CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 10.5%, higher than 95% of its Waste Management peers (median 7%)
- FinancialsAltman Z-Score 6.44: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%
Annual Rate
CNY 0.42Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Trailing P/E
63.40xvs Waste Management peers
Revenue (TTM)
1.29BCNY192.09M · vs all stocks (USD)
Profit Margin
9.33%vs Waste Management peers
Beta
2.06xvs all stocks
52-Week Change
89.78%vs all stocks
Market Capitalization
7.61BCNY1.13B · vs all stocks (USD)
Enterprise Value
7.15BCNY1.06B · vs all stocks (USD)
Trailing P/E
63.40xvs Waste Management peers
Forward P/E
31.95xvs Waste Management peers
Price to Sales (TTM)
5.89xvs Waste Management peers
Price to Book (MRQ)
6.31xvs Waste Management peers
Enterprise to Revenue
5.53xvs Waste Management peers
Enterprise to EBITDA
37.35xvs Waste Management peers
Gross Margin
36.42%vs Waste Management peers
Profit Margin
9.33%vs Waste Management peers
Operating Margin
15.93%vs Waste Management peers
Return on Assets (TTM)
5.00%vs Waste Management peers
Return on Equity (TTM)
10.45%vs Waste Management peers
Revenue (TTM)
1.29BCNY192.09M · vs all stocks (USD)
Revenue per Share (TTM)
13.47CNYUpdated Aug 21, 2026Quarterly Revenue Growth
36.00%vs Waste Management peers
Gross Profit (TTM)
381.33MCNY56.71M · vs all stocks (USD)
EBITDA (TTM)
145.65MCNY21.66M · vs all stocks (USD)
Net Income (TTM)
120.55MCNY17.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.30%vs Waste Management peers
Operating Cash Flow (TTM)
166.80MCNY24.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.72MCNY2.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
50.00%vs Waste Management peers
Minority Interest (Equity)
44.33MCNYFY2025 · Dec 31, 2025Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
868.13MCNYFY2025 · Dec 31, 2025Gross Profit
362.27MCNYFY2025 · Dec 31, 2025Operating Income
153.60MCNY22.84M · vs all stocks (USD)
Pre-tax Income
121.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.93MCNYFY2025 · Dec 31, 2025Net Income
111.05MCNYFY2025 · Dec 31, 2025EBIT
124.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.31MCNYFY2025 · Dec 31, 2025Research & Development
64.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
782.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-166.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-286.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-189.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.17MCNYFY2025 · Dec 31, 2025Sale of Investments
1.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-80.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.33MSharesUpdated Aug 21, 2026Float Shares
37.40MSharesUpdated Aug 21, 2026% Held by Insiders
43.72%vs all stocks
% Held by Institutions
23.37%vs all stocks
Total Cash (MRQ)
294.98MCNY43.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
73.91MCNY10.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0591xvs Waste Management peers
Current Ratio (MRQ)
1.82xvs Waste Management peers
Book Value per Share (MRQ)
12.66CNYUpdated Aug 21, 2026Total Assets
2.09BCNY311.39M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
903.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
738.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
809.18MCNYFY2025 · Dec 31, 2025Cash
326.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
635.44MCNYFY2025 · Dec 31, 2025Inventory
157.55MCNYFY2025 · Dec 31, 2025Accounts Payable
563.85MCNYFY2025 · Dec 31, 2025Short-term Debt
77.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.46MCNYFY2025 · Dec 31, 2025Long-term Debt
9.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.33MCNYFY2025 · Dec 31, 2025Retained Earnings
423.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY177.04M · vs all stocks (USD)
52-Week Low
41.00CNYUpdated Aug 21, 202652-Week High
155.00CNYUpdated Aug 21, 202652-Week Change
89.78%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
81.46CNYUpdated Aug 21, 2026200-Day MA
81.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.26CNYUpdated Aug 21, 20264 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 10.5%, higher than 95% of its Waste Management peers (median 7%)Significant
Return on equity: 0.10Industry median: 0.07Industry P95: 0.10Peers compared: 23.00
Price-to-book is 6.31×, higher than 95% of its Waste Management peers (median 1.61×)Significant
Price-to-book: 6.31Industry median: 1.61Industry P95: 6.17Peers compared: 23.00
Debt-to-equity is 0.06×, lower than 95% of its Waste Management peers (median 0.9×)Notable
Debt-to-equity: 0.06Industry median: 0.90Industry P5: 0.10Peers compared: 23.00
Financial Health
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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