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 5 industries, depends on 1
- ScaleRevenue is $601.04M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.77: grey 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
0.70%
Annual Rate
CNY 0.24Paid semi-annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Jun 26, 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
6.62BCNY988.32M · vs all stocks (USD)
Trailing P/E
21.05xvs Waste Management peers
Revenue (TTM)
4.03BCNY601.04M · vs all stocks (USD)
Profit Margin
7.29%vs Waste Management peers
Beta
0.4610xvs all stocks
52-Week Change
31.54%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
6.62BCNY988.32M · vs all stocks (USD)
Enterprise Value
8.79BCNY1.31B · vs all stocks (USD)
Trailing P/E
21.05xvs Waste Management peers
Forward P/E
14.53xvs Waste Management peers
Price to Sales (TTM)
1.60xvs Waste Management peers
Price to Book (MRQ)
2.17xvs Waste Management peers
Enterprise to Revenue
2.18xvs Waste Management peers
Enterprise to EBITDA
13.84xvs Waste Management peers
Gross Margin
28.27%vs Waste Management peers
Profit Margin
7.29%vs Waste Management peers
Operating Margin
13.80%vs Waste Management peers
Return on Assets (TTM)
4.11%vs Waste Management peers
Return on Equity (TTM)
10.37%vs Waste Management peers
Revenue (TTM)
4.03BCNY601.04M · vs all stocks (USD)
Revenue per Share (TTM)
21.67CNYUpdated Sep 22, 2026Quarterly Revenue Growth
29.00%vs Waste Management peers
Gross Profit (TTM)
1.05BCNY156.61M · vs all stocks (USD)
EBITDA (TTM)
548.91MCNY81.94M · vs all stocks (USD)
Net Income (TTM)
293.52MCNY43.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.50%vs Waste Management peers
Operating Cash Flow (TTM)
596.42MCNY89.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
597.64MCNY89.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
Payout Ratio
13.92%vs Waste Management peers
Revenue
3.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.67BCNYFY2025 · Dec 31, 2025Gross Profit
872.42MCNYFY2025 · Dec 31, 2025Operating Income
361.27MCNY53.93M · vs all stocks (USD)
Pre-tax Income
294.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.27MCNYFY2025 · Dec 31, 2025Net Income
285.73MCNYFY2025 · Dec 31, 2025EBIT
377.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
571.28MCNYFY2025 · Dec 31, 2025Research & Development
119.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
83.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
285.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
299.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
677.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
285.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
113.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-367.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.79BCNYFY2025 · Dec 31, 2025Sale of Investments
2.30BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-846.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.51BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-209.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.05MSharesUpdated Sep 22, 2026Float Shares
101.70MSharesUpdated Sep 22, 2026% Held by Insiders
49.54%vs all stocks
% Held by Institutions
13.47%vs all stocks
Total Cash (MRQ)
1.52BCNY226.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.93BCNY586.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Waste Management peers
Current Ratio (MRQ)
0.6840xvs Waste Management peers
Book Value per Share (MRQ)
15.36CNYUpdated Sep 22, 2026Total Assets
7.40BCNY1.11B · vs all stocks (USD)
Total Current Assets
3.48BCNYFY2025 · Dec 31, 2025Total Liabilities
4.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
620.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.96BCNYFY2025 · Dec 31, 2025Cash
1.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
575.67MCNYFY2025 · Dec 31, 2025Inventory
322.60MCNYFY2025 · Dec 31, 2025Accounts Payable
456.51MCNYFY2025 · Dec 31, 2025Short-term Debt
3.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.72MCNYFY2025 · Dec 31, 2025Long-term Debt
570.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY421.41M · vs all stocks (USD)
Treasury Stock
137.37MCNYFY2025 · Dec 31, 202552-Week Low
25.65CNYUpdated Sep 22, 202652-Week High
47.29CNYUpdated Sep 22, 202652-Week Change
31.54%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
38.08CNYUpdated Sep 22, 2026200-Day MA
37.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.60MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.97MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.58CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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: 0.29Receivables vs revenue divergence: 2.25
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $601.04M, above the global median of $548.88MNotable
Revenue (USD): 601,043,082.675Global Median: 548,883,780.48
Levered free cash flow is $89.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,210,066.718Global Median: 18,729,043.027
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