CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $20.16M, above the global median of $18.73M
- PositionP/E ratio is 130.18×, higher than 95% of its Other Industrial Metals & Mining peers (median 16.22×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.58BCNY981.71M · vs all stocks (USD)
Trailing P/E
130.18xvs Other Industrial Metals & Mining peers
Revenue (TTM)
637.94MCNY95.23M · vs all stocks (USD)
Profit Margin
8.08%vs Other Industrial Metals & Mining peers
52-Week Change
-32.57%vs all stocks
Market Capitalization
6.58BCNY981.71M · vs all stocks (USD)
Enterprise Value
6.22BCNY928.89M · vs all stocks (USD)
Trailing P/E
130.18xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
10.38xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.66xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
9.76xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
71.49xvs Other Industrial Metals & Mining peers
Gross Margin
30.15%vs Other Industrial Metals & Mining peers
Profit Margin
8.08%vs Other Industrial Metals & Mining peers
Operating Margin
12.08%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
0.56%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.09%vs Other Industrial Metals & Mining peers
Revenue (TTM)
637.94MCNY95.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
162.44MCNY24.25M · vs all stocks (USD)
EBITDA (TTM)
93.99MCNY14.03M · vs all stocks (USD)
Net Income (TTM)
51.56MCNY7.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
368.20MCNY54.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.05MCNY20.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0230CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
614.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
425.75MCNYFY2025 · Dec 31, 2025Gross Profit
188.33MCNYFY2025 · Dec 31, 2025Operating Income
79.23MCNY11.83M · vs all stocks (USD)
Pre-tax Income
62.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.91MCNYFY2025 · Dec 31, 2025Net Income
59.27MCNYFY2025 · Dec 31, 2025EBIT
69.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.42MCNYFY2025 · Dec 31, 2025Research & Development
54.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1282CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1282CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
462.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
462.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
664.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-124.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-380.00MCNYFY2025 · Dec 31, 2025Sale of Investments
386.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
462.50MSharesUpdated Sep 22, 2026Float Shares
152.34MSharesUpdated Sep 22, 2026% Held by Insiders
44.35%vs all stocks
% Held by Institutions
24.60%vs all stocks
Total Cash (MRQ)
698.30MCNY104.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Sep 22, 2026Total Debt (MRQ)
298.19MCNY44.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1199xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.71xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.38CNYUpdated Sep 22, 2026Total Assets
3.70BCNY552.46M · vs all stocks (USD)
Total Current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
392.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
844.58MCNYFY2025 · Dec 31, 2025Cash
664.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
664.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
888.66MCNYFY2025 · Dec 31, 2025Inventory
484.74MCNYFY2025 · Dec 31, 2025Accounts Payable
797.62MCNYFY2025 · Dec 31, 2025Short-term Debt
2.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
748.05KCNYFY2025 · Dec 31, 2025Long-term Debt
296.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
462.50MCNYFY2025 · Dec 31, 2025Retained Earnings
393.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BCNY367.75M · vs all stocks (USD)
52-Week Low
13.22CNYUpdated Sep 22, 202652-Week High
23.04CNYUpdated Sep 22, 202652-Week Change
-32.57%vs all stocks
50-Day MA
14.30CNYUpdated Sep 22, 2026200-Day MA
17.68CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 22, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 130.18×, higher than 95% of its Other Industrial Metals & Mining peers (median 16.22×)Significant
P/E ratio: 130.182Industry median: 16.22Industry P95: 108.873Peers compared: 84.00
Financial Health
Altman Z-Score 4.05: safe zoneNotable
Altman Z-Score: 4.05
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $20.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,158,717.658Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.