CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $21.17B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.29: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Above 5Y avg (0.49%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.00BCNY21.17B · vs all stocks (USD)
Trailing P/E
32.01xRevenue (TTM)
23.84BCNY3.54B · vs all stocks (USD)
Profit Margin
13.93%Beta
0.5650xvs all stocks
52-Week Change
38.17%vs all stocks
Market Capitalization
108.00BCNY21.17B · vs all stocks (USD)
Enterprise Value
98.52BCNY20.27B · vs all stocks (USD)
Trailing P/E
32.01xForward P/E
19.58xPrice to Sales (TTM)
4.40xPrice to Book (MRQ)
6.38xEnterprise to Revenue
4.13xEnterprise to EBITDA
24.12xGross Margin
31.56%Profit Margin
13.93%Operating Margin
18.66%Return on Assets (TTM)
8.09%Return on Equity (TTM)
22.84%Revenue (TTM)
23.84BCNY3.54B · vs all stocks (USD)
Revenue per Share (TTM)
30.49CNYUpdated Sep 19, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
7.21BCNY1.07B · vs all stocks (USD)
EBITDA (TTM)
4.23BCNY513.21M · vs all stocks (USD)
Net Income (TTM)
3.32BCNY492.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
3.17BCNY470.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.72BCNY255.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6999CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
307.51MCNYFY2025 · Dec 31, 2025Revenue
21.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.91BCNYFY2025 · Dec 31, 2025Gross Profit
6.63BCNYFY2025 · Dec 31, 2025Operating Income
3.88BCNY575.18M · vs all stocks (USD)
Pre-tax Income
3.72BCNYFY2025 · Dec 31, 2025Income Tax Expense
459.30MCNYFY2025 · Dec 31, 2025Net Income
3.26BCNYFY2025 · Dec 31, 2025EBIT
3.73BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.24BCNYFY2025 · Dec 31, 2025Research & Development
1.30BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
734.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
124.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
56.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
4.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
779.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
779.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.26BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.26BCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.75BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-740.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-819.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.57MCNYFY2025 · Dec 31, 2025Sale of Investments
85.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-480.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
399.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-152.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-394.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
197.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
782.57MSharesUpdated Sep 19, 2026Float Shares
508.69MSharesUpdated Sep 19, 2026% Held by Insiders
33.24%vs all stocks
% Held by Institutions
23.30%vs all stocks
Total Cash (MRQ)
7.89BCNY1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.08CNYUpdated Sep 19, 2026Total Debt (MRQ)
854.99MCNY126.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0509xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
21.02CNYUpdated Sep 19, 2026Total Assets
29.84BCNY4.43B · vs all stocks (USD)
Total Current Assets
24.11BCNYFY2025 · Dec 31, 2025Total Liabilities
14.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
235.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.80BCNYFY2025 · Dec 31, 2025Cash
4.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
286.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.93BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.18BCNYFY2025 · Dec 31, 2025Inventory
4.08BCNYFY2025 · Dec 31, 2025Accounts Payable
8.15BCNYFY2025 · Dec 31, 2025Short-term Debt
380.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
151.51MCNYFY2025 · Dec 31, 2025Long-term Debt
116.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
66.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
782.06MCNYFY2025 · Dec 31, 2025Retained Earnings
13.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.80BCNY2.34B · vs all stocks (USD)
52-Week Low
98.40CNYUpdated Sep 19, 202652-Week High
239.12CNYUpdated Sep 19, 202652-Week Change
38.17%vs all stocks
Beta
0.5650xvs all stocks
50-Day MA
155.93CNYUpdated Sep 19, 2026200-Day MA
182.97CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.95MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.45MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
4.19CNYUpdated Sep 19, 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?
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
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.
Financial Health
Altman Z-Score 8.29: safe zoneNotable
Altman Z-Score: 8.29
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 $21.17B, above the global median of $1.18BNotable
Market cap (USD): 21,173,186,896.934Global Median: 1,179,398,897.704
Revenue is $3.54B, above the global median of $534.05MNotable
Revenue (USD): 3,535,080,506.982Global Median: 534,052,387.958
Levered free cash flow is $255.53M, above the global median of $19.23MNotable
Levered free cash flow (USD): 255,529,945.114Global Median: 19,234,564.734
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