CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $5.86B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.22: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Above 5Y avg (0.65%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
21.6%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.41BCNY5.86B · vs all stocks (USD)
Trailing P/E
22.89xRevenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Profit Margin
24.69%Beta
0.6710xvs all stocks
52-Week Change
20.53%vs all stocks
Market Capitalization
39.41BCNY5.86B · vs all stocks (USD)
Enterprise Value
67.80BCNY10.08B · vs all stocks (USD)
Trailing P/E
22.89xForward P/E
25.18xPrice to Sales (TTM)
4.91xPrice to Book (MRQ)
1.74xEnterprise to Revenue
8.27xEnterprise to EBITDA
13.38xGross Margin
50.72%Profit Margin
24.69%Operating Margin
36.44%Return on Assets (TTM)
2.86%Return on Equity (TTM)
6.29%Revenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
2.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
30.20%Gross Profit (TTM)
4.56BCNY678.42M · vs all stocks (USD)
EBITDA (TTM)
2.86BCNY424.60M · vs all stocks (USD)
Net Income (TTM)
2.02BCNY300.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.70%Operating Cash Flow (TTM)
4.62BCNY687.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.69BCNY251.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1171CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
21.55%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
3.03BCNY450.89M · 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 Aug 20, 2026Float Shares
915.27MSharesUpdated Aug 20, 2026% Held by Insiders
72.68%vs all stocks
% Held by Institutions
12.71%vs all stocks
Total Cash (MRQ)
5.90BCNY876.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
27.20BCNY4.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9249xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
7.23CNYUpdated Aug 20, 2026Total Assets
59.10BCNY8.79B · 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
26.83BCNY3.99B · vs all stocks (USD)
52-Week Low
10.08CNYUpdated Aug 20, 202652-Week High
17.00CNYUpdated Aug 20, 202652-Week Change
20.53%vs all stocks
Beta
0.6710xvs all stocks
50-Day MA
12.60CNYUpdated Aug 20, 2026200-Day MA
13.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5500CNYUpdated 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
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
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
Market cap is $5.86B, above the global median of $1.18BNotable
Market cap (USD): 5,860,178,026.718Global Median: 1,179,398,897.704
Revenue is $1.22B, above the global median of $534.05MNotable
Revenue (USD): 1,218,947,346.232Global Median: 534,052,387.958
Levered free cash flow is $251.1M, above the global median of $19.19MNotable
Levered free cash flow (USD): 251,096,961.255Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Portland General Electric Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
TxnM Energy Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
China Gas Holdings Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Black Hills Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangdong Investment Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enel Chile S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
New Jersey Resources Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Southwest Gas Holdings Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
PNM Resources Inc
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enagás, S.A.
Tier 1RuleRegulated Return InfrastructureFlow
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.