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 onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.41B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
67.6%Moderate
Last Ex-Dividend
Jun 23, 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
9.49BCNY1.41B · vs all stocks (USD)
Trailing P/E
100.31xvs Other Industrial Metals & Mining peers
Revenue (TTM)
2.07BCNY308.31M · vs all stocks (USD)
Profit Margin
4.49%vs Other Industrial Metals & Mining peers
Beta
0.8320xvs all stocks
52-Week Change
76.69%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
9.49BCNY1.41B · vs all stocks (USD)
Enterprise Value
10.00BCNY1.49B · vs all stocks (USD)
Trailing P/E
100.31xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.48xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.27xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
4.83xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
53.84xvs Other Industrial Metals & Mining peers
Gross Margin
19.09%vs Other Industrial Metals & Mining peers
Profit Margin
4.49%vs Other Industrial Metals & Mining peers
Operating Margin
10.50%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.73%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
3.36%vs Other Industrial Metals & Mining peers
Revenue (TTM)
2.07BCNY308.31M · vs all stocks (USD)
Revenue per Share (TTM)
6.68CNYUpdated Aug 21, 2026Quarterly Revenue Growth
64.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
318.43MCNY47.35M · vs all stocks (USD)
EBITDA (TTM)
145.59MCNY21.65M · vs all stocks (USD)
Net Income (TTM)
93.06MCNY13.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.70%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
-25.45MCNY-3.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-306.16MCNY-45.53M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.2085CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
Payout Ratio
67.57%vs Other Industrial Metals & Mining peers
Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
260.56MCNYFY2025 · Dec 31, 2025Operating Income
97.42MCNY14.49M · vs all stocks (USD)
Pre-tax Income
80.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.47MCNYFY2025 · Dec 31, 2025Net Income
74.03MCNYFY2025 · Dec 31, 2025EBIT
97.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.76MCNYFY2025 · Dec 31, 2025Research & Development
61.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2385CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2308CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
310.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-519.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-758.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-545.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-239.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-550.00MCNYFY2025 · Dec 31, 2025Sale of Investments
634.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
614.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-503.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
128.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
163.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.91MSharesUpdated Aug 21, 2026Float Shares
135.29MSharesUpdated Aug 21, 2026% Held by Insiders
58.50%vs all stocks
% Held by Institutions
7.57%vs all stocks
Total Cash (MRQ)
736.35MCNY109.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
731.06MCNY108.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2604xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.09xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
8.91CNYUpdated Aug 21, 2026Total Assets
4.23BCNY629.39M · vs all stocks (USD)
Total Current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
240.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
235.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
77.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
312.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
350.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
927.18MCNYFY2025 · Dec 31, 2025Inventory
743.51MCNYFY2025 · Dec 31, 2025Accounts Payable
525.06MCNYFY2025 · Dec 31, 2025Short-term Debt
603.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.37MCNYFY2025 · Dec 31, 2025Long-term Debt
82.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
246.86MCNYFY2025 · Dec 31, 2025Retained Earnings
128.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY410.33M · vs all stocks (USD)
Treasury Stock
71.74MCNYFY2025 · Dec 31, 202552-Week Low
14.32CNYUpdated Aug 21, 202652-Week High
44.98CNYUpdated Aug 21, 202652-Week Change
76.69%vs all stocks
Beta
0.8320xvs all stocks
50-Day MA
31.64CNYUpdated Aug 21, 2026200-Day MA
26.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.99MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 21, 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: 0.65Receivables vs revenue divergence: 6.49
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,839,656.891Operating Cash Flow (USD, TTM): -3,785,098.082
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.86
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.41B, above the global median of $1.15BNotable
Market cap (USD): 1,411,481,691.151Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Worldia Diamond Tools Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Fengzhushou Co. Ltd.
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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.