CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $16.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.81: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.65%Above 5Y avg (2.52%)
Annual Rate
CNY 0.51Paid annual
Payout Ratio
50.2%Sustainable
Payback Period
27.1 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.58BCNY16.59B · vs all stocks (USD)
Trailing P/E
15.35xRevenue (TTM)
52.41BCNY7.79B · vs all stocks (USD)
Profit Margin
14.18%Beta
-0.0430xvs all stocks
52-Week Change
-5.43%vs all stocks
Market Capitalization
111.58BCNY16.59B · vs all stocks (USD)
Enterprise Value
297.25BCNY44.20B · vs all stocks (USD)
Trailing P/E
15.35xForward P/E
12.47xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
1.62xEnterprise to Revenue
5.67xEnterprise to EBITDA
10.52xGross Margin
45.05%Profit Margin
14.18%Operating Margin
38.63%Return on Assets (TTM)
3.56%Return on Equity (TTM)
10.86%Revenue (TTM)
52.41BCNY7.79B · vs all stocks (USD)
Revenue per Share (TTM)
6.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%Gross Profit (TTM)
21.68BCNY3.22B · vs all stocks (USD)
EBITDA (TTM)
19.34BCNY2.88B · vs all stocks (USD)
Net Income (TTM)
7.29BCNY1.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%Operating Cash Flow (TTM)
31.17BCNY4.64B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
996.21MCNY148.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5081CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.65%vs all stocks
5-Year Average Dividend Yield
2.52%vs all stocks
Payout Ratio
50.20%Minority Interest (Equity)
51.15BCNYFY2025 · Dec 31, 2025Revenue
53.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.21BCNYFY2025 · Dec 31, 2025Gross Profit
21.81BCNYFY2025 · Dec 31, 2025Operating Income
18.17BCNY2.70B · vs all stocks (USD)
Pre-tax Income
16.32BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.86BCNYFY2025 · Dec 31, 2025Net Income
13.46BCNYFY2025 · Dec 31, 2025EBIT
20.41BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.07BCNYFY2025 · Dec 31, 2025Research & Development
196.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
565.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.50BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.46BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.09BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9166CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9166CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.46BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.07BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.02BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.46BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.90BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
619.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.40BCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.75MCNYFY2025 · Dec 31, 2025Sale of Investments
4.68BCNYFY2025 · Dec 31, 2025Other Investing Activity
-199.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.94BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-47.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.88BCNYFY2025 · Dec 31, 2025Other Financing Charges
2.39BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.12BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.00BSharesUpdated Aug 20, 2026Float Shares
2.23BSharesUpdated Aug 20, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
18.40%vs all stocks
Total Cash (MRQ)
24.57BCNY3.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
158.63BCNY23.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
0.6880xBook Value per Share (MRQ)
8.62CNYUpdated Aug 20, 2026Total Assets
313.58BCNY46.63B · vs all stocks (USD)
Total Current Assets
37.79BCNYFY2025 · Dec 31, 2025Total Liabilities
189.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
275.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.34BCNYFY2025 · Dec 31, 2025Total Current Liabilities
61.45BCNYFY2025 · Dec 31, 2025Cash Equivalents
183.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
23.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
11.00BCNYFY2025 · Dec 31, 2025Inventory
1.31BCNYFY2025 · Dec 31, 2025Accounts Payable
7.14BCNYFY2025 · Dec 31, 2025Short-term Debt
35.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.33MCNYFY2025 · Dec 31, 2025Long-term Debt
124.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
699.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.00BCNYFY2025 · Dec 31, 2025Retained Earnings
36.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
123.79BCNY18.41B · vs all stocks (USD)
52-Week Low
12.70CNYUpdated Aug 20, 202652-Week High
15.48CNYUpdated Aug 20, 202652-Week Change
-5.43%vs all stocks
Beta
-0.0430xvs all stocks
50-Day MA
14.09CNYUpdated Aug 20, 2026200-Day MA
13.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
43.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9100CNYUpdated 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 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 0.67
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $16.59B, above the global median of $1.15BNotable
Market cap (USD): 16,593,455,883.285Global Median: 1,146,734,693.424
Revenue is $7.79B, above the global median of $520.53MNotable
Revenue (USD): 7,793,367,774.044Global Median: 520,528,949.311
Levered free cash flow is $148.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 148,146,834.04Global Median: 16,239,329.704
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