CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.44B, above the global median of $1.18B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
26.1%Sustainable
Payback Period
24.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.33BCNY2.44B · vs all stocks (USD)
Trailing P/E
6.39xRevenue (TTM)
7.08BCNY1.06B · vs all stocks (USD)
Profit Margin
45.04%Beta
0.2290xvs all stocks
52-Week Change
-7.26%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
16.33BCNY2.44B · vs all stocks (USD)
Enterprise Value
88.00BCNY13.14B · vs all stocks (USD)
Trailing P/E
6.39xForward P/E
6.53xPrice to Sales (TTM)
2.31xPrice to Book (MRQ)
0.4211xEnterprise to Revenue
12.43xProfit Margin
45.04%Operating Margin
57.87%Return on Assets (TTM)
0.63%Return on Equity (TTM)
7.46%Revenue (TTM)
7.08BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
7.08BCNY1.06B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.95BCNY440.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%Operating Cash Flow (TTM)
-11.39BCNY-1.70B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.13BCNY467.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
Payout Ratio
26.09%Revenue
9.99BCNYFY2025 · Dec 31, 2025Pre-tax Income
3.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
-124.02MCNYFY2025 · Dec 31, 2025Net Income
3.14BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
785.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
134.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
6.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.14BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.86MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-28.13BCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.46BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.14BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.95BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.32BCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-188.77BCNYFY2025 · Dec 31, 2025Sale of Investments
199.02BCNYFY2025 · Dec 31, 2025Other Investing Activity
321.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.54BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
117.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-118.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.52BCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.18BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.56BSharesUpdated Sep 21, 2026Float Shares
3.46BSharesUpdated Sep 21, 2026% Held by Insiders
39.24%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
33.04BCNY4.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.95CNYUpdated Sep 21, 2026Total Debt (MRQ)
104.60BCNY15.62B · vs all stocks (USD)
Book Value per Share (MRQ)
6.98CNYUpdated Sep 21, 2026Total Assets
502.78BCNY75.08B · vs all stocks (USD)
Total Liabilities
457.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.06BCNYFY2025 · Dec 31, 2025Long-term Debt
80.73BCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.56BCNYFY2025 · Dec 31, 2025Retained Earnings
14.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
45.09BCNY6.73B · vs all stocks (USD)
52-Week Low
2.72CNYUpdated Sep 21, 202652-Week High
3.33CNYUpdated Sep 21, 202652-Week Change
-7.26%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
3.00CNYUpdated Sep 21, 2026200-Day MA
3.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
78.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
74.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 21, 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: -4.35
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.44B, above the global median of $1.18BNotable
Market cap (USD): 2,439,122,562.213Global Median: 1,180,223,658.953
Revenue is $1.06B, above the global median of $548.88MNotable
Revenue (USD): 1,057,239,655.926Global Median: 548,883,780.48
Levered free cash flow is $467.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 467,135,897.96Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Stock Yards Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank CIMB Niaga Tbk.
Tier 1RiskSpread-Based LeverageFlowRule
Bank Danamon Indonesia Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
First Busey Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Merchants Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Bank of Zhengzhou Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Beacon Financial Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Banner Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
First Merchants Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Xi'an Co. Ltd.
Tier 1RiskSpread-Based LeverageFlowRule