CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionProfit margin is 42.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
28.9%Sustainable
Payback Period
93.8 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.34BCNY645.97M · vs all stocks (USD)
Trailing P/E
37.20xvs Other Industrial Metals & Mining peers
Revenue (TTM)
269.85MCNY40.13M · vs all stocks (USD)
Profit Margin
42.49%vs Other Industrial Metals & Mining peers
Beta
0.5870xvs all stocks
52-Week Change
-10.00%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
4.34BCNY645.97M · vs all stocks (USD)
Enterprise Value
3.86BCNY573.50M · vs all stocks (USD)
Trailing P/E
37.20xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
16.06xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.66xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
14.29xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
27.19xvs Other Industrial Metals & Mining peers
Gross Margin
58.29%vs Other Industrial Metals & Mining peers
Profit Margin
42.49%vs Other Industrial Metals & Mining peers
Operating Margin
32.43%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.30%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
7.93%vs Other Industrial Metals & Mining peers
Revenue (TTM)
269.85MCNY40.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-26.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
163.92MCNY24.38M · vs all stocks (USD)
EBITDA (TTM)
104.25MCNY15.50M · vs all stocks (USD)
Net Income (TTM)
114.66MCNY17.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.00%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
105.70MCNY15.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.64MCNY11.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3560CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
0.2710CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
Payout Ratio
28.92%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
3.34MCNYFY2025 · Dec 31, 2025Revenue
289.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
114.00MCNYFY2025 · Dec 31, 2025Gross Profit
175.07MCNYFY2025 · Dec 31, 2025Operating Income
112.82MCNY16.78M · vs all stocks (USD)
Pre-tax Income
143.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.91MCNYFY2025 · Dec 31, 2025Net Income
121.32MCNYFY2025 · Dec 31, 2025EBIT
112.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.75MCNYFY2025 · Dec 31, 2025Research & Development
7.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
304.69KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
178.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.66KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
119.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
106.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-365.18KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-790.00MCNYFY2025 · Dec 31, 2025Sale of Investments
766.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-845.14KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
179.20MSharesUpdated Aug 21, 2026Float Shares
61.37MSharesUpdated Aug 21, 2026% Held by Insiders
74.66%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
239.78MCNY35.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
5.20xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
9.09CNYUpdated Aug 21, 2026Total Assets
1.39BCNY207.29M · vs all stocks (USD)
Total Current Assets
265.90MCNYFY2025 · Dec 31, 2025Total Liabilities
70.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
66.84MCNYFY2025 · Dec 31, 2025Cash
70.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
402.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.28KCNYFY2025 · Dec 31, 2025Inventory
26.06MCNYFY2025 · Dec 31, 2025Accounts Payable
8.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
179.20MCNYFY2025 · Dec 31, 2025Retained Earnings
519.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.78M · vs all stocks (USD)
52-Week Low
20.00CNYUpdated Aug 21, 202652-Week High
49.50CNYUpdated Aug 21, 202652-Week Change
-10.00%vs all stocks
Beta
0.5870xvs all stocks
50-Day MA
24.50CNYUpdated Aug 21, 2026200-Day MA
33.43CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6500CNYUpdated Aug 21, 20265 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Profit margin is 42.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: 0.42Industry median: 0.07Industry P95: 0.37Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Notable
Debt-to-equity: 0.00Industry median: 0.07Industry P5: 0.00Peers compared: 96.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.06Revenue Growth YoY: -0.27
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Weiming Environment Protection Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
APT Medical Inc.
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Tibet Cheezheng Tibetan Medicine Co. Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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.