CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $13.03B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.14: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.32Paid annual
Payout Ratio
8.3%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.61BCNY13.03B · vs all stocks (USD)
Trailing P/E
24.01xvs Gold peers
Revenue (TTM)
13.79BCNY2.05B · vs all stocks (USD)
Profit Margin
26.02%vs Gold peers
Beta
0.0720xvs all stocks
52-Week Change
89.56%vs all stocks
Market Capitalization
87.61BCNY13.03B · vs all stocks (USD)
Enterprise Value
78.02BCNY11.60B · vs all stocks (USD)
Trailing P/E
24.01xvs Gold peers
Forward P/E
13.36xvs Gold peers
Price to Sales (TTM)
6.36xvs Gold peers
Price to Book (MRQ)
6.08xvs Gold peers
Enterprise to Revenue
5.66xvs Gold peers
Enterprise to EBITDA
11.04xvs Gold peers
Gross Margin
59.27%vs Gold peers
Profit Margin
26.02%vs Gold peers
Operating Margin
47.72%vs Gold peers
Return on Assets (TTM)
15.56%vs Gold peers
Return on Equity (TTM)
25.75%vs Gold peers
Revenue (TTM)
13.79BCNY2.05B · vs all stocks (USD)
Revenue per Share (TTM)
7.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
47.70%vs Gold peers
Gross Profit (TTM)
7.47BCNY1.11B · vs all stocks (USD)
EBITDA (TTM)
5.44BCNY808.24M · vs all stocks (USD)
Net Income (TTM)
3.59BCNY533.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.40%vs Gold peers
Operating Cash Flow (TTM)
5.71BCNY849.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.83BCNY420.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
8.33%vs Gold peers
Minority Interest (Equity)
3.10BCNYFY2025 · Dec 31, 2025Revenue
12.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.01BCNYFY2025 · Dec 31, 2025Gross Profit
6.63BCNYFY2025 · Dec 31, 2025Operating Income
5.21BCNY774.06M · vs all stocks (USD)
Pre-tax Income
4.93BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.48BCNYFY2025 · Dec 31, 2025Net Income
3.45BCNYFY2025 · Dec 31, 2025EBIT
4.98BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.43BCNYFY2025 · Dec 31, 2025Research & Development
117.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
203.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
726.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
86.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.69CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.45BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-365.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.44BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.45BCNYFY2025 · Dec 31, 2025Other Non-cash Items
143.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
166.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-320.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.33BCNYFY2025 · Dec 31, 2025Net Acquisitions
-90.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.15BCNYFY2025 · Dec 31, 2025Sale of Investments
3.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
193.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.31BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.40BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-352.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.49BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.90BSharesUpdated Aug 20, 2026Float Shares
1.46BSharesUpdated Aug 20, 2026% Held by Insiders
21.63%vs all stocks
% Held by Institutions
21.38%vs all stocks
Total Cash (MRQ)
6.40BCNY951.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.39CNYUpdated Aug 20, 2026Total Debt (MRQ)
605.77MCNY90.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0345xvs Gold peers
Current Ratio (MRQ)
3.76xvs Gold peers
Book Value per Share (MRQ)
7.58CNYUpdated Aug 20, 2026Total Assets
24.98BCNY3.71B · vs all stocks (USD)
Total Current Assets
10.25BCNYFY2025 · Dec 31, 2025Total Liabilities
8.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.72BCNYFY2025 · Dec 31, 2025Cash
6.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
118.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
19.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
466.58MCNYFY2025 · Dec 31, 2025Inventory
2.69BCNYFY2025 · Dec 31, 2025Accounts Payable
854.03MCNYFY2025 · Dec 31, 2025Short-term Debt
894.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
348.71KCNYFY2025 · Dec 31, 2025Long-term Debt
218.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.90BCNYFY2025 · Dec 31, 2025Retained Earnings
8.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.51BCNY2.46B · vs all stocks (USD)
Treasury Stock
220.02MCNYFY2025 · Dec 31, 202552-Week Low
24.01CNYUpdated Aug 20, 202652-Week High
51.50CNYUpdated Aug 20, 202652-Week Change
89.56%vs all stocks
Beta
0.0720xvs all stocks
50-Day MA
34.37CNYUpdated Aug 20, 2026200-Day MA
36.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
74.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
75.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.92CNYUpdated Aug 20, 20265 interpretations 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Altman Z-Score 8.14: safe zoneNotable
Altman Z-Score: 8.14
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $13.03B, above the global median of $1.15BNotable
Market cap (USD): 13,028,327,178.16Global Median: 1,146,734,693.424
Revenue is $2.05B, above the global median of $520.53MNotable
Revenue (USD): 2,050,059,773.86Global Median: 520,528,949.311
Levered free cash flow is $420.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 420,780,070.141Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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