CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.78B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%
Annual Rate
CNY 0.06Paid semi-annual
Payout Ratio
35.4%Sustainable
Payback Period
26.4 yr
Last Ex-Dividend
Feb 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.02BCNY1.78B · vs all stocks (USD)
Trailing P/E
7.28xRevenue (TTM)
4.39BCNY650.59M · vs all stocks (USD)
Profit Margin
43.25%Beta
0.4290xvs all stocks
52-Week Change
-15.26%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
12.02BCNY1.78B · vs all stocks (USD)
Enterprise Value
27.27BCNY4.04B · vs all stocks (USD)
Trailing P/E
7.28xForward P/E
6.06xPrice to Sales (TTM)
2.74xPrice to Book (MRQ)
0.3953xEnterprise to Revenue
6.22xProfit Margin
43.25%Operating Margin
46.68%Return on Assets (TTM)
0.39%Return on Equity (TTM)
5.17%Revenue (TTM)
4.39BCNY650.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.6610CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
4.39BCNY650.59M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
1.90BCNY281.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%Operating Cash Flow (TTM)
29.17BCNY4.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.86BCNY276.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.77%vs all stocks
Payout Ratio
35.38%Minority Interest (Equity)
392.75MCNYFY2025 · Dec 31, 2025Revenue
7.77BCNYFY2025 · Dec 31, 2025Pre-tax Income
1.76BCNYFY2025 · Dec 31, 2025Income Tax Expense
-154.42MCNYFY2025 · Dec 31, 2025Net Income
1.91BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
638.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
109.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2853CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2853CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.91BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.78MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.91BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-57.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-841.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.25BCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-59.75BCNYFY2025 · Dec 31, 2025Sale of Investments
32.34BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-907.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.94BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.70BSharesUpdated Aug 18, 2026Float Shares
2.65BSharesUpdated Aug 18, 2026% Held by Insiders
51.41%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
67.96BCNY10.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.93CNYUpdated Aug 18, 2026Total Debt (MRQ)
81.98BCNY12.16B · vs all stocks (USD)
Book Value per Share (MRQ)
5.34CNYUpdated Aug 18, 2026Total Assets
530.02BCNY78.60B · vs all stocks (USD)
Total Liabilities
494.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
974.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.53BCNYFY2025 · Dec 31, 2025Long-term Debt
46.21BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.70BCNYFY2025 · Dec 31, 2025Retained Earnings
8.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.80BCNY5.31B · vs all stocks (USD)
52-Week Low
1.99CNYUpdated Aug 18, 202652-Week High
2.55CNYUpdated Aug 18, 202652-Week Change
-15.26%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
2.11CNYUpdated Aug 18, 2026200-Day MA
2.25CNYUpdated Aug 18, 2026Avg 10-Day Volume
68.45MSharesUpdated Aug 18, 2026Avg 30-Day Volume
77.89MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -7.78
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,782,257,687.859Global Median: 1,146,734,693.424
Revenue is $650.59M, above the global median of $520.53MNotable
Revenue (USD): 650,589,717.709Global Median: 520,528,949.311
Levered free cash flow is $276.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 276,553,085.842Global Median: 16,239,329.704
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