CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $23.31B, higher than 95% of all stocks globally
- PositionGross margin is 2.3%, lower than 95% of its Other Industrial Metals & Mining peers (median 19.2%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.68%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
40.2%Sustainable
Payback Period
52.7 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.60BCNY8.72B · vs all stocks (USD)
Trailing P/E
16.27xvs Other Industrial Metals & Mining peers
Revenue (TTM)
156.77BCNY23.31B · vs all stocks (USD)
Profit Margin
2.23%vs Other Industrial Metals & Mining peers
Beta
0.9630xvs all stocks
52-Week Change
38.75%vs all stocks
Forward Annual Dividend Yield
1.68%vs all stocks
Market Capitalization
58.60BCNY8.72B · vs all stocks (USD)
Enterprise Value
63.37BCNY9.42B · vs all stocks (USD)
Trailing P/E
16.27xvs Other Industrial Metals & Mining peers
Forward P/E
16.99xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.3610xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.34xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.4040xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
34.81xvs Other Industrial Metals & Mining peers
Gross Margin
2.32%vs Other Industrial Metals & Mining peers
Profit Margin
2.23%vs Other Industrial Metals & Mining peers
Operating Margin
1.75%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.11%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
14.96%vs Other Industrial Metals & Mining peers
Revenue (TTM)
156.77BCNY23.31B · vs all stocks (USD)
Revenue per Share (TTM)
32.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
2.56BCNY379.98M · vs all stocks (USD)
EBITDA (TTM)
4.29BCNY638.66M · vs all stocks (USD)
Net Income (TTM)
3.50BCNY519.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
141.10%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
6.13BCNY911.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.15BCNY766.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2020CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.68%vs all stocks
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
Payout Ratio
40.17%vs Other Industrial Metals & Mining peers
Revenue
141.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
139.69BCNYFY2025 · Dec 31, 2025Gross Profit
2.13BCNYFY2025 · Dec 31, 2025Operating Income
1.56BCNY232.64M · vs all stocks (USD)
Pre-tax Income
3.27BCNYFY2025 · Dec 31, 2025Income Tax Expense
580.61MCNYFY2025 · Dec 31, 2025Net Income
2.69BCNYFY2025 · Dec 31, 2025EBIT
3.94BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.71BCNYFY2025 · Dec 31, 2025Research & Development
51.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
142.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
411.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
672.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.69BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.30BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.69BCNYFY2025 · Dec 31, 2025Other Non-cash Items
646.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.84BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.79BCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.72BCNYFY2025 · Dec 31, 2025Sale of Investments
3.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.47BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
44.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.52BCNYFY2025 · Dec 31, 2025Other Financing Charges
-167.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.90BSharesUpdated Aug 20, 2026Float Shares
498.57MSharesUpdated Aug 20, 2026% Held by Insiders
90.91%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
9.56BCNY1.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.89BCNY2.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5732xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.18xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
4.95CNYUpdated Aug 20, 2026Total Assets
57.75BCNY8.59B · vs all stocks (USD)
Total Current Assets
36.62BCNYFY2025 · Dec 31, 2025Total Liabilities
34.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
31.21BCNYFY2025 · Dec 31, 2025Cash
3.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.74BCNYFY2025 · Dec 31, 2025Inventory
16.61BCNYFY2025 · Dec 31, 2025Accounts Payable
14.77BCNYFY2025 · Dec 31, 2025Short-term Debt
12.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.18MCNYFY2025 · Dec 31, 2025Long-term Debt
2.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
47.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.90BCNYFY2025 · Dec 31, 2025Retained Earnings
11.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.24BCNY3.46B · vs all stocks (USD)
52-Week Low
8.52CNYUpdated Aug 20, 202652-Week High
17.93CNYUpdated Aug 20, 202652-Week Change
38.75%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
11.36CNYUpdated Aug 20, 2026200-Day MA
13.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 20, 20263 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Gross margin is 2.3%, lower than 95% of its Other Industrial Metals & Mining peers (median 19.2%)Significant
Gross margin: 0.02Industry median: 0.19Industry P5: 0.03Peers compared: 69.00
Financial Health
Altman Z-Score 4.08: safe zoneNotable
Altman Z-Score: 4.08
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $23.31B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,312,700,355.215Global P95: 15,102,391,082.578
Market cap is $8.72B, above the global median of $1.18BNotable
Market cap (USD): 8,715,000,840Global Median: 1,179,398,897.704
Levered free cash flow is $766.49M, above the global median of $19.22MNotable
Levered free cash flow (USD): 766,492,360.166Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Henan Shenhuo Coal & Power Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Tianshan Aluminum Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Capstone Copper Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Inner Mongolia Yitai Coal Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
United Company RUSAL Plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Jiujiang Defu Technology Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlow
Oil Country Tubular Ltd.
Tier 1ProductionDepleting ExtractiveRuleFlow
Yunnan Tin Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Ssr Mining Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Shandong Nanshan Aluminum Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
Morgan Sindall Group plc
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
Comfort Systems USA, Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
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.