CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$273.39M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.53: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.02BCNY6.10B · vs all stocks (USD)
Revenue (TTM)
86.94BCNY12.93B · vs all stocks (USD)
Profit Margin
-0.65%vs Other Industrial Metals & Mining peers
Beta
1.25xvs all stocks
52-Week Change
62.94%vs all stocks
Market Capitalization
41.02BCNY6.10B · vs all stocks (USD)
Enterprise Value
58.35BCNY8.68B · vs all stocks (USD)
Forward P/E
277.00xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.4718xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.58xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
0.6710xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
9.83xvs Other Industrial Metals & Mining peers
Gross Margin
10.19%vs Other Industrial Metals & Mining peers
Profit Margin
-0.65%vs Other Industrial Metals & Mining peers
Operating Margin
7.16%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.48%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.18%vs Other Industrial Metals & Mining peers
Revenue (TTM)
86.94BCNY12.93B · vs all stocks (USD)
Revenue per Share (TTM)
11.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.20%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
6.44BCNY957.08M · vs all stocks (USD)
EBITDA (TTM)
3.42BCNY508.70M · vs all stocks (USD)
Net Income (TTM)
-561.21MCNY-83.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.38%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-555.19MCNY-82.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84BCNY-273.39M · vs all stocks (USD)
5-Year Average Dividend Yield
0.09%vs all stocks
Payout Ratio
16.67%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
2.97BCNYFY2025 · Dec 31, 2025Revenue
85.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
79.86BCNYFY2025 · Dec 31, 2025Gross Profit
5.60BCNYFY2025 · Dec 31, 2025Operating Income
3.52BCNY523.89M · vs all stocks (USD)
Pre-tax Income
1.07BCNYFY2025 · Dec 31, 2025Income Tax Expense
989.51MCNYFY2025 · Dec 31, 2025Net Income
83.65MCNYFY2025 · Dec 31, 2025EBIT
1.66BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.81BCNYFY2025 · Dec 31, 2025Research & Development
210.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
826.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
430.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
584.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1020CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1020CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-838.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
634.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-495.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.40BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.40BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.25BCNYFY2025 · Dec 31, 2025Sale of Investments
576.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.07BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.35BCNYFY2025 · Dec 31, 2025Other Financing Charges
-318.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
902.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
7.40BSharesUpdated Aug 20, 2026Float Shares
2.48BSharesUpdated Aug 20, 2026% Held by Insiders
66.47%vs all stocks
% Held by Institutions
5.89%vs all stocks
Total Cash (MRQ)
12.62BCNY1.88B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 20, 2026Total Debt (MRQ)
26.64BCNY3.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.37xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.15CNYUpdated Aug 20, 2026Total Assets
56.26BCNY8.37B · vs all stocks (USD)
Total Current Assets
34.01BCNYFY2025 · Dec 31, 2025Total Liabilities
38.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
26.51BCNYFY2025 · Dec 31, 2025Cash
6.89BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.45KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.87BCNYFY2025 · Dec 31, 2025Inventory
18.75BCNYFY2025 · Dec 31, 2025Accounts Payable
6.33BCNYFY2025 · Dec 31, 2025Short-term Debt
11.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
199.91MCNYFY2025 · Dec 31, 2025Long-term Debt
10.91BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
236.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.40BCNYFY2025 · Dec 31, 2025Retained Earnings
4.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.49BCNY2.60B · vs all stocks (USD)
52-Week Low
3.34CNYUpdated Aug 20, 202652-Week High
15.19CNYUpdated Aug 20, 202652-Week Change
62.94%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
5.23CNYUpdated Aug 20, 2026200-Day MA
7.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
228.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
175.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 20261 interpretation 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?
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 2.53: grey zoneSignificant
Altman Z-Score: 2.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$273.39M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -273,385,875.256Global P5: -219,013,500
Market cap is $6.1B, above the global median of $1.15BNotable
Market cap (USD): 6,100,448,656.981Global Median: 1,146,734,693.424
Revenue is $12.93B, above the global median of $520.53MNotable
Revenue (USD): 12,929,566,195.139Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
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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.