CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.15B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.19BCNY3.15B · vs all stocks (USD)
Trailing P/E
99.36xRevenue (TTM)
1.66BCNY246.69M · vs all stocks (USD)
Profit Margin
12.28%Beta
0.4070xvs all stocks
52-Week Change
-42.76%vs all stocks
Market Capitalization
21.19BCNY3.15B · vs all stocks (USD)
Enterprise Value
7.42BCNY1.10B · vs all stocks (USD)
Trailing P/E
99.36xForward P/E
57.63xPrice to Sales (TTM)
12.73xPrice to Book (MRQ)
1.87xEnterprise to Revenue
4.47xProfit Margin
12.28%Operating Margin
4.65%Return on Assets (TTM)
0.43%Return on Equity (TTM)
1.81%Revenue (TTM)
1.66BCNY246.69M · vs all stocks (USD)
Revenue per Share (TTM)
0.8700CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-29.10%Gross Profit (TTM)
254.69MCNY37.83M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
204.04MCNY30.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.90%Operating Cash Flow (TTM)
4.96BCNY736.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
272.96MCNY40.54M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
2.08MCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Pre-tax Income
368.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
95.87MCNYFY2025 · Dec 31, 2025Net Income
272.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
302.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1411CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1411CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.93BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
272.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
91.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
262.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
214.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
203.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-193.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.97BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Aug 20, 2026Float Shares
566.09MSharesUpdated Aug 20, 2026% Held by Insiders
56.23%vs all stocks
% Held by Institutions
19.32%vs all stocks
Total Cash (MRQ)
24.92BCNY3.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.25BCNY1.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9919xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
5.86CNYUpdated Aug 20, 2026Total Assets
46.98BCNY6.98B · vs all stocks (USD)
Total Liabilities
35.65BCNYFY2025 · Dec 31, 2025Cash
16.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.94BCNYFY2025 · Dec 31, 2025Retained Earnings
-204.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.33BCNY1.68B · vs all stocks (USD)
52-Week Low
10.82CNYUpdated Aug 20, 202652-Week High
24.34CNYUpdated Aug 20, 202652-Week Change
-42.76%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
11.62CNYUpdated Aug 20, 2026200-Day MA
14.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 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: -0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.15B, above the global median of $1.15BNotable
Market cap (USD): 3,147,016,560.614Global Median: 1,146,734,693.424
Levered free cash flow is $40.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,539,850.184Global Median: 16,239,329.704
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