CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $3.1B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Above 5Y avg (1.24%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
48.2%Sustainable
Payback Period
80.4 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.83BCNY3.10B · vs all stocks (USD)
Trailing P/E
23.63xvs Capital Markets peers
Revenue (TTM)
2.96BCNY439.55M · vs all stocks (USD)
Profit Margin
29.85%vs Capital Markets peers
Beta
0.7730xvs all stocks
52-Week Change
-19.25%vs all stocks
Market Capitalization
20.83BCNY3.10B · vs all stocks (USD)
Enterprise Value
-292.19MCNY-43.45M · vs all stocks (USD)
Trailing P/E
23.63xvs Capital Markets peers
Forward P/E
20.68xvs Capital Markets peers
PEG Ratio
0.2363xvs Capital Markets peers
Price to Sales (TTM)
7.00xvs Capital Markets peers
Price to Book (MRQ)
1.65xvs Capital Markets peers
Enterprise to Revenue
-0.0990xvs Capital Markets peers
Profit Margin
29.85%vs Capital Markets peers
Operating Margin
45.12%vs Capital Markets peers
Return on Assets (TTM)
1.54%vs Capital Markets peers
Return on Equity (TTM)
7.18%vs Capital Markets peers
Revenue (TTM)
2.96BCNY439.55M · vs all stocks (USD)
Revenue per Share (TTM)
0.8950CNYUpdated Aug 20, 2026Quarterly Revenue Growth
51.20%vs Capital Markets peers
Gross Profit (TTM)
1.45BCNY214.99M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
882.36MCNY131.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.50%vs Capital Markets peers
Operating Cash Flow (TTM)
6.08BCNY904.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
747.08MCNY111.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
48.15%vs Capital Markets peers
Minority Interest (Equity)
4.74MCNYFY2025 · Dec 31, 2025Revenue
2.70BCNYFY2025 · Dec 31, 2025Pre-tax Income
982.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
235.56MCNYFY2025 · Dec 31, 2025Net Income
747.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
329.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
113.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
747.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-176.51KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-901.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-980.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
747.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
305.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.06MCNYFY2025 · Dec 31, 2025Sale of Investments
1.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-743.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-793.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.25BSharesUpdated Aug 20, 2026Float Shares
1.11BSharesUpdated Aug 20, 2026% Held by Insiders
64.08%vs all stocks
% Held by Institutions
4.36%vs all stocks
Total Cash (MRQ)
42.51BCNY6.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
21.48BCNY3.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Capital Markets peers
Current Ratio (MRQ)
1.56xvs Capital Markets peers
Book Value per Share (MRQ)
3.85CNYUpdated Aug 20, 2026Total Assets
54.67BCNY8.13B · vs all stocks (USD)
Total Liabilities
42.40BCNYFY2025 · Dec 31, 2025Cash
18.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.19BCNYFY2025 · Dec 31, 2025Accounts Payable
199.84MCNYFY2025 · Dec 31, 2025Long-term Debt
11.86BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.25BCNYFY2025 · Dec 31, 2025Retained Earnings
1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.26BCNY1.82B · vs all stocks (USD)
52-Week Low
5.98CNYUpdated Aug 20, 202652-Week High
8.17CNYUpdated Aug 20, 202652-Week Change
-19.25%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
7.05CNYUpdated Aug 20, 2026200-Day MA
6.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 6,321,627,399.414Total Debt (USD): 3,193,883,529.708Debt-to-Equity: 1.72
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $3.1B, above the global median of $1.15BNotable
Market cap (USD): 3,098,060,559Global Median: 1,146,734,693.424
Levered free cash flow is $111.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,098,843.646Global Median: 16,239,329.704
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