CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $145.56B, 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
2.58%Below 5Y avg (4.84%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
52.8%Sustainable
Payback Period
38.8 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
980.04BCNY145.56B · vs all stocks (USD)
Trailing P/E
6.71xRevenue (TTM)
298.81BCNY44.38B · vs all stocks (USD)
Profit Margin
50.45%Beta
0.4620xvs all stocks
52-Week Change
-10.17%vs all stocks
Market Capitalization
980.04BCNY145.56B · vs all stocks (USD)
Enterprise Value
-138.04BCNY-20.50B · vs all stocks (USD)
Trailing P/E
6.71xForward P/E
6.12xPrice to Sales (TTM)
3.23xPrice to Book (MRQ)
0.8528xEnterprise to Revenue
-0.4620xProfit Margin
50.45%Operating Margin
61.95%Return on Assets (TTM)
1.17%Return on Equity (TTM)
11.92%Revenue (TTM)
298.81BCNY44.38B · vs all stocks (USD)
Revenue per Share (TTM)
11.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
298.81BCNY44.38B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
144.44BCNY21.45B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%Operating Cash Flow (TTM)
482.28BCNY71.63B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.18BCNY22.30B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
52.77%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 Aug 20, 2026Float Shares
15.37BSharesUpdated Aug 20, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
15.29%vs all stocks
Total Cash (MRQ)
1.80TCNY267.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
71.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
691.31BCNY102.67B · vs all stocks (USD)
Book Value per Share (MRQ)
44.90CNYUpdated Aug 20, 2026Total Assets
13.07TCNY1.94T · 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
1.28TCNY190.24B · vs all stocks (USD)
52-Week Low
35.28CNYUpdated Aug 20, 202652-Week High
44.02CNYUpdated Aug 20, 202652-Week Change
-10.17%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
38.17CNYUpdated Aug 20, 2026200-Day MA
39.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
65.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
92.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.71CNYUpdated 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
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 $145.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 145,556,016,072.02Global P95: 25,614,208,870.135
Revenue is $44.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 44,379,263,538.299Global P95: 14,667,937,174.886
Levered free cash flow is $22.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 22,304,882,120Global P95: 1,123,592,359.78
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