CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $33.45B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Below 5Y avg (2.62%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
46.7 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.17BCNY33.45B · vs all stocks (USD)
Trailing P/E
5.40xRevenue (TTM)
91.79BCNY13.76B · vs all stocks (USD)
Profit Margin
47.35%Beta
0.5100xvs all stocks
52-Week Change
0.70%vs all stocks
Market Capitalization
223.17BCNY33.45B · vs all stocks (USD)
Enterprise Value
-106.10BCNY-15.90B · vs all stocks (USD)
Trailing P/E
5.40xForward P/E
5.17xPrice to Sales (TTM)
2.43xPrice to Book (MRQ)
0.4766xEnterprise to Revenue
-1.16xProfit Margin
47.35%Operating Margin
57.59%Return on Assets (TTM)
0.73%Return on Equity (TTM)
8.21%Revenue (TTM)
91.79BCNY13.76B · vs all stocks (USD)
Revenue per Share (TTM)
4.73CNYUpdated Oct 18, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
91.79BCNY13.76B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
41.41BCNY6.21B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%Operating Cash Flow (TTM)
356.19BCNY53.38B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.63BCNY6.39B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2490CNYUpdated Oct 18, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
27.98%Revenue
131.19BCNYFY2025 · Dec 31, 2025Pre-tax Income
51.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
8.53BCNYFY2025 · Dec 31, 2025Net Income
42.63BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.42BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.27BCNYFY2025 · Dec 31, 2025EPS (Basic)
2.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
20.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.63BCNYFY2025 · Dec 31, 2025Operating Cash Flow
45.60BCNYFY2025 · Dec 31, 2025Free Cash Flow
43.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.63BCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.59BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.37BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.74BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.49BCNYFY2025 · Dec 31, 2025Purchase of Investments
-971.10BCNYFY2025 · Dec 31, 2025Sale of Investments
894.56BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-854.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.51BCNYFY2025 · Dec 31, 2025Other Financing Charges
723.62BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.24BCNYFY2025 · Dec 31, 2025Shares Outstanding
19.41BSharesUpdated Oct 18, 2026Float Shares
8.04BSharesUpdated Oct 18, 2026% Held by Insiders
50.87%vs all stocks
% Held by Institutions
13.41%vs all stocks
Total Cash (MRQ)
1.15TCNY172.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.20CNYUpdated Oct 18, 2026Total Debt (MRQ)
819.64BCNY122.84B · vs all stocks (USD)
Book Value per Share (MRQ)
24.13CNYUpdated Oct 18, 2026Total Assets
5.93TCNY888.10B · vs all stocks (USD)
Total Liabilities
5.37TCNYFY2025 · Dec 31, 2025Cash
4.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
702.57BCNYFY2025 · Dec 31, 2025Long-term Debt
602.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
19.41BCNYFY2025 · Dec 31, 2025Retained Earnings
270.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
551.18BCNY82.61B · vs all stocks (USD)
52-Week Low
9.99CNYUpdated Oct 18, 202652-Week High
12.08CNYUpdated Oct 18, 202652-Week Change
0.70%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
11.56CNYUpdated Oct 18, 2026200-Day MA
11.12CNYUpdated Oct 18, 2026Avg 10-Day Volume
106.58MSharesUpdated Oct 18, 2026Avg 30-Day Volume
94.56MSharesUpdated Oct 18, 2026Diluted EPS (TTM)
2.13CNYUpdated Oct 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.74
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $33.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 33,446,197,043.844Global P95: 25,994,381,698
Levered free cash flow is $6.39B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,389,407,710Global P95: 1,233,976,520.5
Revenue is $13.76B, above the global median of $562.3MNotable
Revenue (USD): 13,755,818,400.809Global Median: 562,304,852.367
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