CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Above 5Y avg (0.97%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
15.2%Sustainable
Payback Period
94.8 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.11BCNY2.26B · vs all stocks (USD)
Trailing P/E
18.31xRevenue (TTM)
1.98BCNY295.32M · vs all stocks (USD)
Profit Margin
41.15%Beta
0.5750xvs all stocks
52-Week Change
-9.76%vs all stocks
Market Capitalization
15.11BCNY2.26B · vs all stocks (USD)
Enterprise Value
2.52BCNY375.72M · vs all stocks (USD)
Trailing P/E
18.31xForward P/E
34.39xPrice to Sales (TTM)
7.56xPrice to Book (MRQ)
1.64xEnterprise to Revenue
1.27xProfit Margin
41.15%Operating Margin
33.11%Return on Assets (TTM)
1.42%Return on Equity (TTM)
9.11%Revenue (TTM)
1.98BCNY295.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
100.50%Gross Profit (TTM)
233.07MCNY34.80M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
813.82MCNY121.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
184.70%Operating Cash Flow (TTM)
7.01BCNY1.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
635.69MCNY94.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1410CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
15.19%Revenue
2.57BCNYFY2025 · Dec 31, 2025Pre-tax Income
839.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
203.34MCNYFY2025 · Dec 31, 2025Net Income
635.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
634.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
635.69MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.83BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
635.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
244.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.81BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.73BCNYFY2025 · Dec 31, 2025Sale of Investments
7.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.42BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-386.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-492.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.42BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Sep 21, 2026Float Shares
462.48MSharesUpdated Sep 21, 2026% Held by Insiders
56.81%vs all stocks
% Held by Institutions
6.37%vs all stocks
Total Cash (MRQ)
35.33BCNY5.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
33.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
22.89BCNY3.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.50xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
8.62CNYUpdated Sep 21, 2026Total Assets
55.40BCNY8.27B · vs all stocks (USD)
Total Liabilities
46.21BCNYFY2025 · Dec 31, 2025Cash
16.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.91BCNYFY2025 · Dec 31, 2025Accounts Payable
150.99MCNYFY2025 · Dec 31, 2025Long-term Debt
15.43BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
4.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.20BCNY1.37B · vs all stocks (USD)
52-Week Low
11.91CNYUpdated Sep 21, 202652-Week High
18.38CNYUpdated Sep 21, 202652-Week Change
-9.76%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
13.29CNYUpdated Sep 21, 2026200-Day MA
14.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,275,640,338.022Total Debt (USD): 3,417,583,296.102Debt-to-Equity: 2.50
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.19
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,255,959,059.735Global Median: 1,180,223,658.953
Levered free cash flow is $94.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,928,034.794Global Median: 18,729,043.027
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