CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Below 5Y avg (3.77%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
32.3%Sustainable
Payback Period
41.4 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.85BCNY1.76B · vs all stocks (USD)
Trailing P/E
5.25xRevenue (TTM)
4.03BCNY599.21M · vs all stocks (USD)
Profit Margin
57.73%Beta
0.2700xvs all stocks
52-Week Change
-12.62%vs all stocks
Market Capitalization
11.85BCNY1.76B · vs all stocks (USD)
Enterprise Value
-4.52BCNY-672.77M · vs all stocks (USD)
Trailing P/E
5.25xForward P/E
4.46xPrice to Sales (TTM)
2.91xPrice to Book (MRQ)
0.5075xEnterprise to Revenue
-1.12xProfit Margin
57.73%Operating Margin
67.19%Return on Assets (TTM)
0.83%Return on Equity (TTM)
9.79%Revenue (TTM)
4.03BCNY599.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
4.03BCNY599.21M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.23BCNY331.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%Operating Cash Flow (TTM)
10.13BCNY1.51B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.31BCNY343.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
32.35%Minority Interest (Equity)
68.83MCNYFY2025 · Dec 31, 2025Revenue
4.62BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.50BCNYFY2025 · Dec 31, 2025Income Tax Expense
191.28MCNYFY2025 · Dec 31, 2025Net Income
2.31BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
464.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.04MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.31BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
991.00KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.23BCNYFY2025 · Dec 31, 2025Free Cash Flow
-10.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.31BCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.55BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-79.83BCNYFY2025 · Dec 31, 2025Sale of Investments
74.54BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.40BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-837.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.59BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.53BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.19BSharesUpdated Aug 20, 2026Float Shares
1.46BSharesUpdated Aug 20, 2026% Held by Insiders
35.15%vs all stocks
% Held by Institutions
14.24%vs all stocks
Total Cash (MRQ)
33.39BCNY4.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.01BCNY2.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0072xBook Value per Share (MRQ)
10.54CNYUpdated Aug 20, 2026Total Assets
280.63BCNY41.73B · vs all stocks (USD)
Total Liabilities
257.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.96BCNYFY2025 · Dec 31, 2025Long-term Debt
2.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.19BCNYFY2025 · Dec 31, 2025Retained Earnings
5.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.01BCNY3.42B · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Aug 20, 202652-Week High
6.35CNYUpdated Aug 20, 202652-Week Change
-12.62%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
5.39CNYUpdated Aug 20, 2026200-Day MA
5.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.02CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -4.57
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,762,404,020.263Global Median: 1,146,734,693.424
Revenue is $599.21M, above the global median of $520.53MNotable
Revenue (USD): 599,208,352.681Global Median: 520,528,949.311
Levered free cash flow is $343.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 343,391,019.72Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hope Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Dime Community Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Lanzhou Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Republic Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Punjab & Sind Bank
Tier 1RiskSpread-Based LeverageRuleFlow
OceanFirst Financial Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Byline Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Georgia Capital PLC
Tier 1RiskSpread-Based LeverageInterfaceFlow
S&T Bancorp, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
German American Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow