CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$408.51M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%
Annual Rate
CNY 0.53Paid annual
Payout Ratio
62.3%Moderate
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
135.66BCNY20.15B · vs all stocks (USD)
Trailing P/E
163.08xRevenue (TTM)
16.50BCNY2.45B · vs all stocks (USD)
Profit Margin
5.69%Beta
0.4640xvs all stocks
52-Week Change
113.50%vs all stocks
Market Capitalization
135.66BCNY20.15B · vs all stocks (USD)
Enterprise Value
168.69BCNY25.05B · vs all stocks (USD)
Trailing P/E
163.08xForward P/E
62.64xPrice to Sales (TTM)
9.25xPrice to Book (MRQ)
28.59xEnterprise to Revenue
10.22xEnterprise to EBITDA
144.46xGross Margin
35.70%Profit Margin
5.69%Operating Margin
9.75%Return on Assets (TTM)
5.42%Return on Equity (TTM)
18.66%Revenue (TTM)
16.50BCNY2.45B · vs all stocks (USD)
Revenue per Share (TTM)
14.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.80%Gross Profit (TTM)
5.60BCNY832.09M · vs all stocks (USD)
EBITDA (TTM)
815.50MCNY121.12M · vs all stocks (USD)
Net Income (TTM)
938.42MCNY139.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.70%Operating Cash Flow (TTM)
-876.48MCNY-130.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.75BCNY-408.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
62.33%Revenue
14.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.24BCNYFY2025 · Dec 31, 2025Gross Profit
5.08BCNYFY2025 · Dec 31, 2025Operating Income
894.11MCNY132.79M · vs all stocks (USD)
Pre-tax Income
825.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
128.77MCNYFY2025 · Dec 31, 2025Net Income
696.35MCNYFY2025 · Dec 31, 2025EBIT
856.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
2.00BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
478.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6253CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6253CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
696.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.03BCNYFY2025 · Dec 31, 2025Free Cash Flow
785.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.96BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
696.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
100.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
456.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-248.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-254.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-364.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-67.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-432.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 20, 2026Float Shares
133.64MSharesUpdated Aug 20, 2026% Held by Insiders
88.41%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
984.57MCNY146.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8840CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.86BCNY721.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9102xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
4.79CNYUpdated Aug 20, 2026Total Assets
10.22BCNY1.52B · vs all stocks (USD)
Total Current Assets
7.89BCNYFY2025 · Dec 31, 2025Total Liabilities
5.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.16BCNYFY2025 · Dec 31, 2025Cash
2.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.86BCNYFY2025 · Dec 31, 2025Inventory
2.96BCNYFY2025 · Dec 31, 2025Accounts Payable
2.19BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.26MCNYFY2025 · Dec 31, 2025Long-term Debt
68.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
798.13KCNYFY2025 · Dec 31, 2025Common Stock (Book)
795.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.99BCNY741.00M · vs all stocks (USD)
52-Week Low
46.43CNYUpdated Aug 20, 202652-Week High
149.30CNYUpdated Aug 20, 202652-Week Change
113.50%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
97.17CNYUpdated Aug 20, 2026200-Day MA
69.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8400CNYUpdated Aug 20, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 139,373,781.952Operating Cash Flow (USD, TTM): -130,174,220.273
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$408.51M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -408,510,357.637Global P5: -209,187,555.994
Market cap is $20.15B, above the global median of $1.18BNotable
Market cap (USD): 20,148,695,752.025Global Median: 1,179,398,897.704
Revenue is $2.45B, above the global median of $534.05MNotable
Revenue (USD): 2,450,426,508.739Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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