CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $34.46B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (2.51%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
55.7 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
229.26BCNY34.46B · vs all stocks (USD)
Trailing P/E
23.89xRevenue (TTM)
74.80BCNY11.24B · vs all stocks (USD)
Profit Margin
13.27%Beta
0.1820xvs all stocks
52-Week Change
12.65%vs all stocks
Market Capitalization
229.26BCNY34.46B · vs all stocks (USD)
Enterprise Value
623.50BCNY93.71B · vs all stocks (USD)
Trailing P/E
23.89xForward P/E
21.84xPrice to Sales (TTM)
3.06xPrice to Book (MRQ)
1.85xEnterprise to Revenue
8.34xEnterprise to EBITDA
19.55xProfit Margin
13.27%Operating Margin
45.34%Return on Assets (TTM)
2.48%Return on Equity (TTM)
8.43%Revenue (TTM)
74.80BCNY11.24B · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Oct 22, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
24.90BCNY3.74B · vs all stocks (USD)
EBITDA (TTM)
23.46BCNY3.53B · vs all stocks (USD)
Net Income (TTM)
9.92BCNY1.49B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%Operating Cash Flow (TTM)
30.21BCNY4.54B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.41BCNY-1.41B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0860CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
0.00%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
20.18BCNY3.03B · 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, 2025EPS (Basic)
0.1930CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1920CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
50.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.50BSharesFY2025 · 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 Oct 22, 2026Float Shares
17.33BSharesUpdated Oct 22, 2026% Held by Insiders
87.10%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
19.50BCNY2.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3860CNYUpdated Oct 22, 2026Total Debt (MRQ)
349.23BCNY52.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xCurrent Ratio (MRQ)
0.5610xBook Value per Share (MRQ)
2.45CNYUpdated Oct 22, 2026Total Assets
505.66BCNY76.00B · 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
176.21BCNY26.49B · vs all stocks (USD)
52-Week Low
3.74CNYUpdated Oct 22, 202652-Week High
4.94CNYUpdated Oct 22, 202652-Week Change
12.65%vs all stocks
Beta
0.1820xvs all stocks
50-Day MA
4.24CNYUpdated Oct 22, 2026200-Day MA
4.22CNYUpdated Oct 22, 2026Avg 10-Day Volume
128.39MSharesUpdated Oct 22, 2026Avg 30-Day Volume
111.96MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.1900CNYUpdated Oct 22, 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 0.77: distress zoneCritical
Altman Z-Score: 0.77
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 $34.46B, higher than 95% of all stocks globallySignificant
Market cap (USD): 34,458,466,058.37Global P95: 25,994,381,698
Levered free cash flow is -$1.41B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,414,528,908.595Global P5: -210,754,634.872
Revenue is $11.24B, above the global median of $562.3MNotable
Revenue (USD): 11,242,993,604.198Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
Nokia Oyj
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Vulcan Materials Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ultratech Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tenaris S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Alcon Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Steel Dynamics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Mettler-Toledo International Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
ResMed Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Suzhou Dongshan Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou TFC Optical Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule