CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $1.66B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Above 5Y avg (3.07%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
43.7%Sustainable
Payback Period
24.3 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.70BCNY15.21B · vs all stocks (USD)
Trailing P/E
9.71xvs Financial Conglomerates peers
Revenue (TTM)
25.54BCNY3.82B · vs all stocks (USD)
Profit Margin
44.77%vs Financial Conglomerates peers
Beta
0.3180xvs all stocks
52-Week Change
-27.62%vs all stocks
Market Capitalization
101.70BCNY15.21B · vs all stocks (USD)
Enterprise Value
86.77BCNY12.98B · vs all stocks (USD)
Trailing P/E
9.71xvs Financial Conglomerates peers
Forward P/E
8.10xvs Financial Conglomerates peers
Price to Sales (TTM)
4.01xvs Financial Conglomerates peers
Price to Book (MRQ)
1.05xvs Financial Conglomerates peers
Enterprise to Revenue
3.40xvs Financial Conglomerates peers
Profit Margin
44.77%vs Financial Conglomerates peers
Operating Margin
56.11%vs Financial Conglomerates peers
Return on Assets (TTM)
2.04%vs Financial Conglomerates peers
Return on Equity (TTM)
9.07%vs Financial Conglomerates peers
Revenue (TTM)
25.54BCNY3.82B · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Oct 19, 2026Quarterly Revenue Growth
28.60%vs Financial Conglomerates peers
Gross Profit (TTM)
25.54BCNY3.82B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
11.44BCNY1.71B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Financial Conglomerates peers
Operating Cash Flow (TTM)
13.05BCNY1.95B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.07BCNY1.66B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
43.69%vs Financial Conglomerates peers
Minority Interest (Equity)
216.36MCNYFY2025 · Dec 31, 2025Revenue
23.70BCNYFY2025 · Dec 31, 2025Pre-tax Income
12.97BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.90BCNYFY2025 · Dec 31, 2025Net Income
11.07BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.18BCNYFY2025 · Dec 31, 2025Other Operating Expenses
229.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
10.96BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.96BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.07BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-924.66KCNYFY2025 · Dec 31, 2025Operating Cash Flow
12.18BCNYFY2025 · Dec 31, 2025Free Cash Flow
11.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.07BCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.35BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-132.60MCNYFY2025 · Dec 31, 2025Sale of Investments
200.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.65BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.38BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
121.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.84BCNYFY2025 · Dec 31, 2025Other Financing Charges
13.29BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
10.24BSharesUpdated Oct 19, 2026Float Shares
8.10BSharesUpdated Oct 19, 2026% Held by Insiders
55.47%vs all stocks
% Held by Institutions
28.58%vs all stocks
Total Cash (MRQ)
296.81BCNY44.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
28.98CNYUpdated Oct 19, 2026Total Debt (MRQ)
282.39BCNY42.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.22xvs Financial Conglomerates peers
Current Ratio (MRQ)
1.64xvs Financial Conglomerates peers
Book Value per Share (MRQ)
9.50CNYUpdated Oct 19, 2026Total Assets
576.77BCNY86.24B · vs all stocks (USD)
Total Liabilities
445.16BCNYFY2025 · Dec 31, 2025Cash
133.89BCNYFY2025 · Dec 31, 2025Cash Equivalents
95.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.53BCNYFY2025 · Dec 31, 2025Accounts Payable
13.92BCNYFY2025 · Dec 31, 2025Long-term Debt
164.06BCNYFY2025 · Dec 31, 2025Common Stock (Book)
10.24BCNYFY2025 · Dec 31, 2025Retained Earnings
32.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
131.61BCNY19.68B · vs all stocks (USD)
52-Week Low
9.62CNYUpdated Oct 19, 202652-Week High
14.56CNYUpdated Oct 19, 202652-Week Change
-27.62%vs all stocks
Beta
0.3180xvs all stocks
50-Day MA
9.97CNYUpdated Oct 19, 2026200-Day MA
10.94CNYUpdated Oct 19, 2026Avg 10-Day Volume
22.42MSharesUpdated Oct 19, 2026Avg 30-Day Volume
20.96MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
1.03CNYUpdated Oct 19, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Most companies in its industry are risk businesses; this one is an interface businessSignificant
Industry peers: 28.00Share on the common pattern %: 82.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 44,382,663,892.664Total Debt (USD): 42,225,767,455.457Debt-to-Equity: 2.22
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.66B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,655,709,958.461Global P95: 1,233,976,520.5
Market cap is $15.21B, above the global median of $1.14BNotable
Market cap (USD): 15,207,277,048.715Global Median: 1,138,450,684.034
Revenue is $3.82B, above the global median of $562.3MNotable
Revenue (USD): 3,819,513,090.519Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
China Galaxy Securities Co., Ltd.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Freedom Holding Corp.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Upstart Holdings, Inc.
Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
Yixin Group Ltd.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Beijing Cuiwei Tower Co., Ltd.
Tier 1InterfaceSpread-Based LeverageFlowProduction
LendingTree Inc.
Tier 1InterfaceSpread-Based LeverageSenseMakingFlow
Mortgage Advice Bureau (Holdings) plc
Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
Falabella S.A.
Tier 3InterfaceUnit ReplicationFlowRisk
China Tourism Group Duty Free Corporation Limited
Tier 3InterfaceUnit ReplicationFlowAttention
Wayfair Inc.
Tier 3InterfacePlatform IntermediationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Argosy Research Inc.
4 interpretationsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book Value
Beijing InHand Networks Technology Co., Ltd.
4 interpretationsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book Value
Suzhou Shihua New Material Technology Inc.
4 interpretationsCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFPrice Below Mean With Profitability And Book Value