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 $1.64B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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
3.55%Above 5Y avg (3.35%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
45.9%Sustainable
Payback Period
28.1 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.01BCNY15.13B · vs all stocks (USD)
Trailing P/E
10.16xvs Financial Conglomerates peers
Revenue (TTM)
23.86BCNY3.54B · vs all stocks (USD)
Profit Margin
45.47%vs Financial Conglomerates peers
Beta
0.3210xvs all stocks
52-Week Change
-32.81%vs all stocks
Market Capitalization
102.01BCNY15.13B · vs all stocks (USD)
Enterprise Value
21.05BCNY3.12B · vs all stocks (USD)
Trailing P/E
10.16xvs Financial Conglomerates peers
Forward P/E
7.71xvs Financial Conglomerates peers
PEG Ratio
-0.7114xvs Financial Conglomerates peers
Price to Sales (TTM)
4.28xvs Financial Conglomerates peers
Price to Book (MRQ)
1.02xvs Financial Conglomerates peers
Enterprise to Revenue
0.8820xvs Financial Conglomerates peers
Profit Margin
45.47%vs Financial Conglomerates peers
Operating Margin
54.06%vs Financial Conglomerates peers
Return on Assets (TTM)
1.97%vs Financial Conglomerates peers
Return on Equity (TTM)
8.32%vs Financial Conglomerates peers
Revenue (TTM)
23.86BCNY3.54B · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-4.50%vs Financial Conglomerates peers
Gross Profit (TTM)
23.86BCNY3.54B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
10.85BCNY1.61B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.60%vs Financial Conglomerates peers
Operating Cash Flow (TTM)
21.77BCNY3.23B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.07BCNY1.64B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
45.92%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 Aug 19, 2026Float Shares
8.10BSharesUpdated Aug 19, 2026% Held by Insiders
55.47%vs all stocks
% Held by Institutions
30.42%vs all stocks
Total Cash (MRQ)
353.43BCNY52.41B · vs all stocks (USD)
Total Cash per Share (MRQ)
34.51CNYUpdated Aug 19, 2026Total Debt (MRQ)
271.44BCNY40.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Financial Conglomerates peers
Current Ratio (MRQ)
1.62xvs Financial Conglomerates peers
Book Value per Share (MRQ)
9.79CNYUpdated Aug 19, 2026Total Assets
576.77BCNY85.54B · 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
131.61BCNY19.52B · vs all stocks (USD)
52-Week Low
9.79CNYUpdated Aug 19, 202652-Week High
16.22CNYUpdated Aug 19, 202652-Week Change
-32.81%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
10.20CNYUpdated Aug 19, 2026200-Day MA
11.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.84MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9800CNYUpdated Aug 19, 20261 interpretation 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
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: 30.00Share on the common pattern %: 83.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 52,414,190,731.264Total Debt (USD): 40,255,281,379.738Debt-to-Equity: 1.93
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.64B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,642,090,462.38Global P95: 1,235,239,084.501
Market cap is $15.13B, above the global median of $1.18BNotable
Market cap (USD): 15,127,750,938.059Global Median: 1,179,398,897.704
Revenue is $3.54B, above the global median of $534.05MNotable
Revenue (USD): 3,538,134,699.213Global Median: 534,052,387.958
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
Mortgage Advice Bureau (Holdings) plc
Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
LendingTree Inc.
Tier 1InterfaceSpread-Based LeverageSenseMakingFlow
Mirae Asset Securities Co., Ltd.
Tier 3InterfacePlatform IntermediationFlowRisk
Grab Holdings Limited
Tier 3InterfaceRecurring-Revenue Lock-InFlowRisk
Galaxy Digital Inc. Class A Common Stock
Tier 3InterfacePlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Qatar Islamic Insurance Group
1 interpretationCash Backing With Revenue And Income Streaks
Qualys, Inc.
1 interpretationCash Backing With Revenue And Income Streaks
Pakuwon Jati Tbk.
1 interpretationCash Backing With Revenue And Income Streaks