CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.14B, above the global median of $520.53M
- FinancialsAltman Z-Score 4.97: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (1.23%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.29BCNY1.08B · vs all stocks (USD)
Trailing P/E
33.10xvs Aluminum peers
Revenue (TTM)
7.68BCNY1.14B · vs all stocks (USD)
Profit Margin
2.71%vs Aluminum peers
Beta
0.9860xvs all stocks
52-Week Change
25.86%vs all stocks
Market Capitalization
7.29BCNY1.08B · vs all stocks (USD)
Enterprise Value
7.73BCNY1.15B · vs all stocks (USD)
Trailing P/E
33.10xvs Aluminum peers
Forward P/E
8.95xvs Aluminum peers
Price to Sales (TTM)
0.9489xvs Aluminum peers
Price to Book (MRQ)
1.55xvs Aluminum peers
Enterprise to Revenue
1.01xvs Aluminum peers
Enterprise to EBITDA
14.46xvs Aluminum peers
Gross Margin
8.65%vs Aluminum peers
Profit Margin
2.71%vs Aluminum peers
Operating Margin
4.92%vs Aluminum peers
Return on Assets (TTM)
3.15%vs Aluminum peers
Return on Equity (TTM)
4.65%vs Aluminum peers
Revenue (TTM)
7.68BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.50%vs Aluminum peers
Gross Profit (TTM)
572.47MCNY85.13M · vs all stocks (USD)
EBITDA (TTM)
310.77MCNY46.22M · vs all stocks (USD)
Net Income (TTM)
208.36MCNY30.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.70%vs Aluminum peers
Operating Cash Flow (TTM)
77.64MCNY11.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-484.23MCNY-72.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
0.00%vs Aluminum peers
Minority Interest (Equity)
54.79KCNYFY2025 · Dec 31, 2025Revenue
7.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.07BCNYFY2025 · Dec 31, 2025Gross Profit
529.24MCNYFY2025 · Dec 31, 2025Operating Income
256.82MCNY38.19M · vs all stocks (USD)
Pre-tax Income
234.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.07MCNYFY2025 · Dec 31, 2025Net Income
169.84MCNYFY2025 · Dec 31, 2025EBIT
293.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
509.26MCNYFY2025 · Dec 31, 2025Research & Development
3.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0772CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0772CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
605.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-350.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.24BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Other Investing Activity
32.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.12BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-214.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.20BSharesUpdated Aug 20, 2026Float Shares
1.07BSharesUpdated Aug 20, 2026% Held by Insiders
53.76%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
582.17MCNY86.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2640CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.02BCNY152.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2180xvs Aluminum peers
Current Ratio (MRQ)
3.46xvs Aluminum peers
Book Value per Share (MRQ)
2.13CNYUpdated Aug 20, 2026Total Assets
6.32BCNY940.54M · vs all stocks (USD)
Total Current Assets
3.65BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
534.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
599.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
623.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
119.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
583.85MCNYFY2025 · Dec 31, 2025Inventory
2.00BCNYFY2025 · Dec 31, 2025Accounts Payable
240.37MCNYFY2025 · Dec 31, 2025Short-term Debt
706.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.97MCNYFY2025 · Dec 31, 2025Long-term Debt
428.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
48.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.20BCNYFY2025 · Dec 31, 2025Retained Earnings
2.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.69BCNY697.66M · vs all stocks (USD)
52-Week Low
2.52CNYUpdated Aug 20, 202652-Week High
4.80CNYUpdated Aug 20, 202652-Week Change
25.86%vs all stocks
Beta
0.9860xvs all stocks
50-Day MA
3.08CNYUpdated Aug 20, 2026200-Day MA
3.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
36.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
41.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,985,444.019Operating Cash Flow (USD, TTM): 11,545,149.627
Financial Health
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
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
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,141,877,096.74Global Median: 520,528,949.311
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