CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Above 5Y avg (0.96%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
18.9%Sustainable
Payback Period
90.4 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.56BCNY2.02B · vs all stocks (USD)
Trailing P/E
20.42xRevenue (TTM)
1.61BCNY238.79M · vs all stocks (USD)
Profit Margin
40.70%Beta
0.5750xvs all stocks
52-Week Change
-28.64%vs all stocks
Market Capitalization
13.56BCNY2.02B · vs all stocks (USD)
Enterprise Value
3.07BCNY456.48M · vs all stocks (USD)
Trailing P/E
20.42xForward P/E
30.88xPEG Ratio
1.33xPrice to Sales (TTM)
8.36xPrice to Book (MRQ)
1.44xEnterprise to Revenue
1.91xProfit Margin
40.70%Operating Margin
29.26%Return on Assets (TTM)
1.13%Return on Equity (TTM)
7.30%Revenue (TTM)
1.61BCNY238.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
-81.19MCNY-12.07M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
653.58MCNY97.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.00%Operating Cash Flow (TTM)
6.61BCNY983.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
635.69MCNY94.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1410CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
18.87%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 Aug 20, 2026Float Shares
462.48MSharesUpdated Aug 20, 2026% Held by Insiders
56.81%vs all stocks
% Held by Institutions
6.25%vs all stocks
Total Cash (MRQ)
38.63BCNY5.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
36.42CNYUpdated Aug 20, 2026Total Debt (MRQ)
28.27BCNY4.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.02xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
8.82CNYUpdated Aug 20, 2026Total Assets
55.40BCNY8.24B · 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 Aug 20, 202652-Week High
19.30CNYUpdated Aug 20, 202652-Week Change
-28.64%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
13.20CNYUpdated Aug 20, 2026200-Day MA
14.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 20, 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): 5,745,253,669.478Total Debt (USD): 4,204,409,371.054Debt-to-Equity: 3.02
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 $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,016,253,744.743Global Median: 1,146,734,693.424
Levered free cash flow is $94.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 94,533,905.138Global Median: 16,239,329.704
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