CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $33.68B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.61: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%Above 5Y avg (2.09%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
113.6%High
Payback Period
18.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
121.15BCNY18.20B · vs all stocks (USD)
Trailing P/E
12.98xRevenue (TTM)
224.17BCNY33.68B · vs all stocks (USD)
Profit Margin
5.23%Beta
0.6980xvs all stocks
52-Week Change
0.80%vs all stocks
Market Capitalization
121.15BCNY18.20B · vs all stocks (USD)
Enterprise Value
497.17BCNY74.70B · vs all stocks (USD)
Trailing P/E
12.98xForward P/E
15.79xPrice to Sales (TTM)
0.5404xPrice to Book (MRQ)
1.86xEnterprise to Revenue
2.22xEnterprise to EBITDA
9.20xGross Margin
15.04%Profit Margin
5.23%Operating Margin
9.95%Return on Assets (TTM)
2.74%Return on Equity (TTM)
7.84%Revenue (TTM)
224.17BCNY33.68B · vs all stocks (USD)
Revenue per Share (TTM)
14.28CNYUpdated Oct 20, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
38.93BCNY5.85B · vs all stocks (USD)
EBITDA (TTM)
27.34BCNY4.11B · vs all stocks (USD)
Net Income (TTM)
9.26BCNY1.39B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%Operating Cash Flow (TTM)
61.71BCNY9.27B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.92BCNY-1.64B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
5.32%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
113.56%Minority Interest (Equity)
70.05BCNYFY2025 · Dec 31, 2025Revenue
229.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
186.99BCNYFY2025 · Dec 31, 2025Gross Profit
42.30BCNYFY2025 · Dec 31, 2025Operating Income
31.36BCNY4.71B · vs all stocks (USD)
Pre-tax Income
23.64BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.14BCNYFY2025 · Dec 31, 2025Net Income
19.51BCNYFY2025 · Dec 31, 2025EBIT
30.72BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.16BCNYFY2025 · Dec 31, 2025Research & Development
1.92BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.70BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.76BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
354.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.08BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
19.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.51BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.10BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.91BCNYFY2025 · Dec 31, 2025Free Cash Flow
-25.64BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.51BCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.39BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.98BCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.55BCNYFY2025 · Dec 31, 2025Net Acquisitions
9.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-376.38MCNYFY2025 · Dec 31, 2025Sale of Investments
631.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
181.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-172.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.84BCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.57BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.08BCNYFY2025 · Dec 31, 2025Shares Outstanding
15.82BSharesUpdated Oct 20, 2026Float Shares
7.44BSharesUpdated Oct 20, 2026% Held by Insiders
73.05%vs all stocks
% Held by Institutions
3.96%vs all stocks
Total Cash (MRQ)
22.39BCNY3.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Oct 20, 2026Total Debt (MRQ)
326.52BCNY49.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xCurrent Ratio (MRQ)
0.5360xBook Value per Share (MRQ)
4.11CNYUpdated Oct 20, 2026Total Assets
611.79BCNY91.93B · vs all stocks (USD)
Total Current Assets
91.47BCNYFY2025 · Dec 31, 2025Total Liabilities
399.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
520.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
224.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
174.78BCNYFY2025 · Dec 31, 2025Cash
4.92BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.46BCNYFY2025 · Dec 31, 2025Accounts Receivable
46.26BCNYFY2025 · Dec 31, 2025Inventory
11.00BCNYFY2025 · Dec 31, 2025Accounts Payable
21.30BCNYFY2025 · Dec 31, 2025Short-term Debt
93.91BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.51BCNYFY2025 · Dec 31, 2025Long-term Debt
214.98BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.56BCNYFY2025 · Dec 31, 2025Common Stock (Book)
15.70BCNYFY2025 · Dec 31, 2025Retained Earnings
24.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
212.52BCNY31.93B · vs all stocks (USD)
52-Week Low
6.54CNYUpdated Oct 20, 202652-Week High
9.76CNYUpdated Oct 20, 202652-Week Change
0.80%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
6.93CNYUpdated Oct 20, 2026200-Day MA
7.24CNYUpdated Oct 20, 2026Avg 10-Day Volume
121.82MSharesUpdated Oct 20, 2026Avg 30-Day Volume
81.48MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.5900CNYUpdated Oct 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 0.61: distress zoneCritical
Altman Z-Score: 0.61
High earnings qualityNotable
Earnings Quality Score: 1.10
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
Revenue is $33.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,683,033,390.449Global P95: 15,439,399,680
Levered free cash flow is -$1.64B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,641,513,980.396Global P5: -210,754,634.872
Market cap is $18.2B, above the global median of $1.14BNotable
Market cap (USD): 18,203,626,138.525Global Median: 1,138,450,684.034
Companies that share the same coordination system — how they create, deliver, or capture value.
Qinghai Salt Lake Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
CF Industries Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Continental AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
CNH Industrial N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zebra Technologies Corporation
Tier 1ProductionThroughput-Bound ConversionFlowInterface
SK Innovation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
First Solar, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nordson Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Revvity Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fortive Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking