CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.43B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.11%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
26.7%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.33BCNY2.43B · vs all stocks (USD)
Trailing P/E
6.49xRevenue (TTM)
5.11BCNY759.47M · vs all stocks (USD)
Profit Margin
43.49%52-Week Change
-16.95%vs all stocks
Forward Annual Dividend Yield
4.11%vs all stocks
Market Capitalization
16.33BCNY2.43B · vs all stocks (USD)
Enterprise Value
34.82BCNY5.17B · vs all stocks (USD)
Trailing P/E
6.49xForward P/E
6.49xPrice to Sales (TTM)
3.17xPrice to Book (MRQ)
0.4232xEnterprise to Revenue
6.81xProfit Margin
43.49%Operating Margin
65.92%Return on Assets (TTM)
0.62%Return on Equity (TTM)
6.94%Revenue (TTM)
5.11BCNY759.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
5.11BCNY759.47M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.22BCNY330.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%Operating Cash Flow (TTM)
-11.24BCNY-1.67B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.13BCNY464.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.11%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
26.67%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 Aug 20, 2026% Held by Insiders
39.24%vs all stocks
% Held by Institutions
6.20%vs all stocks
Total Cash (MRQ)
87.47BCNY12.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.74CNYUpdated Aug 20, 2026Total Debt (MRQ)
106.07BCNY15.75B · vs all stocks (USD)
Book Value per Share (MRQ)
6.90CNYUpdated Aug 20, 2026Total Assets
502.78BCNY74.67B · 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
45.09BCNY6.70B · vs all stocks (USD)
52-Week Low
2.72CNYUpdated Aug 20, 202652-Week High
3.57CNYUpdated Aug 20, 202652-Week Change
-16.95%vs all stocks
50-Day MA
2.93CNYUpdated Aug 20, 2026200-Day MA
3.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
57.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated 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: -4.35
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.43B, above the global median of $1.15BNotable
Market cap (USD): 2,425,858,077.112Global Median: 1,146,734,693.424
Revenue is $759.47M, above the global median of $520.53MNotable
Revenue (USD): 759,470,731.366Global Median: 520,528,949.311
Levered free cash flow is $464.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 464,602,046.24Global Median: 16,239,329.704
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