CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%
Annual Rate
CNY 0.27Paid annual
Payout Ratio
71.0%Moderate
Payback Period
29.7 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.09BCNY1.95B · vs all stocks (USD)
Trailing P/E
10.96xvs Waste Management peers
Revenue (TTM)
5.66BCNY844.54M · vs all stocks (USD)
Profit Margin
21.45%vs Waste Management peers
Beta
0.2260xvs all stocks
52-Week Change
-7.44%vs all stocks
Market Capitalization
13.09BCNY1.95B · vs all stocks (USD)
Enterprise Value
16.63BCNY2.48B · vs all stocks (USD)
Trailing P/E
10.96xvs Waste Management peers
Forward P/E
9.86xvs Waste Management peers
Price to Sales (TTM)
2.33xvs Waste Management peers
Price to Book (MRQ)
1.08xvs Waste Management peers
Enterprise to Revenue
2.94xvs Waste Management peers
Enterprise to EBITDA
6.59xvs Waste Management peers
Gross Margin
32.96%vs Waste Management peers
Profit Margin
21.45%vs Waste Management peers
Operating Margin
25.94%vs Waste Management peers
Return on Assets (TTM)
4.21%vs Waste Management peers
Return on Equity (TTM)
10.30%vs Waste Management peers
Revenue (TTM)
5.66BCNY844.54M · vs all stocks (USD)
Revenue per Share (TTM)
3.36CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.10%vs Waste Management peers
Gross Profit (TTM)
2.15BCNY320.61M · vs all stocks (USD)
EBITDA (TTM)
1.63BCNY244.00M · vs all stocks (USD)
Net Income (TTM)
1.21BCNY181.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.30%vs Waste Management peers
Operating Cash Flow (TTM)
2.48BCNY371.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.43BCNY362.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2660CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
Payout Ratio
70.97%vs Waste Management peers
Minority Interest (Equity)
639.64MCNYFY2025 · Dec 31, 2025Revenue
5.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
2.07BCNYFY2025 · Dec 31, 2025Operating Income
1.70BCNY254.42M · vs all stocks (USD)
Pre-tax Income
1.46BCNYFY2025 · Dec 31, 2025Income Tax Expense
177.47MCNYFY2025 · Dec 31, 2025Net Income
1.28BCNYFY2025 · Dec 31, 2025EBIT
1.67BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.56BCNYFY2025 · Dec 31, 2025Research & Development
71.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
91.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
209.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.28BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.52BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.28BCNYFY2025 · Dec 31, 2025Other Non-cash Items
269.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
138.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-467.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
47.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.14BCNYFY2025 · Dec 31, 2025Sale of Investments
2.32BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-613.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Sep 22, 2026Float Shares
457.54MSharesUpdated Sep 22, 2026% Held by Insiders
72.02%vs all stocks
% Held by Institutions
5.43%vs all stocks
Total Cash (MRQ)
4.54BCNY678.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.30BCNY1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5637xvs Waste Management peers
Current Ratio (MRQ)
1.77xvs Waste Management peers
Book Value per Share (MRQ)
7.33CNYUpdated Sep 22, 2026Total Assets
24.79BCNY3.70B · vs all stocks (USD)
Total Current Assets
7.32BCNYFY2025 · Dec 31, 2025Total Liabilities
12.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.13BCNYFY2025 · Dec 31, 2025Cash
3.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
72.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.38BCNYFY2025 · Dec 31, 2025Inventory
544.24MCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
779.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
163.60MCNYFY2025 · Dec 31, 2025Long-term Debt
6.98BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
928.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.67BCNYFY2025 · Dec 31, 2025Retained Earnings
5.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.66BCNY1.89B · vs all stocks (USD)
52-Week Low
7.07CNYUpdated Sep 22, 202652-Week High
9.44CNYUpdated Sep 22, 202652-Week Change
-7.44%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
8.17CNYUpdated Sep 22, 2026200-Day MA
8.29CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.36MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 22, 20262 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,954,914,531.565Global Median: 1,180,223,658.953
Revenue is $844.54M, above the global median of $548.88MNotable
Revenue (USD): 844,542,356.849Global Median: 548,883,780.48
Levered free cash flow is $362.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 362,319,899.863Global Median: 18,729,043.027
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