CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $16.96B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.13: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.51%Below 5Y avg (6.07%)
Annual Rate
CNY 0.46Paid annual
Payout Ratio
50.5%Sustainable
Payback Period
18.1 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.61BCNY10.78B · vs all stocks (USD)
Trailing P/E
10.42xRevenue (TTM)
114.17BCNY16.96B · vs all stocks (USD)
Profit Margin
6.15%Beta
0.0260xvs all stocks
52-Week Change
0.36%vs all stocks
Market Capitalization
72.61BCNY10.78B · vs all stocks (USD)
Enterprise Value
131.23BCNY19.49B · vs all stocks (USD)
Trailing P/E
10.42xForward P/E
9.48xPrice to Sales (TTM)
0.6428xPrice to Book (MRQ)
1.40xEnterprise to Revenue
1.15xEnterprise to EBITDA
10.32xGross Margin
14.24%Profit Margin
6.15%Operating Margin
11.48%Return on Assets (TTM)
2.82%Return on Equity (TTM)
13.06%Revenue (TTM)
114.17BCNY16.96B · vs all stocks (USD)
Revenue per Share (TTM)
13.17CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.10%Gross Profit (TTM)
16.33BCNY2.43B · vs all stocks (USD)
EBITDA (TTM)
11.62BCNY1.73B · vs all stocks (USD)
Net Income (TTM)
7.02BCNY1.04B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%Operating Cash Flow (TTM)
7.48BCNY1.11B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.00BCNY593.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.51%vs all stocks
5-Year Average Dividend Yield
6.07%vs all stocks
Payout Ratio
50.49%Minority Interest (Equity)
3.06BCNYFY2025 · Dec 31, 2025Revenue
115.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
98.59BCNYFY2025 · Dec 31, 2025Gross Profit
16.53BCNYFY2025 · Dec 31, 2025Operating Income
12.43BCNY1.85B · vs all stocks (USD)
Pre-tax Income
9.36BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.90BCNYFY2025 · Dec 31, 2025Net Income
7.46BCNYFY2025 · Dec 31, 2025EBIT
11.69BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.70BCNYFY2025 · Dec 31, 2025Research & Development
1.87BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
431.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
274.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
149.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.33BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.69BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.69BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.46BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-162.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.46BCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.96BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.14BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.68BCNYFY2025 · Dec 31, 2025Sale of Investments
690.34MCNYFY2025 · Dec 31, 2025Other Investing Activity
81.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.64BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.09BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
424.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
8.70BSharesUpdated Aug 20, 2026Float Shares
1.96BSharesUpdated Aug 20, 2026% Held by Insiders
77.46%vs all stocks
% Held by Institutions
9.01%vs all stocks
Total Cash (MRQ)
22.37BCNY3.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Aug 20, 2026Total Debt (MRQ)
76.28BCNY11.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
6.02CNYUpdated Aug 20, 2026Total Assets
267.67BCNY39.75B · vs all stocks (USD)
Total Current Assets
183.42BCNYFY2025 · Dec 31, 2025Total Liabilities
211.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
84.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.64BCNYFY2025 · Dec 31, 2025Cash
26.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
162.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
40.33BCNYFY2025 · Dec 31, 2025Inventory
5.70BCNYFY2025 · Dec 31, 2025Accounts Payable
93.24BCNYFY2025 · Dec 31, 2025Short-term Debt
10.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.67BCNYFY2025 · Dec 31, 2025Long-term Debt
65.07BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.70BCNYFY2025 · Dec 31, 2025Retained Earnings
32.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
55.88BCNY8.30B · vs all stocks (USD)
Treasury Stock
112.60MCNYFY2025 · Dec 31, 202552-Week Low
7.68CNYUpdated Aug 20, 202652-Week High
10.65CNYUpdated Aug 20, 202652-Week Change
0.36%vs all stocks
Beta
0.0260xvs all stocks
50-Day MA
8.47CNYUpdated Aug 20, 2026200-Day MA
9.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $16.96B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,956,295,311.524Global P95: 14,667,937,174.886
Market cap is $10.78B, above the global median of $1.15BNotable
Market cap (USD): 10,783,767,173.56Global Median: 1,146,734,693.424
Levered free cash flow is $593.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 593,488,809.605Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
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