CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $267.3B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
CNY 2.82Paid semi-annual
Payout Ratio
5.4%Sustainable
Payback Period
36.1 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80TCNY267.30B · vs all stocks (USD)
Trailing P/E
20.93xRevenue (TTM)
521.73BCNY77.49B · vs all stocks (USD)
Profit Margin
16.29%Beta
0.4510xvs all stocks
52-Week Change
39.43%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
1.80TCNY267.30B · vs all stocks (USD)
Enterprise Value
1.57TCNY232.51B · vs all stocks (USD)
Trailing P/E
20.93xForward P/E
15.68xPrice to Sales (TTM)
3.48xPrice to Book (MRQ)
4.75xEnterprise to Revenue
3.00xEnterprise to EBITDA
12.93xGross Margin
23.15%Profit Margin
16.29%Operating Margin
15.50%Return on Assets (TTM)
5.83%Return on Equity (TTM)
24.77%Revenue (TTM)
521.73BCNY77.49B · vs all stocks (USD)
Revenue per Share (TTM)
114.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
56.90%Gross Profit (TTM)
127.92BCNY19.00B · vs all stocks (USD)
EBITDA (TTM)
115.49BCNY17.15B · vs all stocks (USD)
Net Income (TTM)
85.00BCNY12.62B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.50%Operating Cash Flow (TTM)
134.75BCNY20.01B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.87BCNY10.97B · vs all stocks (USD)
Forward Annual Dividend Rate
2.82CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
8.37CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
Payout Ratio
5.38%Minority Interest (Equity)
33.92BCNYFY2025 · Dec 31, 2025Revenue
423.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
312.38BCNYFY2025 · Dec 31, 2025Gross Profit
111.32BCNYFY2025 · Dec 31, 2025Operating Income
81.54BCNY12.11B · vs all stocks (USD)
Pre-tax Income
89.53BCNYFY2025 · Dec 31, 2025Income Tax Expense
12.74BCNYFY2025 · Dec 31, 2025Net Income
76.79BCNYFY2025 · Dec 31, 2025EBIT
92.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.40BCNYFY2025 · Dec 31, 2025Research & Development
22.15BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.12BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.83BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.59BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.73BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.79BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.59BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
18.51BCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.79BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.24BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.91BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.60BCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.13BCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.03BCNYFY2025 · Dec 31, 2025Purchase of Investments
-57.53BCNYFY2025 · Dec 31, 2025Sale of Investments
7.97BCNYFY2025 · Dec 31, 2025Other Investing Activity
-749.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.48BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
39.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.62BCNYFY2025 · Dec 31, 2025Other Financing Charges
40.53BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.01BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.63BSharesUpdated Aug 20, 2026Float Shares
2.58BSharesUpdated Aug 20, 2026% Held by Insiders
39.22%vs all stocks
% Held by Institutions
25.79%vs all stocks
Total Cash (MRQ)
440.21BCNY65.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
95.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
149.00BCNY22.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3599xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
82.50CNYUpdated Aug 20, 2026Total Assets
974.83BCNY144.78B · vs all stocks (USD)
Total Current Assets
638.48BCNYFY2025 · Dec 31, 2025Total Liabilities
603.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
336.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
204.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
399.63BCNYFY2025 · Dec 31, 2025Cash
305.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
58.99BCNYFY2025 · Dec 31, 2025Accounts Receivable
76.40BCNYFY2025 · Dec 31, 2025Inventory
94.53BCNYFY2025 · Dec 31, 2025Accounts Payable
263.61BCNYFY2025 · Dec 31, 2025Short-term Debt
35.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.83BCNYFY2025 · Dec 31, 2025Long-term Debt
84.48BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
89.81BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.56BCNYFY2025 · Dec 31, 2025Retained Earnings
174.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
371.03BCNY55.10B · vs all stocks (USD)
Treasury Stock
7.10BCNYFY2025 · Dec 31, 202552-Week Low
272.72CNYUpdated Aug 20, 202652-Week High
468.75CNYUpdated Aug 20, 202652-Week Change
39.43%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
386.87CNYUpdated Aug 20, 2026200-Day MA
388.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
32.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
18.74CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 3.08: safe zoneNotable
Altman Z-Score: 3.08
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $267.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 267,301,656,753.683Global P95: 26,266,743,019.727
Revenue is $77.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 77,487,660,631.327Global P95: 15,102,391,082.578
Levered free cash flow is $10.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,970,521,497.436Global P95: 1,235,239,084.501
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