CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $29.03B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.71: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.22%Below 5Y avg (2.59%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
49.3 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
195.43BCNY29.03B · vs all stocks (USD)
Trailing P/E
20.63xRevenue (TTM)
73.20BCNY10.87B · vs all stocks (USD)
Profit Margin
12.96%Beta
0.0650xvs all stocks
52-Week Change
4.59%vs all stocks
Market Capitalization
195.43BCNY29.03B · vs all stocks (USD)
Enterprise Value
522.67BCNY77.63B · vs all stocks (USD)
Trailing P/E
20.63xForward P/E
17.12xPrice to Sales (TTM)
2.70xPrice to Book (MRQ)
1.57xEnterprise to Revenue
7.14xEnterprise to EBITDA
16.38xProfit Margin
12.96%Operating Margin
33.81%Return on Assets (TTM)
2.47%Return on Equity (TTM)
7.93%Revenue (TTM)
73.20BCNY10.87B · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.30%Gross Profit (TTM)
23.32BCNY3.46B · vs all stocks (USD)
EBITDA (TTM)
23.46BCNY3.48B · vs all stocks (USD)
Net Income (TTM)
9.48BCNY1.41B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.30%Operating Cash Flow (TTM)
31.04BCNY4.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.51BCNY-669.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0860CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
49.50%Minority Interest (Equity)
53.03BCNYFY2025 · Dec 31, 2025Revenue
75.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
51.48BCNYFY2025 · Dec 31, 2025Gross Profit
24.22BCNYFY2025 · Dec 31, 2025Operating Income
20.18BCNY3.00B · vs all stocks (USD)
Pre-tax Income
18.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
3.87BCNYFY2025 · Dec 31, 2025Net Income
14.73BCNYFY2025 · Dec 31, 2025EBIT
23.05BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.46BCNYFY2025 · Dec 31, 2025Research & Development
1.92BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
711.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-299.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
211.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.44BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.97BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.45BCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.43BCNYFY2025 · Dec 31, 2025Net Acquisitions
2.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.62BCNYFY2025 · Dec 31, 2025Sale of Investments
8.76BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.95BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-83.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.52BCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.01BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
50.50BSharesUpdated Aug 20, 2026Float Shares
17.33BSharesUpdated Aug 20, 2026% Held by Insiders
87.16%vs all stocks
% Held by Institutions
3.66%vs all stocks
Total Cash (MRQ)
25.47BCNY3.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5040CNYUpdated Aug 20, 2026Total Debt (MRQ)
295.75BCNY43.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xCurrent Ratio (MRQ)
0.6600xBook Value per Share (MRQ)
2.49CNYUpdated Aug 20, 2026Total Assets
505.66BCNY75.10B · vs all stocks (USD)
Total Current Assets
77.89BCNYFY2025 · Dec 31, 2025Total Liabilities
329.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
427.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
211.68BCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.76BCNYFY2025 · Dec 31, 2025Cash
20.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.62BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.01BCNYFY2025 · Dec 31, 2025Inventory
22.42BCNYFY2025 · Dec 31, 2025Accounts Payable
20.24BCNYFY2025 · Dec 31, 2025Short-term Debt
79.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.08MCNYFY2025 · Dec 31, 2025Long-term Debt
200.63BCNYFY2025 · Dec 31, 2025Common Stock (Book)
50.50BCNYFY2025 · Dec 31, 2025Retained Earnings
53.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
176.21BCNY26.17B · vs all stocks (USD)
52-Week Low
3.57CNYUpdated Aug 20, 202652-Week High
4.94CNYUpdated Aug 20, 202652-Week Change
4.59%vs all stocks
Beta
0.0650xvs all stocks
50-Day MA
4.02CNYUpdated Aug 20, 2026200-Day MA
4.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
91.60MSharesUpdated Aug 20, 2026Avg 30-Day Volume
109.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $29.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,025,207,898.614Global P95: 26,266,743,019.727
Levered free cash flow is -$669.86M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -669,860,806.779Global P5: -209,298,741.335
Revenue is $10.87B, above the global median of $534.05MNotable
Revenue (USD): 10,872,248,156.488Global Median: 534,052,387.958
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