CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $92.18B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.85: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.37%Below 5Y avg (6.32%)
Annual Rate
CNY 0.22Paid semi-annual
Payout Ratio
85.1%High
Payback Period
27.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
620.63BCNY92.18B · vs all stocks (USD)
Trailing P/E
19.11xRevenue (TTM)
2.75TCNY409.16B · vs all stocks (USD)
Profit Margin
1.31%Beta
0.6980xvs all stocks
52-Week Change
-11.84%vs all stocks
Forward Annual Dividend Yield
4.37%vs all stocks
Market Capitalization
620.63BCNY92.18B · vs all stocks (USD)
Enterprise Value
1.21TCNY179.13B · vs all stocks (USD)
Trailing P/E
19.11xForward P/E
12.19xPEG Ratio
-0.3413xPrice to Sales (TTM)
0.2262xPrice to Book (MRQ)
0.7515xEnterprise to Revenue
0.4380xEnterprise to EBITDA
7.15xProfit Margin
1.31%Operating Margin
3.64%Return on Assets (TTM)
1.71%Return on Equity (TTM)
4.14%Revenue (TTM)
2.75TCNY409.16B · vs all stocks (USD)
Revenue per Share (TTM)
22.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.90%Gross Profit (TTM)
624.06BCNY92.68B · vs all stocks (USD)
EBITDA (TTM)
196.76BCNY29.22B · vs all stocks (USD)
Net Income (TTM)
36.24BCNY5.38B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%Operating Cash Flow (TTM)
148.80BCNY22.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.71BCNY4.71B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2240CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.37%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
5-Year Average Dividend Yield
6.32%vs all stocks
Payout Ratio
85.07%Minority Interest (Equity)
159.41BCNYFY2025 · Dec 31, 2025Revenue
2.78TCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31TCNYFY2025 · Dec 31, 2025Gross Profit
468.58BCNYFY2025 · Dec 31, 2025Operating Income
52.51BCNY7.80B · vs all stocks (USD)
Pre-tax Income
43.74BCNYFY2025 · Dec 31, 2025Income Tax Expense
7.93BCNYFY2025 · Dec 31, 2025Net Income
35.81BCNYFY2025 · Dec 31, 2025EBIT
62.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.76BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.67BCNYFY2025 · Dec 31, 2025Other Operating Expenses
265.19BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.80BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.41BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.33BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.60BCNYFY2025 · Dec 31, 2025Free Cash Flow
54.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.74BCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.45BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.34BCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.89BCNYFY2025 · Dec 31, 2025Net Acquisitions
1.54BCNYFY2025 · Dec 31, 2025Purchase of Investments
-102.19BCNYFY2025 · Dec 31, 2025Sale of Investments
78.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.09BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.65BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
417.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-386.25BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.64BCNYFY2025 · Dec 31, 2025Other Financing Charges
6.68BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.84BCNYFY2025 · Dec 31, 2025Shares Outstanding
120.93BSharesUpdated Aug 20, 2026Float Shares
33.72BSharesUpdated Aug 20, 2026% Held by Insiders
88.69%vs all stocks
% Held by Institutions
4.57%vs all stocks
Total Cash (MRQ)
154.63BCNY22.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
574.92BCNY85.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5795xCurrent Ratio (MRQ)
0.8150xBook Value per Share (MRQ)
6.87CNYUpdated Aug 20, 2026Total Assets
2.15TCNY319.84B · vs all stocks (USD)
Total Current Assets
522.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17TCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63TCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
468.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
698.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
51.17BCNYFY2025 · Dec 31, 2025Inventory
230.81BCNYFY2025 · Dec 31, 2025Accounts Payable
263.46BCNYFY2025 · Dec 31, 2025Short-term Debt
138.34BCNYFY2025 · Dec 31, 2025Long-term Debt
392.67BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.90BCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.93BCNYFY2025 · Dec 31, 2025Retained Earnings
378.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
986.88BCNY146.57B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.43CNYUpdated Aug 20, 202652-Week High
8.11CNYUpdated Aug 20, 202652-Week Change
-11.84%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
4.94CNYUpdated Aug 20, 2026200-Day MA
5.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
202.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
264.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 1.85: grey zoneSignificant
Altman Z-Score: 1.85
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $92.18B, higher than 95% of all stocks globallySignificant
Market cap (USD): 92,176,570,669.024Global P95: 26,266,743,019.727
Revenue is $409.16B, higher than 95% of all stocks globallySignificant
Revenue (USD): 409,160,999,071.908Global P95: 15,102,391,082.578
Levered free cash flow is $4.71B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,710,181,967.38Global P95: 1,235,239,084.501
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