CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Below 5Y avg (3.79%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
23.3%Sustainable
Payback Period
45.4 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Trailing P/E
5.59xRevenue (TTM)
4.08BCNY609.13M · vs all stocks (USD)
Profit Margin
57.57%Beta
0.2660xvs all stocks
52-Week Change
-2.55%vs all stocks
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Enterprise Value
3.82BCNY570.58M · vs all stocks (USD)
Trailing P/E
5.59xForward P/E
4.80xPrice to Sales (TTM)
3.10xPrice to Book (MRQ)
0.5282xEnterprise to Revenue
0.9370xProfit Margin
57.57%Operating Margin
73.32%Return on Assets (TTM)
0.82%Return on Equity (TTM)
9.67%Revenue (TTM)
4.08BCNY609.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.86CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
4.08BCNY609.13M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.25BCNY335.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%Operating Cash Flow (TTM)
14.63BCNY2.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.31BCNY344.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
23.30%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 Sep 22, 2026Float Shares
1.46BSharesUpdated Sep 22, 2026% Held by Insiders
35.15%vs all stocks
% Held by Institutions
13.26%vs all stocks
Total Cash (MRQ)
24.50BCNY3.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
11.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.68BCNY2.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0065xBook Value per Share (MRQ)
10.90CNYUpdated Sep 22, 2026Total Assets
280.63BCNY41.91B · 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
23.01BCNY3.44B · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Sep 22, 202652-Week High
6.35CNYUpdated Sep 22, 202652-Week Change
-2.55%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
5.56CNYUpdated Sep 22, 2026200-Day MA
5.68CNYUpdated Sep 22, 2026Avg 10-Day Volume
24.09MSharesUpdated Sep 22, 2026Avg 30-Day Volume
20.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.03CNYUpdated Sep 22, 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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,884,457,950.67Global Median: 1,180,223,658.953
Revenue is $609.13M, above the global median of $548.88MNotable
Revenue (USD): 609,125,145.766Global Median: 548,883,780.48
Levered free cash flow is $344.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 344,822,681.56Global Median: 18,729,043.027
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