CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.91: distress zone
- 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
1.97%Above 5Y avg (1.12%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
50.4 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.24BCNY1.38B · vs all stocks (USD)
Trailing P/E
15.88xvs Waste Management peers
Revenue (TTM)
5.96BCNY889.99M · vs all stocks (USD)
Profit Margin
9.63%vs Waste Management peers
Beta
0.2000xvs all stocks
52-Week Change
-13.69%vs all stocks
Market Capitalization
9.24BCNY1.38B · vs all stocks (USD)
Enterprise Value
20.40BCNY3.05B · vs all stocks (USD)
Trailing P/E
15.88xvs Waste Management peers
Forward P/E
13.94xvs Waste Management peers
Price to Sales (TTM)
1.54xvs Waste Management peers
Price to Book (MRQ)
0.7797xvs Waste Management peers
Enterprise to Revenue
3.42xvs Waste Management peers
Enterprise to EBITDA
12.39xvs Waste Management peers
Gross Margin
32.04%vs Waste Management peers
Profit Margin
9.63%vs Waste Management peers
Operating Margin
23.42%vs Waste Management peers
Return on Assets (TTM)
2.32%vs Waste Management peers
Return on Equity (TTM)
5.10%vs Waste Management peers
Revenue (TTM)
5.96BCNY889.99M · vs all stocks (USD)
Revenue per Share (TTM)
4.43CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.80%vs Waste Management peers
Gross Profit (TTM)
1.68BCNY251.09M · vs all stocks (USD)
EBITDA (TTM)
1.72BCNY257.23M · vs all stocks (USD)
Net Income (TTM)
573.64MCNY85.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%vs Waste Management peers
Operating Cash Flow (TTM)
1.91BCNY285.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
464.64MCNY69.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
1.93BCNYFY2025 · Dec 31, 2025Revenue
6.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.59BCNYFY2025 · Dec 31, 2025Gross Profit
1.67BCNYFY2025 · Dec 31, 2025Operating Income
1.16BCNY173.29M · vs all stocks (USD)
Pre-tax Income
898.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
186.91MCNYFY2025 · Dec 31, 2025Net Income
711.43MCNYFY2025 · Dec 31, 2025EBIT
1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.72BCNYFY2025 · Dec 31, 2025Research & Development
82.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
259.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4480CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4480CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
711.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-108.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
879.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
711.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
283.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
387.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-543.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-150.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-582.43MCNYFY2025 · Dec 31, 2025Sale of Investments
27.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-227.14KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-394.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-259.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Sep 22, 2026Float Shares
646.84MSharesUpdated Sep 22, 2026% Held by Insiders
58.11%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
805.80MCNY120.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5990CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.02BCNY1.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7263xvs Waste Management peers
Current Ratio (MRQ)
1.08xvs Waste Management peers
Book Value per Share (MRQ)
8.76CNYUpdated Sep 22, 2026Total Assets
31.09BCNY4.64B · vs all stocks (USD)
Total Current Assets
7.06BCNYFY2025 · Dec 31, 2025Total Liabilities
17.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.37BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.12BCNYFY2025 · Dec 31, 2025Cash
750.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
368.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.72BCNYFY2025 · Dec 31, 2025Inventory
194.19MCNYFY2025 · Dec 31, 2025Accounts Payable
3.76BCNYFY2025 · Dec 31, 2025Short-term Debt
2.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
406.91MCNYFY2025 · Dec 31, 2025Long-term Debt
8.10BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
937.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.35BCNYFY2025 · Dec 31, 2025Retained Earnings
5.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.60BCNY2.03B · vs all stocks (USD)
52-Week Low
6.52CNYUpdated Sep 22, 202652-Week High
9.17CNYUpdated Sep 22, 202652-Week Change
-13.69%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
7.00CNYUpdated Sep 22, 2026200-Day MA
7.78CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.27MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.34MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,379,083,384.671Global Median: 1,180,223,658.953
Revenue is $889.99M, above the global median of $548.88MNotable
Revenue (USD): 889,990,361.754Global Median: 548,883,780.48
Levered free cash flow is $69.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,384,743.764Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Texas Roadhouse Inc.
3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityReceivables Heavy and Growing
Jk Tyre & Industries Ltd.
3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityReceivables Heavy and Growing
Waste Connections Inc.
3 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With ProfitabilityReceivables Heavy and Growing