CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$3.16B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.4: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (2.85%)
Annual Rate
CNY 0.36Paid annual
Payout Ratio
20.8%Sustainable
Payback Period
55.7 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.07BCNY15.14B · vs all stocks (USD)
Trailing P/E
17.07xRevenue (TTM)
98.82BCNY14.65B · vs all stocks (USD)
Profit Margin
6.24%Beta
0.6370xvs all stocks
52-Week Change
50.78%vs all stocks
Market Capitalization
102.07BCNY15.14B · vs all stocks (USD)
Enterprise Value
160.87BCNY23.86B · vs all stocks (USD)
Trailing P/E
17.07xForward P/E
11.19xPEG Ratio
1.27xPrice to Sales (TTM)
1.05xPrice to Book (MRQ)
1.43xEnterprise to Revenue
1.63xEnterprise to EBITDA
11.60xGross Margin
21.17%Profit Margin
6.24%Operating Margin
10.77%Return on Assets (TTM)
2.04%Return on Equity (TTM)
6.58%Revenue (TTM)
98.82BCNY14.65B · vs all stocks (USD)
Revenue per Share (TTM)
19.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
18.18BCNY2.70B · vs all stocks (USD)
EBITDA (TTM)
15.64BCNY2.32B · vs all stocks (USD)
Net Income (TTM)
6.04BCNY895.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%Operating Cash Flow (TTM)
8.80BCNY1.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.32BCNY-3.16B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
20.77%Minority Interest (Equity)
26.46BCNYFY2025 · Dec 31, 2025Revenue
97.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
78.95BCNYFY2025 · Dec 31, 2025Gross Profit
18.37BCNYFY2025 · Dec 31, 2025Operating Income
8.58BCNY1.27B · vs all stocks (USD)
Pre-tax Income
8.05BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.05BCNYFY2025 · Dec 31, 2025Net Income
6.00BCNYFY2025 · Dec 31, 2025EBIT
9.52BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.64BCNYFY2025 · Dec 31, 2025Research & Development
1.73BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.69BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.86BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
194.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.47BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.16CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.00BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
598.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.00BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.37BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.50BCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.00BCNYFY2025 · Dec 31, 2025Net Acquisitions
-102.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.28BCNYFY2025 · Dec 31, 2025Sale of Investments
6.43BCNYFY2025 · Dec 31, 2025Other Investing Activity
195.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.76BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
28.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.60BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.76BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
5.05BSharesUpdated Aug 19, 2026Float Shares
4.05BSharesUpdated Aug 19, 2026% Held by Insiders
19.78%vs all stocks
% Held by Institutions
8.21%vs all stocks
Total Cash (MRQ)
28.04BCNY4.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59CNYUpdated Aug 19, 2026Total Debt (MRQ)
56.47BCNY8.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5387xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
14.33CNYUpdated Aug 19, 2026Total Assets
227.15BCNY33.69B · vs all stocks (USD)
Total Current Assets
87.94BCNYFY2025 · Dec 31, 2025Total Liabilities
126.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
139.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
76.76BCNYFY2025 · Dec 31, 2025Cash
18.85BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.69BCNYFY2025 · Dec 31, 2025Other Short-term Investments
271.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
19.51BCNYFY2025 · Dec 31, 2025Inventory
21.39BCNYFY2025 · Dec 31, 2025Accounts Payable
50.98BCNYFY2025 · Dec 31, 2025Short-term Debt
10.85BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt
39.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
805.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.05BCNYFY2025 · Dec 31, 2025Retained Earnings
47.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
100.85BCNY14.96B · vs all stocks (USD)
Treasury Stock
600.07MCNYFY2025 · Dec 31, 202552-Week Low
13.31CNYUpdated Aug 19, 202652-Week High
33.28CNYUpdated Aug 19, 202652-Week Change
50.78%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
21.43CNYUpdated Aug 19, 2026200-Day MA
25.20CNYUpdated Aug 19, 2026Avg 10-Day Volume
76.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
110.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.20CNYUpdated Aug 19, 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 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$3.16B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,162,028,966.912Global P5: -219,013,500
Market cap is $15.14B, above the global median of $1.15BNotable
Market cap (USD): 15,136,448,593.212Global Median: 1,146,734,693.424
Revenue is $14.65B, above the global median of $520.53MNotable
Revenue (USD): 14,654,305,891.123Global Median: 520,528,949.311
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