CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $154.56B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (4.88%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
52.0%Sustainable
Payback Period
41.1 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04TCNY154.56B · vs all stocks (USD)
Trailing P/E
7.01xRevenue (TTM)
301.29BCNY44.99B · vs all stocks (USD)
Profit Margin
50.35%Beta
0.4620xvs all stocks
52-Week Change
-1.23%vs all stocks
Market Capitalization
1.04TCNY154.56B · vs all stocks (USD)
Enterprise Value
218.42BCNY32.62B · vs all stocks (USD)
Trailing P/E
7.01xForward P/E
6.49xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
0.8940xEnterprise to Revenue
0.7250xProfit Margin
50.35%Operating Margin
59.96%Return on Assets (TTM)
1.16%Return on Equity (TTM)
11.52%Revenue (TTM)
301.29BCNY44.99B · vs all stocks (USD)
Revenue per Share (TTM)
11.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
301.29BCNY44.99B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
146.38BCNY21.86B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%Operating Cash Flow (TTM)
621.61BCNY92.82B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.18BCNY22.43B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
4.88%vs all stocks
Payout Ratio
52.04%Minority Interest (Equity)
8.02BCNYFY2025 · Dec 31, 2025Revenue
332.06BCNYFY2025 · Dec 31, 2025Pre-tax Income
178.99BCNYFY2025 · Dec 31, 2025Income Tax Expense
27.87BCNYFY2025 · Dec 31, 2025Net Income
151.13BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.80BCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.55BCNYFY2025 · Dec 31, 2025EPS (Basic)
5.70CNYFY2025 · Dec 31, 2025EPS (Diluted)
5.70CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
26.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-945.00MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-520.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-535.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
709.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-84.67BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-586.87BCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.07BCNYFY2025 · Dec 31, 2025Net Acquisitions
-313.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.71TCNYFY2025 · Dec 31, 2025Sale of Investments
2.40TCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-324.92BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-218.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.75BCNYFY2025 · Dec 31, 2025Other Financing Charges
-71.94BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.94BCNYFY2025 · Dec 31, 2025Shares Outstanding
25.22BSharesUpdated Sep 21, 2026Float Shares
15.37BSharesUpdated Sep 21, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
11.59%vs all stocks
Total Cash (MRQ)
1.37TCNY205.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
54.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
560.59BCNY83.71B · vs all stocks (USD)
Book Value per Share (MRQ)
45.40CNYUpdated Sep 21, 2026Total Assets
13.07TCNY1.95T · vs all stocks (USD)
Total Liabilities
11.79TCNYFY2025 · Dec 31, 2025Cash
14.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
38.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32TCNYFY2025 · Dec 31, 2025Long-term Debt
405.44BCNYFY2025 · Dec 31, 2025Common Stock (Book)
25.22BCNYFY2025 · Dec 31, 2025Retained Earnings
679.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28TCNY191.28B · vs all stocks (USD)
52-Week Low
35.28CNYUpdated Sep 21, 202652-Week High
43.79CNYUpdated Sep 21, 202652-Week Change
-1.23%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
39.54CNYUpdated Sep 21, 2026200-Day MA
39.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
59.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
67.97MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
5.79CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.23
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $154.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 154,559,908,235.182Global P95: 25,859,794,848.365
Revenue is $44.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 44,991,336,657.715Global P95: 15,395,310,855.045
Levered free cash flow is $22.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 22,426,528,730Global P95: 1,227,900,006.4
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