CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$645.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.15: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Above 5Y avg (0.24%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.60BCNY5.33B · vs all stocks (USD)
Trailing P/E
18.18xRevenue (TTM)
8.20BCNY1.23B · vs all stocks (USD)
Profit Margin
24.01%Beta
0.7180xvs all stocks
52-Week Change
-9.78%vs all stocks
Market Capitalization
35.60BCNY5.33B · vs all stocks (USD)
Enterprise Value
65.11BCNY9.76B · vs all stocks (USD)
Trailing P/E
18.18xForward P/E
22.54xPrice to Sales (TTM)
4.39xPrice to Book (MRQ)
1.54xEnterprise to Revenue
7.94xEnterprise to EBITDA
12.58xGross Margin
52.96%Profit Margin
24.01%Operating Margin
45.79%Return on Assets (TTM)
3.60%Return on Equity (TTM)
8.69%Revenue (TTM)
8.20BCNY1.23B · vs all stocks (USD)
Revenue per Share (TTM)
2.58CNYUpdated Oct 23, 2026Quarterly Revenue Growth
30.20%Gross Profit (TTM)
4.14BCNY620.60M · vs all stocks (USD)
EBITDA (TTM)
3.23BCNY483.85M · vs all stocks (USD)
Net Income (TTM)
1.97BCNY294.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.60%Operating Cash Flow (TTM)
4.88BCNY731.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.31BCNY-645.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0696CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
27.27%Minority Interest (Equity)
4.20BCNYFY2025 · Dec 31, 2025Revenue
7.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCNYFY2025 · Dec 31, 2025Gross Profit
3.75BCNYFY2025 · Dec 31, 2025Operating Income
3.03BCNY454.25M · vs all stocks (USD)
Pre-tax Income
2.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
526.56MCNYFY2025 · Dec 31, 2025Net Income
2.08BCNYFY2025 · Dec 31, 2025EBIT
3.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.81BCNYFY2025 · Dec 31, 2025Research & Development
82.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
236.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
473.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.08BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-389.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.60BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.08BCNYFY2025 · Dec 31, 2025Other Non-cash Items
504.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.60BCNYFY2025 · Dec 31, 2025Purchase of Investments
-248.11MCNYFY2025 · Dec 31, 2025Sale of Investments
506.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
288.26KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.01BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.49BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.19BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.20BSharesUpdated Oct 23, 2026Float Shares
915.40MSharesUpdated Oct 23, 2026% Held by Insiders
72.58%vs all stocks
% Held by Institutions
12.22%vs all stocks
Total Cash (MRQ)
5.12BCNY766.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Oct 23, 2026Total Debt (MRQ)
28.17BCNY4.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9560xCurrent Ratio (MRQ)
0.9020xBook Value per Share (MRQ)
7.33CNYUpdated Oct 23, 2026Total Assets
59.10BCNY8.86B · vs all stocks (USD)
Total Current Assets
6.05BCNYFY2025 · Dec 31, 2025Total Liabilities
32.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
53.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.21BCNYFY2025 · Dec 31, 2025Cash
279.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.43BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.71BCNYFY2025 · Dec 31, 2025Accounts Receivable
571.32MCNYFY2025 · Dec 31, 2025Inventory
245.25MCNYFY2025 · Dec 31, 2025Accounts Payable
1.63BCNYFY2025 · Dec 31, 2025Short-term Debt
4.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.66MCNYFY2025 · Dec 31, 2025Long-term Debt
21.97BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.20BCNYFY2025 · Dec 31, 2025Retained Earnings
8.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.83BCNY4.02B · vs all stocks (USD)
52-Week Low
10.88CNYUpdated Oct 23, 202652-Week High
17.00CNYUpdated Oct 23, 202652-Week Change
-9.78%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
12.15CNYUpdated Oct 23, 2026200-Day MA
13.44CNYUpdated Oct 23, 2026Avg 10-Day Volume
11.05MSharesUpdated Oct 23, 2026Avg 30-Day Volume
9.13MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.6200CNYUpdated Oct 23, 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
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$645.4M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -645,396,446.577Global P5: -208,569,634.4
Market cap is $5.33B, above the global median of $1.15BNotable
Market cap (USD): 5,334,117,069.21Global Median: 1,150,342,212.262
Revenue is $1.23B, above the global median of $559.35MNotable
Revenue (USD): 1,228,045,803.325Global Median: 559,350,010.583
Companies that share the same coordination system — how they create, deliver, or capture value.
Black Hills Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
PNM Resources Inc
Tier 1RuleRegulated Return InfrastructureFlowProduction
Portland General Electric Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
New Jersey Resources Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Enel Chile S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Enagás, S.A.
Tier 1RuleRegulated Return InfrastructureFlow
China Gas Holdings Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Southwest Gas Holdings Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Spire Inc.
Tier 1RuleRegulated Return InfrastructureFlow
Guangdong Investment Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Qatar International Islamic Bank
1 interpretationPrice Below Mean With Profitability And Book Value
Qatar Islamic Bank
1 interpretationPrice Below Mean With Profitability And Book Value
Qatar National Bank Q.P.S.C.
1 interpretationPrice Below Mean With Profitability And Book Value
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.