CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.85B, above the global median of $1.2B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.39BCNY1.85B · vs all stocks (USD)
Trailing P/E
544.50xRevenue (TTM)
848.07MCNY126.55M · vs all stocks (USD)
Profit Margin
7.61%Beta
1.24xvs all stocks
52-Week Change
52.52%vs all stocks
Market Capitalization
12.39BCNY1.85B · vs all stocks (USD)
Enterprise Value
9.21BCNY1.37B · vs all stocks (USD)
Trailing P/E
544.50xPrice to Sales (TTM)
14.61xPrice to Book (MRQ)
19.62xEnterprise to Revenue
10.86xEnterprise to EBITDA
118.82xGross Margin
26.15%Profit Margin
7.61%Operating Margin
6.30%Return on Assets (TTM)
0.92%Return on Equity (TTM)
9.87%Revenue (TTM)
848.07MCNY126.55M · vs all stocks (USD)
Revenue per Share (TTM)
0.7800CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.90%Gross Profit (TTM)
265.87MCNY39.67M · vs all stocks (USD)
EBITDA (TTM)
410.45MCNY61.25M · vs all stocks (USD)
Net Income (TTM)
64.50MCNY9.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.79%Operating Cash Flow (TTM)
114.68MCNY17.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BCNY-151.98M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
44.74MCNYFY2025 · Dec 31, 2025Revenue
822.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
557.61MCNYFY2025 · Dec 31, 2025Gross Profit
265.21MCNYFY2025 · Dec 31, 2025Operating Income
33.39MCNY4.98M · vs all stocks (USD)
Pre-tax Income
383.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.23MCNYFY2025 · Dec 31, 2025Net Income
361.86MCNYFY2025 · Dec 31, 2025EBIT
388.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.45MCNYFY2025 · Dec 31, 2025Research & Development
35.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
361.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
419.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
416.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
270.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
361.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
47.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-131.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
381.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Sep 19, 2026Float Shares
865.79MSharesUpdated Sep 19, 2026% Held by Insiders
31.54%vs all stocks
% Held by Institutions
12.21%vs all stocks
Total Cash (MRQ)
3.14BCNY467.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77CNYUpdated Sep 19, 2026Total Debt (MRQ)
44.80MCNY6.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0664xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.5550CNYUpdated Sep 19, 2026Total Assets
5.51BCNY821.63M · vs all stocks (USD)
Total Current Assets
4.47BCNYFY2025 · Dec 31, 2025Total Liabilities
4.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
784.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.12BCNYFY2025 · Dec 31, 2025Cash
270.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.29MCNYFY2025 · Dec 31, 2025Accounts Payable
68.13MCNYFY2025 · Dec 31, 2025Short-term Debt
27.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.84BCNYFY2025 · Dec 31, 2025Long-term Debt
43.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
738.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
606.48MCNY90.50M · vs all stocks (USD)
52-Week Low
6.26CNYUpdated Sep 19, 202652-Week High
14.00CNYUpdated Sep 19, 202652-Week Change
52.52%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
10.66CNYUpdated Sep 19, 2026200-Day MA
10.27CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.48MSharesUpdated Sep 19, 2026Avg 30-Day Volume
27.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.85B, above the global median of $1.2BNotable
Market cap (USD): 1,848,814,041.336Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
Banca Ifis SpA
Tier 1RiskSpread-Based LeverageFlowRule
Republic Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
German American Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Wuxi Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
GFH Financial Group B.S.C.
Tier 1RiskSpread-Based LeverageInterfaceSenseMaking
Bank of Lanzhou Inc.
Tier 1RiskSpread-Based LeverageFlowRule
National Bank Holdings Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
EzCorp Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Dime Community Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Tianjin Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow