CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$210.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.31: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%
Annual Rate
CNY 0.91Paid semi-annual
Payout Ratio
16.8%Sustainable
Payback Period
60.5 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.00BCNY1.19B · vs all stocks (USD)
Trailing P/E
10.23xvs Aluminum peers
Revenue (TTM)
10.44BCNY1.56B · vs all stocks (USD)
Profit Margin
7.12%vs Aluminum peers
52-Week Change
-1.90%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
8.00BCNY1.19B · vs all stocks (USD)
Enterprise Value
7.94BCNY1.19B · vs all stocks (USD)
Trailing P/E
10.23xvs Aluminum peers
Price to Sales (TTM)
0.7341xvs Aluminum peers
Price to Book (MRQ)
2.26xvs Aluminum peers
Enterprise to Revenue
0.7600xvs Aluminum peers
Enterprise to EBITDA
12.38xvs Aluminum peers
Gross Margin
9.06%vs Aluminum peers
Profit Margin
7.12%vs Aluminum peers
Operating Margin
4.23%vs Aluminum peers
Return on Assets (TTM)
5.42%vs Aluminum peers
Return on Equity (TTM)
24.30%vs Aluminum peers
Revenue (TTM)
10.44BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
52.99CNYUpdated Sep 22, 2026Quarterly Revenue Growth
15.20%vs Aluminum peers
Gross Profit (TTM)
968.96MCNY144.70M · vs all stocks (USD)
EBITDA (TTM)
765.51MCNY114.31M · vs all stocks (USD)
Net Income (TTM)
743.53MCNY111.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
258.50%vs Aluminum peers
Operating Cash Flow (TTM)
352.53MCNY52.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.41BCNY-210.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9100CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
0.6350CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
Payout Ratio
16.80%vs Aluminum peers
Revenue
9.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.76BCNYFY2025 · Dec 31, 2025Gross Profit
881.64MCNYFY2025 · Dec 31, 2025Operating Income
507.25MCNY75.75M · vs all stocks (USD)
Pre-tax Income
429.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.61MCNYFY2025 · Dec 31, 2025Net Income
415.27MCNYFY2025 · Dec 31, 2025EBIT
434.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
596.53MCNYFY2025 · Dec 31, 2025Research & Development
334.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
415.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-622.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-695.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
415.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-875.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-166.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.52BCNYFY2025 · Dec 31, 2025Sale of Investments
1.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-419.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-624.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
928.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
219.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.13MSharesUpdated Sep 22, 2026Float Shares
91.26MSharesUpdated Sep 22, 2026% Held by Insiders
57.56%vs all stocks
% Held by Institutions
15.86%vs all stocks
Total Cash (MRQ)
1.00BCNY149.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.05CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.27BCNY190.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3754xvs Aluminum peers
Current Ratio (MRQ)
2.23xvs Aluminum peers
Book Value per Share (MRQ)
17.11CNYUpdated Sep 22, 2026Total Assets
5.03BCNY751.01M · vs all stocks (USD)
Total Current Assets
4.05BCNYFY2025 · Dec 31, 2025Total Liabilities
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
980.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.08BCNYFY2025 · Dec 31, 2025Cash
594.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
124.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
719.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
335.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
1.08BCNYFY2025 · Dec 31, 2025Accounts Payable
1.93BCNYFY2025 · Dec 31, 2025Short-term Debt
20.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.77MCNYFY2025 · Dec 31, 2025Long-term Debt
9.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.72MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY436.61M · vs all stocks (USD)
52-Week Low
37.37CNYUpdated Sep 22, 202652-Week High
54.68CNYUpdated Sep 22, 202652-Week Change
-1.90%vs all stocks
50-Day MA
42.10CNYUpdated Sep 22, 2026200-Day MA
44.89CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.78CNYUpdated Sep 22, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 3.83
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 111,030,911.997Operating Cash Flow (USD, TTM): 52,643,431.532
Financial Health
Altman Z-Score 5.31: safe zoneNotable
Altman Z-Score: 5.31
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
Levered free cash flow is -$210.13M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -210,134,289.75Global P5: -202,685,365.334
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,194,743,231.829Global Median: 1,180,223,658.953
Revenue is $1.56B, above the global median of $548.88MNotable
Revenue (USD): 1,558,989,067.581Global Median: 548,883,780.48
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