CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $603.2M, above the global median of $548.88M
- FinancialsAltman Z-Score 7.97: safe 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
1.11%
Annual Rate
CNY 0.35Paid unknown
Payout Ratio
34.3%Sustainable
Payback Period
90.9 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.64BCNY692.37M · vs all stocks (USD)
Trailing P/E
31.66xvs Waste Management peers
Revenue (TTM)
4.04BCNY603.20M · vs all stocks (USD)
Profit Margin
3.39%vs Waste Management peers
52-Week Change
-51.57%vs all stocks
Forward Annual Dividend Yield
1.11%vs all stocks
Market Capitalization
4.64BCNY692.37M · vs all stocks (USD)
Enterprise Value
4.08BCNY609.57M · vs all stocks (USD)
Trailing P/E
31.66xvs Waste Management peers
Price to Sales (TTM)
1.15xvs Waste Management peers
Price to Book (MRQ)
2.68xvs Waste Management peers
Enterprise to Revenue
1.01xvs Waste Management peers
Enterprise to EBITDA
20.54xvs Waste Management peers
Gross Margin
6.92%vs Waste Management peers
Profit Margin
3.39%vs Waste Management peers
Operating Margin
4.14%vs Waste Management peers
Return on Assets (TTM)
5.58%vs Waste Management peers
Return on Equity (TTM)
10.64%vs Waste Management peers
Revenue (TTM)
4.04BCNY603.20M · vs all stocks (USD)
Revenue per Share (TTM)
30.85CNYUpdated Sep 22, 2026Quarterly Revenue Growth
52.40%vs Waste Management peers
Gross Profit (TTM)
267.27MCNY39.91M · vs all stocks (USD)
EBITDA (TTM)
192.23MCNY28.71M · vs all stocks (USD)
Net Income (TTM)
136.92MCNY20.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.20%vs Waste Management peers
Operating Cash Flow (TTM)
-121.68MCNY-18.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-190.98MCNY-28.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.11%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
Payout Ratio
34.31%vs Waste Management peers
Minority Interest (Equity)
1.97MCNYFY2025 · Dec 31, 2025Revenue
3.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
258.92MCNYFY2025 · Dec 31, 2025Operating Income
167.34MCNY24.99M · vs all stocks (USD)
Pre-tax Income
153.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.97MCNYFY2025 · Dec 31, 2025Net Income
140.53MCNYFY2025 · Dec 31, 2025EBIT
161.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.13MCNYFY2025 · Dec 31, 2025Research & Development
68.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.24CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
113.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-162.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-186.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
547.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-286.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
900.76KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-323.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
371.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-436.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
821.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
746.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.50MSharesUpdated Sep 22, 2026Float Shares
44.52MSharesUpdated Sep 22, 2026% Held by Insiders
72.72%vs all stocks
% Held by Institutions
11.39%vs all stocks
Total Cash (MRQ)
665.73MCNY99.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
231.60MCNY34.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1336xvs Waste Management peers
Current Ratio (MRQ)
3.46xvs Waste Management peers
Book Value per Share (MRQ)
12.05CNYUpdated Sep 22, 2026Total Assets
2.23BCNY332.31M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Liabilities
525.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
498.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
491.82MCNYFY2025 · Dec 31, 2025Cash
547.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
567.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
300.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.59MCNYFY2025 · Dec 31, 2025Inventory
522.60MCNYFY2025 · Dec 31, 2025Accounts Payable
168.29MCNYFY2025 · Dec 31, 2025Short-term Debt
228.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.55MCNYFY2025 · Dec 31, 2025Long-term Debt
22.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.50MCNYFY2025 · Dec 31, 2025Retained Earnings
561.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY253.82M · vs all stocks (USD)
52-Week Low
29.41CNYUpdated Sep 22, 202652-Week High
76.00CNYUpdated Sep 22, 202652-Week Change
-51.57%vs all stocks
50-Day MA
31.90CNYUpdated Sep 22, 2026200-Day MA
43.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.73MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.02CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,445,735.569Operating Cash Flow (USD, TTM): -18,169,765.978
Financial Health
Altman Z-Score 7.97: safe zoneNotable
Altman Z-Score: 7.97
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $603.2M, above the global median of $548.88MNotable
Revenue (USD): 603,204,357.012Global Median: 548,883,780.48
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