CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $14.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.33: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Above 5Y avg (0.80%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
27.5%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
94.23BCNY14.12B · vs all stocks (USD)
Trailing P/E
25.33xRevenue (TTM)
59.84BCNY8.97B · vs all stocks (USD)
Profit Margin
6.22%Beta
0.2310xvs all stocks
52-Week Change
48.80%vs all stocks
Market Capitalization
94.23BCNY14.12B · vs all stocks (USD)
Enterprise Value
83.53BCNY12.51B · vs all stocks (USD)
Trailing P/E
25.33xForward P/E
9.66xPrice to Sales (TTM)
1.57xPrice to Book (MRQ)
2.44xEnterprise to Revenue
1.40xEnterprise to EBITDA
15.46xGross Margin
17.14%Profit Margin
6.22%Operating Margin
8.92%Return on Assets (TTM)
3.96%Return on Equity (TTM)
9.99%Revenue (TTM)
59.84BCNY8.97B · vs all stocks (USD)
Revenue per Share (TTM)
17.68CNYUpdated Oct 23, 2026Quarterly Revenue Growth
28.60%Gross Profit (TTM)
8.67BCNY1.30B · vs all stocks (USD)
EBITDA (TTM)
4.81BCNY721.01M · vs all stocks (USD)
Net Income (TTM)
3.72BCNY557.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.20%Operating Cash Flow (TTM)
6.76BCNY1.01B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.38BCNY507.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
27.52%Minority Interest (Equity)
920.38MCNYFY2025 · Dec 31, 2025Revenue
52.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
45.22BCNYFY2025 · Dec 31, 2025Gross Profit
7.28BCNYFY2025 · Dec 31, 2025Operating Income
3.20BCNY479.12M · vs all stocks (USD)
Pre-tax Income
3.40BCNYFY2025 · Dec 31, 2025Income Tax Expense
467.69MCNYFY2025 · Dec 31, 2025Net Income
2.94BCNYFY2025 · Dec 31, 2025EBIT
3.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.17BCNYFY2025 · Dec 31, 2025Research & Development
2.08BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
907.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
187.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
212.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8570CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8510CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.94BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.88BCNYFY2025 · Dec 31, 2025Free Cash Flow
320.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.89BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.94BCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.24BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.56BCNYFY2025 · Dec 31, 2025Net Acquisitions
-140.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-875.40MCNYFY2025 · Dec 31, 2025Sale of Investments
366.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.22BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.11BCNYFY2025 · Dec 31, 2025Other Financing Charges
81.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.64BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.41BSharesUpdated Oct 23, 2026Float Shares
2.61BSharesUpdated Oct 23, 2026% Held by Insiders
23.14%vs all stocks
% Held by Institutions
11.69%vs all stocks
Total Cash (MRQ)
17.07BCNY2.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.01CNYUpdated Oct 23, 2026Total Debt (MRQ)
3.28BCNY491.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0832xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
11.29CNYUpdated Oct 23, 2026Total Assets
62.11BCNY9.31B · vs all stocks (USD)
Total Current Assets
44.22BCNYFY2025 · Dec 31, 2025Total Liabilities
23.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
20.86BCNYFY2025 · Dec 31, 2025Cash
16.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.36BCNYFY2025 · Dec 31, 2025Inventory
7.84BCNYFY2025 · Dec 31, 2025Accounts Payable
13.14BCNYFY2025 · Dec 31, 2025Short-term Debt
1.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
271.83MCNYFY2025 · Dec 31, 2025Long-term Debt
1.60BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
88.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.41BCNYFY2025 · Dec 31, 2025Retained Earnings
20.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.44BCNY5.76B · vs all stocks (USD)
Treasury Stock
216.29MCNYFY2025 · Dec 31, 202552-Week Low
15.38CNYUpdated Oct 23, 202652-Week High
68.10CNYUpdated Oct 23, 202652-Week Change
48.80%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
32.63CNYUpdated Oct 23, 2026200-Day MA
33.96CNYUpdated Oct 23, 2026Avg 10-Day Volume
116.86MSharesUpdated Oct 23, 2026Avg 30-Day Volume
166.67MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
1.09CNYUpdated Oct 23, 20262 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 is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.33: safe zoneNotable
Altman Z-Score: 4.33
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
Market cap is $14.12B, above the global median of $1.15BNotable
Market cap (USD): 14,117,769,310.665Global Median: 1,150,342,212.262
Revenue is $8.97B, above the global median of $559.35MNotable
Revenue (USD): 8,965,094,407.864Global Median: 559,350,010.583
Levered free cash flow is $507.06M, above the global median of $18.98MNotable
Levered free cash flow (USD): 507,063,714.094Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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