets
2.12BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
742.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Cash
209.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
354.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
279.41MCNYFY2025 · Dec 31, 2025Inventory
961.42MCNYFY2025 · Dec 31, 2025Accounts Payable
292.27MCNYFY2025 · Dec 31, 2025Short-term Debt
9.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
97.03MCNYFY2025 · Dec 31, 2025Long-term Debt
57.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.26MCNYFY2025 · Dec 31, 2025Retained Earnings
687.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY221.37M · vs all stocks (USD)
52-Week Low
15.25CNYUpdated Aug 20, 202652-Week High
30.47CNYUpdated Aug 20, 202652-Week Change
-23.23%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
18.73CNYUpdated Aug 20, 2026200-Day MA
22.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6700CNYUpdated 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 patternsIs 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Companies that share active interpretations — structural patterns currently present in both stocks.
Alkhorayef Water & Power Technologies Co.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Motomotion China Corp.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
AB Dynamics plc
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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.