CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- PositionDebt-to-equity is 1.54×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.79%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
30.2%Sustainable
Last Ex-Dividend
Jul 16, 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
Financials view
Market Capitalization
12.98BCNY1.94B · vs all stocks (USD)
Trailing P/E
43.97xvs Other Industrial Metals & Mining peers
Revenue (TTM)
4.06BCNY605.77M · vs all stocks (USD)
Profit Margin
7.13%vs Other Industrial Metals & Mining peers
Beta
0.5380xvs all stocks
52-Week Change
-8.49%vs all stocks
Market Capitalization
12.98BCNY1.94B · vs all stocks (USD)
Enterprise Value
15.46BCNY2.31B · vs all stocks (USD)
Trailing P/E
43.97xvs Other Industrial Metals & Mining peers
Forward P/E
13.15xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
3.19xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
6.18xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.81xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
21.64xvs Other Industrial Metals & Mining peers
Gross Margin
14.52%vs Other Industrial Metals & Mining peers
Profit Margin
7.13%vs Other Industrial Metals & Mining peers
Operating Margin
4.38%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
2.39%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
12.96%vs Other Industrial Metals & Mining peers
Revenue (TTM)
4.06BCNY605.77M · vs all stocks (USD)
Revenue per Share (TTM)
4.93CNYUpdated Sep 22, 2026Quarterly Revenue Growth
12.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
622.33MCNY92.93M · vs all stocks (USD)
EBITDA (TTM)
392.98MCNY58.68M · vs all stocks (USD)
Net Income (TTM)
289.34MCNY43.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.00%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
171.27MCNY25.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-269.63MCNY-40.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
30.20%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
590.74MCNYFY2025 · Dec 31, 2025Revenue
3.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.19BCNYFY2025 · Dec 31, 2025Gross Profit
693.34MCNYFY2025 · Dec 31, 2025Operating Income
380.93MCNY56.88M · vs all stocks (USD)
Pre-tax Income
413.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.65MCNYFY2025 · Dec 31, 2025Net Income
362.26MCNYFY2025 · Dec 31, 2025EBIT
510.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.97MCNYFY2025 · Dec 31, 2025Research & Development
65.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
835.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
835.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
362.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-553.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
362.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
116.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-503.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-501.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-52.46MCNYFY2025 · Dec 31, 2025Sale of Investments
47.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-493.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-185.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
574.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
841.67MSharesUpdated Sep 22, 2026Float Shares
300.67MSharesUpdated Sep 22, 2026% Held by Insiders
62.87%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
656.01MCNY97.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8670CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.84BCNY573.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.7140xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.49CNYUpdated Sep 22, 2026Total Assets
7.57BCNY1.13B · vs all stocks (USD)
Total Current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Liabilities
5.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.55BCNYFY2025 · Dec 31, 2025Cash
486.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
545.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
490.47MCNYFY2025 · Dec 31, 2025Inventory
852.00MCNYFY2025 · Dec 31, 2025Accounts Payable
1.42BCNYFY2025 · Dec 31, 2025Short-term Debt
1.98BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.18MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
841.67MCNYFY2025 · Dec 31, 2025Retained Earnings
883.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY362.08M · vs all stocks (USD)
Treasury Stock
53.16MCNYFY2025 · Dec 31, 202552-Week Low
14.06CNYUpdated Sep 22, 202652-Week High
24.39CNYUpdated Sep 22, 202652-Week Change
-8.49%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
15.79CNYUpdated Sep 22, 2026200-Day MA
18.36CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Debt-to-equity is 1.54×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.4×)Significant
Debt-to-equity: 1.54Industry median: 0.40Industry P95: 1.44Peers compared: 70.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 2.16
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,938,084,347.226Global Median: 1,180,223,658.953
Revenue is $605.77M, above the global median of $548.88MNotable
Revenue (USD): 605,770,673.103Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Triveni Engineering & Industries Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Shenzhen Liande Automatic Equipment Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hubei Xiangyuan New Material Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.