CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.93: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Below 5Y avg (2.77%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
20.5%Sustainable
Payback Period
36.1 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.62BCNY2.17B · vs all stocks (USD)
Trailing P/E
7.30xRevenue (TTM)
22.47BCNY3.33B · vs all stocks (USD)
Profit Margin
9.05%Beta
0.7010xvs all stocks
52-Week Change
7.70%vs all stocks
Market Capitalization
14.62BCNY2.17B · vs all stocks (USD)
Enterprise Value
43.00BCNY6.38B · vs all stocks (USD)
Trailing P/E
7.30xForward P/E
20.45xPEG Ratio
0.2156xPrice to Sales (TTM)
0.6563xPrice to Book (MRQ)
1.18xEnterprise to Revenue
1.91xEnterprise to EBITDA
8.13xGross Margin
22.98%Profit Margin
9.05%Operating Margin
14.52%Return on Assets (TTM)
4.47%Return on Equity (TTM)
15.55%Revenue (TTM)
22.47BCNY3.33B · vs all stocks (USD)
Revenue per Share (TTM)
12.52CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-4.70%Gross Profit (TTM)
6.24BCNY924.81M · vs all stocks (USD)
EBITDA (TTM)
5.91BCNY876.41M · vs all stocks (USD)
Net Income (TTM)
2.02BCNY299.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%Operating Cash Flow (TTM)
5.79BCNY859.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
705.68MCNY104.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
5-Year Average Dividend Yield
2.77%vs all stocks
Payout Ratio
20.50%Minority Interest (Equity)
7.93BCNYFY2025 · Dec 31, 2025Revenue
22.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.71BCNYFY2025 · Dec 31, 2025Gross Profit
6.07BCNYFY2025 · Dec 31, 2025Operating Income
3.46BCNY512.54M · vs all stocks (USD)
Pre-tax Income
3.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
524.30MCNYFY2025 · Dec 31, 2025Net Income
2.89BCNYFY2025 · Dec 31, 2025EBIT
3.97BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.91BCNYFY2025 · Dec 31, 2025Research & Development
1.33BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
188.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
218.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
550.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.81BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.89BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.02BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
288.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.89BCNYFY2025 · Dec 31, 2025Other Non-cash Items
563.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
301.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
772.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.24BCNYFY2025 · Dec 31, 2025Purchase of Investments
-993.38MCNYFY2025 · Dec 31, 2025Sale of Investments
254.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-535.37KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.98BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-784.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
594.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.80BSharesUpdated Aug 18, 2026Float Shares
626.86MSharesUpdated Aug 18, 2026% Held by Insiders
66.97%vs all stocks
% Held by Institutions
4.07%vs all stocks
Total Cash (MRQ)
3.68BCNY545.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Aug 18, 2026Total Debt (MRQ)
23.64BCNY3.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
0.5900xBook Value per Share (MRQ)
6.92CNYUpdated Aug 18, 2026Total Assets
50.92BCNY7.55B · vs all stocks (USD)
Total Current Assets
8.82BCNYFY2025 · Dec 31, 2025Total Liabilities
30.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
42.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.90BCNYFY2025 · Dec 31, 2025Cash
1.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.72BCNYFY2025 · Dec 31, 2025Inventory
782.67MCNYFY2025 · Dec 31, 2025Accounts Payable
2.79BCNYFY2025 · Dec 31, 2025Short-term Debt
10.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt
12.35BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.80BCNYFY2025 · Dec 31, 2025Retained Earnings
4.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
20.79BCNY3.08B · vs all stocks (USD)
Treasury Stock
33.20MCNYFY2025 · Dec 31, 202552-Week Low
6.97CNYUpdated Aug 18, 202652-Week High
13.07CNYUpdated Aug 18, 202652-Week Change
7.70%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
9.05CNYUpdated Aug 18, 2026200-Day MA
9.11CNYUpdated Aug 18, 2026Avg 10-Day Volume
32.73MSharesUpdated Aug 18, 2026Avg 30-Day Volume
37.35MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.12CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,168,773,426.009Global Median: 1,146,734,693.424
Revenue is $3.33B, above the global median of $520.53MNotable
Revenue (USD): 3,332,976,564.634Global Median: 520,528,949.311
Levered free cash flow is $104.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 104,651,945.37Global Median: 16,239,329.704
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