CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $56.99B, higher than 95% of all stocks globally
- PositionGross margin is 3.8%, lower than 95% of its Conglomerates peers (median 24%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (6.94%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
1650.0%High
Payback Period
47.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.05BCNY1.80B · vs all stocks (USD)
Revenue (TTM)
381.66BCNY56.99B · vs all stocks (USD)
Beta
0.4330xvs all stocks
52-Week Change
-8.58%vs all stocks
Market Capitalization
12.05BCNY1.80B · vs all stocks (USD)
Enterprise Value
49.48BCNY7.39B · vs all stocks (USD)
Forward P/E
5.71xvs Conglomerates peers
Price to Sales (TTM)
0.0313xvs Conglomerates peers
Price to Book (MRQ)
0.6292xvs Conglomerates peers
Enterprise to Revenue
0.1300xvs Conglomerates peers
Enterprise to EBITDA
19.76xvs Conglomerates peers
Gross Margin
3.82%vs Conglomerates peers
Operating Margin
-0.58%vs Conglomerates peers
Return on Assets (TTM)
0.96%vs Conglomerates peers
Return on Equity (TTM)
0.09%vs Conglomerates peers
Revenue (TTM)
381.66BCNY56.99B · vs all stocks (USD)
Revenue per Share (TTM)
265.75CNYUpdated Sep 22, 2026Quarterly Revenue Growth
34.70%vs Conglomerates peers
Gross Profit (TTM)
6.04BCNY902.56M · vs all stocks (USD)
EBITDA (TTM)
3.47BCNY517.61M · vs all stocks (USD)
Net Income (TTM)
-267.18MCNY-39.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.50%vs Conglomerates peers
Operating Cash Flow (TTM)
-28.21BCNY-4.21B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.27BCNY-4.67B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
6.94%vs all stocks
Payout Ratio
1650.00%vs Conglomerates peers
Minority Interest (Equity)
3.51BCNYFY2025 · Dec 31, 2025Revenue
337.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
331.99BCNYFY2025 · Dec 31, 2025Gross Profit
5.13BCNYFY2025 · Dec 31, 2025Operating Income
2.48BCNY371.05M · vs all stocks (USD)
Pre-tax Income
414.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
272.98MCNYFY2025 · Dec 31, 2025Net Income
141.78MCNYFY2025 · Dec 31, 2025EBIT
1.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.96BCNYFY2025 · Dec 31, 2025Research & Development
87.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
713.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
456.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
271.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
841.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
25.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.45BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
367.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.79BCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.02BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.19BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.76BCNYFY2025 · Dec 31, 2025Capital Expenditures
1.47BCNYFY2025 · Dec 31, 2025Net Acquisitions
20.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.23BCNYFY2025 · Dec 31, 2025Sale of Investments
30.26BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.52BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-118.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.90BCNYFY2025 · Dec 31, 2025Other Financing Charges
-789.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.69BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.14BSharesUpdated Sep 22, 2026Float Shares
1.30BSharesUpdated Sep 22, 2026% Held by Insiders
38.94%vs all stocks
% Held by Institutions
8.52%vs all stocks
Total Cash (MRQ)
26.86BCNY4.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.57CNYUpdated Sep 22, 2026Total Debt (MRQ)
61.05BCNY9.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Conglomerates peers
Current Ratio (MRQ)
1.17xvs Conglomerates peers
Book Value per Share (MRQ)
8.90CNYUpdated Sep 22, 2026Total Assets
105.35BCNY15.73B · vs all stocks (USD)
Total Current Assets
81.71BCNYFY2025 · Dec 31, 2025Total Liabilities
68.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
64.88BCNYFY2025 · Dec 31, 2025Cash
3.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.82BCNYFY2025 · Dec 31, 2025Inventory
31.79BCNYFY2025 · Dec 31, 2025Accounts Payable
34.71BCNYFY2025 · Dec 31, 2025Short-term Debt
9.89BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Long-term Debt
3.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.14BCNYFY2025 · Dec 31, 2025Retained Earnings
11.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
36.63BCNY5.47B · vs all stocks (USD)
Treasury Stock
26.88MCNYFY2025 · Dec 31, 202552-Week Low
5.37CNYUpdated Sep 22, 202652-Week High
8.72CNYUpdated Sep 22, 202652-Week Change
-8.58%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
5.75CNYUpdated Sep 22, 2026200-Day MA
6.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.46MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.86MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Peer Positioning
Gross margin is 3.8%, lower than 95% of its Conglomerates peers (median 24%)Significant
Gross margin: 0.04Industry median: 0.24Industry P5: 0.05Peers compared: 47.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.35Receivables vs revenue divergence: 2.06
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $56.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 56,993,679,909.519Global P95: 15,291,475,445.58
Levered free cash flow is -$4.67B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,669,489,253.315Global P5: -202,685,365.334
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,798,933,031.698Global Median: 1,180,223,658.953
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