CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.4B, 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
16.18BCNY2.40B · vs all stocks (USD)
Trailing P/E
11.00xRevenue (TTM)
5.63BCNY835.54M · vs all stocks (USD)
Profit Margin
34.65%Beta
0.2940xvs all stocks
52-Week Change
-15.24%vs all stocks
Market Capitalization
16.18BCNY2.40B · vs all stocks (USD)
Enterprise Value
63.64BCNY9.45B · vs all stocks (USD)
Trailing P/E
11.00xForward P/E
8.80xPEG Ratio
-0.1448xPrice to Sales (TTM)
2.84xPrice to Book (MRQ)
0.2847xEnterprise to Revenue
11.31xProfit Margin
34.65%Operating Margin
69.94%Return on Assets (TTM)
0.27%Return on Equity (TTM)
3.45%Revenue (TTM)
5.63BCNY835.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.6240CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
5.63BCNY835.54M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
1.47BCNY218.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%Operating Cash Flow (TTM)
-53.42BCNY-7.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BCNY210.16M · vs all stocks (USD)
Payout Ratio
12.50%Minority Interest (Equity)
1.79BCNYFY2025 · Dec 31, 2025Revenue
10.96BCNYFY2025 · Dec 31, 2025Pre-tax Income
1.90BCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.84MCNYFY2025 · Dec 31, 2025Net Income
1.91BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
981.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
207.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
480.00MCNYFY2025 · Dec 31, 2025Operating Cash Flow
1.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.90BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.81BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.20BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.50BCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-145.62BCNYFY2025 · Dec 31, 2025Sale of Investments
127.79BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.85BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
167.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-167.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-661.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-116.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-653.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
9.09BSharesUpdated Aug 20, 2026Float Shares
6.77BSharesUpdated Aug 20, 2026% Held by Insiders
37.37%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
132.58BCNY19.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.58CNYUpdated Aug 20, 2026Total Debt (MRQ)
178.50BCNY26.51B · vs all stocks (USD)
Book Value per Share (MRQ)
6.18CNYUpdated Aug 20, 2026Total Assets
743.67BCNY110.45B · vs all stocks (USD)
Total Liabilities
686.82BCNYFY2025 · Dec 31, 2025Cash
677.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.20BCNYFY2025 · Dec 31, 2025Accounts Payable
12.15BCNYFY2025 · Dec 31, 2025Long-term Debt
110.54BCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.09BCNYFY2025 · Dec 31, 2025Retained Earnings
15.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
56.85BCNY8.44B · vs all stocks (USD)
52-Week Low
1.64CNYUpdated Aug 20, 202652-Week High
2.14CNYUpdated Aug 20, 202652-Week Change
-15.24%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
1.75CNYUpdated Aug 20, 2026200-Day MA
1.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
78.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
96.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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: -0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,403,636,187.077Global Median: 1,146,734,693.424
Revenue is $835.54M, above the global median of $520.53MNotable
Revenue (USD): 835,541,030.953Global Median: 520,528,949.311
Levered free cash flow is $210.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 210,156,542.6Global Median: 16,239,329.704
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