CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.78B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
16.1%Sustainable
Payback Period
92.0 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.73BCNY2.78B · vs all stocks (USD)
Trailing P/E
22.55xvs Capital Markets peers
Revenue (TTM)
2.09BCNY310.70M · vs all stocks (USD)
Profit Margin
38.95%vs Capital Markets peers
Beta
0.7530xvs all stocks
52-Week Change
-19.21%vs all stocks
Market Capitalization
18.73BCNY2.78B · vs all stocks (USD)
Enterprise Value
-31.90BCNY-4.74B · vs all stocks (USD)
Trailing P/E
22.55xvs Capital Markets peers
Forward P/E
30.07xvs Capital Markets peers
Price to Sales (TTM)
8.77xvs Capital Markets peers
Price to Book (MRQ)
1.37xvs Capital Markets peers
Enterprise to Revenue
-15.27xvs Capital Markets peers
Profit Margin
38.95%vs Capital Markets peers
Operating Margin
45.97%vs Capital Markets peers
Return on Assets (TTM)
1.03%vs Capital Markets peers
Return on Equity (TTM)
6.21%vs Capital Markets peers
Revenue (TTM)
2.09BCNY310.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
139.60%vs Capital Markets peers
Gross Profit (TTM)
2.07BCNY307.82M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
813.81MCNY121.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
506.60%vs Capital Markets peers
Operating Cash Flow (TTM)
2.18BCNY324.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
651.80MCNY96.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
16.07%vs Capital Markets peers
Revenue
1.78BCNYFY2025 · Dec 31, 2025Pre-tax Income
814.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
163.12MCNYFY2025 · Dec 31, 2025Net Income
651.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
193.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.45BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
651.80MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
651.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.58BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
19.80MCNYFY2025 · Dec 31, 2025Sale of Investments
31.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
988.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-560.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-147.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-235.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Aug 20, 2026Float Shares
190.80MSharesUpdated Aug 20, 2026% Held by Insiders
56.75%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
52.76BCNY7.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
36.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.11BCNY313.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1575xvs Capital Markets peers
Current Ratio (MRQ)
1.11xvs Capital Markets peers
Book Value per Share (MRQ)
9.22CNYUpdated Aug 20, 2026Total Assets
83.01BCNY12.34B · vs all stocks (USD)
Total Liabilities
69.74BCNYFY2025 · Dec 31, 2025Cash
39.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.04BCNYFY2025 · Dec 31, 2025Accounts Payable
33.39MCNYFY2025 · Dec 31, 2025Long-term Debt
4.37BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCNYFY2025 · Dec 31, 2025Retained Earnings
6.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.27BCNY1.97B · vs all stocks (USD)
Treasury Stock
25.00MCNYFY2025 · Dec 31, 202552-Week Low
11.99CNYUpdated Aug 20, 202652-Week High
16.96CNYUpdated Aug 20, 202652-Week Change
-19.21%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
12.89CNYUpdated Aug 20, 2026200-Day MA
14.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.04
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 $2.78B, above the global median of $1.15BNotable
Market cap (USD): 2,784,630,515.945Global Median: 1,146,734,693.424
Levered free cash flow is $96.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,929,283.287Global Median: 16,239,329.704
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