CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $16.49B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.63: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Above 5Y avg (0.49%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
163.19BCNY24.27B · vs all stocks (USD)
Trailing P/E
34.37xRevenue (TTM)
110.87BCNY16.49B · vs all stocks (USD)
Profit Margin
4.65%Beta
0.4770xvs all stocks
52-Week Change
15.20%vs all stocks
Market Capitalization
163.19BCNY24.27B · vs all stocks (USD)
Enterprise Value
214.16BCNY31.85B · vs all stocks (USD)
Trailing P/E
34.37xForward P/E
17.80xPEG Ratio
0.7638xPrice to Sales (TTM)
1.56xPrice to Book (MRQ)
5.10xEnterprise to Revenue
1.93xEnterprise to EBITDA
9.21xGross Margin
18.30%Profit Margin
4.65%Operating Margin
12.85%Return on Assets (TTM)
5.71%Return on Equity (TTM)
12.06%Revenue (TTM)
110.87BCNY16.49B · vs all stocks (USD)
Revenue per Share (TTM)
24.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.40%Gross Profit (TTM)
23.18BCNY3.45B · vs all stocks (USD)
EBITDA (TTM)
14.85BCNY2.21B · vs all stocks (USD)
Net Income (TTM)
4.65BCNY691.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.90%Operating Cash Flow (TTM)
25.06BCNY3.73B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.89BCNY726.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
31.33%Minority Interest (Equity)
19.48BCNYFY2025 · Dec 31, 2025Revenue
104.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
82.95BCNYFY2025 · Dec 31, 2025Gross Profit
21.34BCNYFY2025 · Dec 31, 2025Operating Income
14.39BCNY2.14B · vs all stocks (USD)
Pre-tax Income
9.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.46BCNYFY2025 · Dec 31, 2025Net Income
6.63BCNYFY2025 · Dec 31, 2025EBIT
11.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.79BCNYFY2025 · Dec 31, 2025Research & Development
992.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.29BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
153.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.93BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.63BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.89BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.40BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.63BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.96BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-181.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.01BCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.91BCNYFY2025 · Dec 31, 2025Net Acquisitions
-155.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.87BCNYFY2025 · Dec 31, 2025Sale of Investments
11.43BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.61BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
38.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.78BCNYFY2025 · Dec 31, 2025Other Financing Charges
3.23BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-765.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.61BSharesUpdated Aug 20, 2026Float Shares
2.59BSharesUpdated Aug 20, 2026% Held by Insiders
54.72%vs all stocks
% Held by Institutions
12.42%vs all stocks
Total Cash (MRQ)
23.20BCNY3.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
66.68BCNY9.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xCurrent Ratio (MRQ)
0.5490xBook Value per Share (MRQ)
6.94CNYUpdated Aug 20, 2026Total Assets
170.37BCNY25.34B · vs all stocks (USD)
Total Current Assets
33.87BCNYFY2025 · Dec 31, 2025Total Liabilities
105.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
136.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
72.08BCNYFY2025 · Dec 31, 2025Cash
8.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
376.78MCNYFY2025 · Dec 31, 2025Inventory
6.90BCNYFY2025 · Dec 31, 2025Accounts Payable
18.02BCNYFY2025 · Dec 31, 2025Short-term Debt
39.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
195.16MCNYFY2025 · Dec 31, 2025Long-term Debt
25.67BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.61BCNYFY2025 · Dec 31, 2025Retained Earnings
18.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
64.38BCNY9.57B · vs all stocks (USD)
52-Week Low
22.55CNYUpdated Aug 20, 202652-Week High
65.55CNYUpdated Aug 20, 202652-Week Change
15.20%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
26.81CNYUpdated Aug 20, 2026200-Day MA
36.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
99.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
84.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.03CNYUpdated 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 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $16.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,487,166,384.538Global P95: 14,667,937,174.886
Market cap is $24.27B, above the global median of $1.15BNotable
Market cap (USD): 24,268,208,736.061Global Median: 1,146,734,693.424
Levered free cash flow is $726.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 726,614,362.706Global Median: 16,239,329.704
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