CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.2B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (1.23%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
15.0%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
7.15BCNY1.07B · vs all stocks (USD)
Trailing P/E
19.12xvs Aluminum peers
Revenue (TTM)
8.05BCNY1.20B · vs all stocks (USD)
Profit Margin
4.55%vs Aluminum peers
Beta
1.00xvs all stocks
52-Week Change
16.07%vs all stocks
Market Capitalization
7.15BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.74BCNY1.16B · vs all stocks (USD)
Trailing P/E
19.12xvs Aluminum peers
Forward P/E
8.78xvs Aluminum peers
Price to Sales (TTM)
0.8887xvs Aluminum peers
Price to Book (MRQ)
1.52xvs Aluminum peers
Enterprise to Revenue
0.9620xvs Aluminum peers
Enterprise to EBITDA
11.26xvs Aluminum peers
Gross Margin
14.20%vs Aluminum peers
Profit Margin
4.55%vs Aluminum peers
Operating Margin
9.64%vs Aluminum peers
Return on Assets (TTM)
4.72%vs Aluminum peers
Return on Equity (TTM)
7.92%vs Aluminum peers
Revenue (TTM)
8.05BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
3.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.80%vs Aluminum peers
Gross Profit (TTM)
755.92MCNY112.88M · vs all stocks (USD)
EBITDA (TTM)
487.78MCNY72.84M · vs all stocks (USD)
Net Income (TTM)
365.90MCNY54.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1982.20%vs Aluminum peers
Operating Cash Flow (TTM)
-192.87MCNY-28.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-550.19MCNY-82.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
15.04%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
256.82MCNY38.35M · 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 Sep 22, 2026Float Shares
1.07BSharesUpdated Sep 22, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
580.07MCNY86.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2640CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.19BCNY177.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2529xvs Aluminum peers
Current Ratio (MRQ)
3.13xvs Aluminum peers
Book Value per Share (MRQ)
2.14CNYUpdated Sep 22, 2026Total Assets
6.32BCNY944.47M · 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
4.69BCNY700.57M · vs all stocks (USD)
52-Week Low
2.69CNYUpdated Sep 22, 202652-Week High
4.80CNYUpdated Sep 22, 202652-Week Change
16.07%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
3.25CNYUpdated Sep 22, 2026200-Day MA
3.51CNYUpdated Sep 22, 2026Avg 10-Day Volume
27.28MSharesUpdated Sep 22, 2026Avg 30-Day Volume
40.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 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): 54,640,415.649Operating Cash Flow (USD, TTM): -28,800,543.591
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
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 $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,202,030,023.926Global Median: 548,883,780.48
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