CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.35B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Below 5Y avg (3.82%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.4%Sustainable
Payback Period
35.4 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.82BCNY2.35B · vs all stocks (USD)
Trailing P/E
5.77xRevenue (TTM)
4.79BCNY712.17M · vs all stocks (USD)
Profit Margin
56.25%Beta
0.2450xvs all stocks
52-Week Change
-8.25%vs all stocks
Market Capitalization
15.82BCNY2.35B · vs all stocks (USD)
Enterprise Value
38.69BCNY5.75B · vs all stocks (USD)
Trailing P/E
5.77xForward P/E
5.42xPrice to Sales (TTM)
3.27xPrice to Book (MRQ)
0.4359xEnterprise to Revenue
8.08xProfit Margin
56.25%Operating Margin
62.45%Return on Assets (TTM)
0.51%Return on Equity (TTM)
7.21%Revenue (TTM)
4.79BCNY712.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
4.79BCNY712.17M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.69BCNY400.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%Operating Cash Flow (TTM)
-399.12MCNY-59.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
3.82%vs all stocks
Payout Ratio
16.39%Minority Interest (Equity)
61.72MCNYFY2025 · Dec 31, 2025Revenue
9.78BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.48BCNYFY2025 · Dec 31, 2025Income Tax Expense
-164.14MCNYFY2025 · Dec 31, 2025Net Income
2.65BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
669.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
143.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.65BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.76MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-57.18BCNYFY2025 · Dec 31, 2025Free Cash Flow
-57.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.65BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.85BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.66BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.01BCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-52.85BCNYFY2025 · Dec 31, 2025Sale of Investments
64.41BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.53BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
101.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-91.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-623.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.87BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.63BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.44BSharesUpdated Aug 20, 2026Float Shares
1.30BSharesUpdated Aug 20, 2026% Held by Insiders
75.45%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
106.18BCNY15.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.89CNYUpdated Aug 20, 2026Total Debt (MRQ)
129.24BCNY19.22B · vs all stocks (USD)
Book Value per Share (MRQ)
8.07CNYUpdated Aug 20, 2026Total Assets
538.17BCNY80.03B · vs all stocks (USD)
Total Liabilities
498.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.98BCNYFY2025 · Dec 31, 2025Long-term Debt
99.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.44BCNYFY2025 · Dec 31, 2025Retained Earnings
17.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
40.17BCNY5.97B · vs all stocks (USD)
52-Week Low
3.25CNYUpdated Aug 20, 202652-Week High
4.56CNYUpdated Aug 20, 202652-Week Change
-8.25%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
3.52CNYUpdated Aug 20, 2026200-Day MA
3.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6100CNYUpdated 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: -2.87
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,352,922,666.931Global Median: 1,146,734,693.424
Revenue is $712.17M, above the global median of $520.53MNotable
Revenue (USD): 712,167,421.763Global Median: 520,528,949.311
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