CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 5.64×, higher than 95% of its Waste Management peers (median 1.46×)
- FinancialsAltman Z-Score 6.12: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%
Annual Rate
CNY 0.42Paid semi-annual
Payout Ratio
72.4%Moderate
Payback Period
50.3 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.88M · vs all stocks (USD)
Trailing P/E
92.62xvs Waste Management peers
Revenue (TTM)
517.92MCNY77.31M · vs all stocks (USD)
Profit Margin
7.70%vs Waste Management peers
Beta
0.6200xvs all stocks
52-Week Change
-0.67%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
3.67BCNY547.88M · vs all stocks (USD)
Enterprise Value
2.48BCNY370.65M · vs all stocks (USD)
Trailing P/E
92.62xvs Waste Management peers
Forward P/E
40.62xvs Waste Management peers
Price to Sales (TTM)
7.11xvs Waste Management peers
Price to Book (MRQ)
1.40xvs Waste Management peers
Enterprise to Revenue
4.79xvs Waste Management peers
Enterprise to EBITDA
19.48xvs Waste Management peers
Gross Margin
27.64%vs Waste Management peers
Profit Margin
7.70%vs Waste Management peers
Operating Margin
7.86%vs Waste Management peers
Return on Assets (TTM)
0.62%vs Waste Management peers
Return on Equity (TTM)
1.12%vs Waste Management peers
Revenue (TTM)
517.92MCNY77.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.50%vs Waste Management peers
Gross Profit (TTM)
151.11MCNY22.56M · vs all stocks (USD)
EBITDA (TTM)
39.13MCNY5.84M · vs all stocks (USD)
Net Income (TTM)
39.90MCNY5.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1800.70%vs Waste Management peers
Operating Cash Flow (TTM)
118.59MCNY17.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.86MCNY12.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
0.5700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
Payout Ratio
72.41%vs Waste Management peers
Minority Interest (Equity)
-7.56MCNYFY2025 · Dec 31, 2025Revenue
526.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
394.25MCNYFY2025 · Dec 31, 2025Gross Profit
132.06MCNYFY2025 · Dec 31, 2025Operating Income
5.85MCNY872.94K · vs all stocks (USD)
Pre-tax Income
29.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.67MCNYFY2025 · Dec 31, 2025Net Income
12.38MCNYFY2025 · Dec 31, 2025EBIT
41.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
123.88MCNYFY2025 · Dec 31, 2025Research & Development
25.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
136.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
57.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.15BCNYFY2025 · Dec 31, 2025Sale of Investments
4.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
152.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-202.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-176.39KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.11MSharesUpdated Sep 22, 2026Float Shares
39.35MSharesUpdated Sep 22, 2026% Held by Insiders
71.82%vs all stocks
% Held by Institutions
2.43%vs all stocks
Total Cash (MRQ)
1.17BCNY173.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.50CNYUpdated Sep 22, 2026Total Debt (MRQ)
140.07MCNY20.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0536xvs Waste Management peers
Current Ratio (MRQ)
5.64xvs Waste Management peers
Book Value per Share (MRQ)
19.16CNYUpdated Sep 22, 2026Total Assets
3.08BCNY459.42M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
427.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
314.42MCNYFY2025 · Dec 31, 2025Cash
1.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Accounts Receivable
94.90MCNYFY2025 · Dec 31, 2025Inventory
10.39MCNYFY2025 · Dec 31, 2025Accounts Payable
85.28MCNYFY2025 · Dec 31, 2025Short-term Debt
147.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.26MCNYFY2025 · Dec 31, 2025Long-term Debt
44.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
48.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.11MCNYFY2025 · Dec 31, 2025Retained Earnings
493.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BCNY395.65M · vs all stocks (USD)
52-Week Low
19.60CNYUpdated Sep 22, 202652-Week High
31.79CNYUpdated Sep 22, 202652-Week Change
-0.67%vs all stocks
Beta
0.6200xvs all stocks
50-Day MA
22.87CNYUpdated Sep 22, 2026200-Day MA
24.68CNYUpdated Sep 22, 2026Avg 10-Day Volume
694.35KSharesUpdated Sep 22, 2026Avg 30-Day Volume
585.92KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 22, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 5.64×, higher than 95% of its Waste Management peers (median 1.46×)Significant
Current ratio: 5.64Industry median: 1.46Industry P95: 5.26Peers compared: 54.00
Financial Health
Altman Z-Score 6.12: safe zoneNotable
Altman Z-Score: 6.12
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Enviri Corp.
Tier 1FlowRegulated Return InfrastructureProductionRule
Welle Environmental Co. Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Heilongjiang Transportation Development Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Citra Marga Nusaphala Persada Tbk
Tier 1FlowRegulated Return InfrastructureProductionRisk
CSD Water Service Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Dongjiang Environmental Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Tre Holdings Corporation
Tier 1FlowRegulated Return InfrastructureRuleProduction
Montrose Environmental Group Inc.
Tier 1FlowRegulated Return InfrastructureRuleSenseMaking
Hainan Meilan International Airport Company Limited
Tier 1FlowRegulated Return InfrastructureProductionInterface
Qilu Expressway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Beijing Thunisoft Corporation Limited
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets