CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $5.09B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%Above 5Y avg (1.11%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
39.7%Sustainable
Payback Period
64.1 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.50BCNY1.11B · vs all stocks (USD)
Trailing P/E
17.82xRevenue (TTM)
34.27BCNY5.09B · vs all stocks (USD)
Profit Margin
1.21%Beta
0.4670xvs all stocks
52-Week Change
-24.66%vs all stocks
Market Capitalization
7.50BCNY1.11B · vs all stocks (USD)
Enterprise Value
1.74BCNY257.94M · vs all stocks (USD)
Trailing P/E
17.82xPEG Ratio
-3.19xPrice to Sales (TTM)
0.2166xPrice to Book (MRQ)
0.6377xEnterprise to Revenue
0.0510xEnterprise to EBITDA
1.29xGross Margin
10.45%Profit Margin
1.21%Operating Margin
4.10%Return on Assets (TTM)
1.15%Return on Equity (TTM)
3.69%Revenue (TTM)
34.27BCNY5.09B · vs all stocks (USD)
Revenue per Share (TTM)
22.93CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-16.20%Gross Profit (TTM)
2.88BCNY427.57M · vs all stocks (USD)
EBITDA (TTM)
1.48BCNY219.73M · vs all stocks (USD)
Net Income (TTM)
413.64MCNY61.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%Operating Cash Flow (TTM)
5.28BCNY783.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.75BCNY259.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0820CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
39.74%Minority Interest (Equity)
34.41MCNYFY2025 · Dec 31, 2025Revenue
35.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
32.71BCNYFY2025 · Dec 31, 2025Gross Profit
2.90BCNYFY2025 · Dec 31, 2025Operating Income
678.43MCNY100.76M · vs all stocks (USD)
Pre-tax Income
580.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
147.46MCNYFY2025 · Dec 31, 2025Net Income
432.83MCNYFY2025 · Dec 31, 2025EBIT
670.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BCNYFY2025 · Dec 31, 2025Research & Development
610.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
223.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
200.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
64.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
90.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2818CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2818CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
432.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-210.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
432.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
93.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.79BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.05BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.29BCNYFY2025 · Dec 31, 2025Net Acquisitions
13.84KCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.60MCNYFY2025 · Dec 31, 2025Sale of Investments
10.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.78BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-231.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.24BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.62BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 20, 2026Float Shares
458.24MSharesUpdated Aug 20, 2026% Held by Insiders
70.50%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
8.02BCNY1.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.22BCNY329.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1894xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
7.83CNYUpdated Aug 20, 2026Total Assets
36.42BCNY5.41B · vs all stocks (USD)
Total Current Assets
29.96BCNYFY2025 · Dec 31, 2025Total Liabilities
24.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
652.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
24.15BCNYFY2025 · Dec 31, 2025Cash
2.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
558.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.64BCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.86BCNYFY2025 · Dec 31, 2025Inventory
5.06BCNYFY2025 · Dec 31, 2025Accounts Payable
12.85BCNYFY2025 · Dec 31, 2025Short-term Debt
1.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt
304.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
6.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.61BCNY1.72B · vs all stocks (USD)
Treasury Stock
13.01MCNYFY2025 · Dec 31, 202552-Week Low
4.63CNYUpdated Aug 20, 202652-Week High
7.25CNYUpdated Aug 20, 202652-Week Change
-24.66%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
5.08CNYUpdated Aug 20, 2026200-Day MA
5.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $5.09B, above the global median of $520.53MNotable
Revenue (USD): 5,089,399,143.219Global Median: 520,528,949.311
Levered free cash flow is $259.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 259,314,056.965Global Median: 16,239,329.704
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