CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $1.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.07: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.94%Above 5Y avg (3.91%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
73.4%Moderate
Payback Period
25.2 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.40BCNY1.85B · vs all stocks (USD)
Trailing P/E
11.91xvs Conglomerates peers
Revenue (TTM)
40.59BCNY6.05B · vs all stocks (USD)
Profit Margin
3.00%vs Conglomerates peers
Beta
0.5010xvs all stocks
52-Week Change
-11.19%vs all stocks
Market Capitalization
12.40BCNY1.85B · vs all stocks (USD)
Enterprise Value
6.61BCNY986.28M · vs all stocks (USD)
Trailing P/E
11.91xvs Conglomerates peers
Forward P/E
8.66xvs Conglomerates peers
Price to Sales (TTM)
0.3056xvs Conglomerates peers
Price to Book (MRQ)
0.7678xvs Conglomerates peers
Enterprise to Revenue
0.1630xvs Conglomerates peers
Enterprise to EBITDA
1.98xvs Conglomerates peers
Gross Margin
15.53%vs Conglomerates peers
Profit Margin
3.00%vs Conglomerates peers
Operating Margin
7.04%vs Conglomerates peers
Return on Assets (TTM)
3.92%vs Conglomerates peers
Return on Equity (TTM)
9.35%vs Conglomerates peers
Revenue (TTM)
40.59BCNY6.05B · vs all stocks (USD)
Revenue per Share (TTM)
25.04CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.30%vs Conglomerates peers
Gross Profit (TTM)
6.32BCNY942.04M · vs all stocks (USD)
EBITDA (TTM)
4.19BCNY624.45M · vs all stocks (USD)
Net Income (TTM)
1.22BCNY181.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.00%vs Conglomerates peers
Operating Cash Flow (TTM)
2.30BCNY342.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
396.21MCNY59.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.94%vs all stocks
5-Year Average Dividend Yield
3.91%vs all stocks
Payout Ratio
73.44%vs Conglomerates peers
Minority Interest (Equity)
6.47BCNYFY2025 · Dec 31, 2025Revenue
39.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
33.00BCNYFY2025 · Dec 31, 2025Gross Profit
6.44BCNYFY2025 · Dec 31, 2025Operating Income
2.88BCNY429.51M · vs all stocks (USD)
Pre-tax Income
3.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
803.99MCNYFY2025 · Dec 31, 2025Net Income
2.21BCNYFY2025 · Dec 31, 2025EBIT
3.29BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.19BCNYFY2025 · Dec 31, 2025Research & Development
71.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
934.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
197.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
276.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.64BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.21BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-915.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.50BCNYFY2025 · Dec 31, 2025Free Cash Flow
532.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.21BCNYFY2025 · Dec 31, 2025Other Non-cash Items
494.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.13BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-966.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
21.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-46.93BCNYFY2025 · Dec 31, 2025Sale of Investments
46.98BCNYFY2025 · Dec 31, 2025Other Investing Activity
43.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-850.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-940.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-315.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.13BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Sep 19, 2026Float Shares
814.56MSharesUpdated Sep 19, 2026% Held by Insiders
49.98%vs all stocks
% Held by Institutions
5.56%vs all stocks
Total Cash (MRQ)
21.48BCNY3.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.20CNYUpdated Sep 19, 2026Total Debt (MRQ)
9.02BCNY1.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3955xvs Conglomerates peers
Current Ratio (MRQ)
2.11xvs Conglomerates peers
Book Value per Share (MRQ)
9.93CNYUpdated Sep 19, 2026Total Assets
46.79BCNY6.98B · vs all stocks (USD)
Total Current Assets
36.29BCNYFY2025 · Dec 31, 2025Total Liabilities
24.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.84BCNYFY2025 · Dec 31, 2025Cash
13.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.78BCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
7.21BCNYFY2025 · Dec 31, 2025Inventory
3.87BCNYFY2025 · Dec 31, 2025Accounts Payable
11.71BCNYFY2025 · Dec 31, 2025Short-term Debt
4.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
200.67MCNYFY2025 · Dec 31, 2025Long-term Debt
5.10BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.63BCNYFY2025 · Dec 31, 2025Retained Earnings
7.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.73BCNY3.39B · vs all stocks (USD)
52-Week Low
7.06CNYUpdated Sep 19, 202652-Week High
11.10CNYUpdated Sep 19, 202652-Week Change
-11.19%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
7.67CNYUpdated Sep 19, 2026200-Day MA
8.53CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.81MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.42MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6400CNYUpdated Sep 19, 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 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $1.85B, above the global median of $1.18BNotable
Market cap (USD): 1,850,074,040.27Global Median: 1,180,223,658.953
Revenue is $6.05B, above the global median of $548.88MNotable
Revenue (USD): 6,054,642,693.243Global Median: 548,883,780.48
Levered free cash flow is $59.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,099,191.937Global Median: 18,729,043.027
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