CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 4
- ScaleMarket cap is higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (2.72%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
34.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.76BCNYvs all stocks (USD)
Trailing P/E
13.79xvs Capital Markets peers
Revenue (TTM)
27.27BCNYvs all stocks (USD)
Profit Margin
48.82%vs Capital Markets peers
Beta
0.5060xvs all stocks
52-Week Change
12.31%vs all stocks
Market Capitalization
181.76BCNYvs all stocks (USD)
Enterprise Value
40.54BCNYvs all stocks (USD)
Trailing P/E
13.79xvs Capital Markets peers
Forward P/E
11.98xvs Capital Markets peers
Price to Sales (TTM)
6.42xvs Capital Markets peers
Price to Book (MRQ)
1.41xvs Capital Markets peers
Enterprise to Revenue
1.49xvs Capital Markets peers
Profit Margin
48.82%vs Capital Markets peers
Operating Margin
56.17%vs Capital Markets peers
Return on Assets (TTM)
1.83%vs Capital Markets peers
Return on Equity (TTM)
9.73%vs Capital Markets peers
Revenue (TTM)
27.27BCNYvs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Jul 16, 2026Quarterly Revenue Growth
52.50%vs Capital Markets peers
Gross Profit (TTM)
16.36BCNYvs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
12.72BCNYvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.70%vs Capital Markets peers
Operating Cash Flow (TTM)
25.54BCNYvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.35BCNYvs all stocks (USD)
Trailing Annual Dividend Rate
0.1190CNYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
2.72%vs all stocks
Payout Ratio
33.97%vs Capital Markets peers
Minority Interest (Equity)
42.17MCNYFY2025 · Dec 31, 2025Revenue
23.57BCNYFY2025 · Dec 31, 2025Pre-tax Income
14.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.76BCNYFY2025 · Dec 31, 2025Net Income
12.32BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.35BCNYFY2025 · Dec 31, 2025Other Operating Expenses
153.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.35CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.35CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
9.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.15BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.32BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
31.43MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-22.66BCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.32BCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.38BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
572.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-719.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.38MCNYFY2025 · Dec 31, 2025Sale of Investments
5.60BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
164.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.34BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.25BCNYFY2025 · Dec 31, 2025Other Financing Charges
1.65BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
22.20BCNYFY2025 · Dec 31, 2025Shares Outstanding
8.70BSharesUpdated Jul 16, 2026Float Shares
3.37BSharesUpdated Jul 16, 2026% Held by Insiders
66.48%vs all stocks
% Held by Institutions
10.75%vs all stocks
Total Cash (MRQ)
497.66BCNYvs all stocks (USD)
Total Cash per Share (MRQ)
57.23CNYUpdated Jul 16, 2026Total Debt (MRQ)
360.22BCNYvs all stocks (USD)
Total Debt to Equity (MRQ)
2.55xvs Capital Markets peers
Current Ratio (MRQ)
1.37xvs Capital Markets peers
Book Value per Share (MRQ)
14.29CNYUpdated Jul 16, 2026Total Assets
753.48BCNYvs all stocks (USD)
Total Liabilities
615.43BCNYFY2025 · Dec 31, 2025Cash
132.75BCNYFY2025 · Dec 31, 2025Cash Equivalents
133.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.68BCNYFY2025 · Dec 31, 2025Accounts Payable
28.20BCNYFY2025 · Dec 31, 2025Long-term Debt
221.90BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.70BCNYFY2025 · Dec 31, 2025Retained Earnings
42.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
138.05BCNYvs all stocks (USD)
52-Week Low
14.93CNYUpdated Jul 16, 202652-Week High
23.21CNYUpdated Jul 16, 202652-Week Change
12.31%vs all stocks
Beta
0.5060xvs all stocks
50-Day MA
18.18CNYUpdated Jul 16, 2026200-Day MA
16.98CNYUpdated Jul 16, 2026Avg 10-Day Volume
146.43MSharesUpdated Jul 16, 2026Avg 30-Day Volume
126.70MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.46CNYUpdated Jul 16, 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Three observations co-occur: the weighted composite of net cash relative to market cap, OCF/revenue, operating margin, and ROE is in its elevated range; revenue increased every year for three years; net income was positive every year for three years. The configuration describes a present-state combination of capital structure, cash generation, profitability, and top-line growth.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 73,692,949,685.207Total Debt (USD): 53,341,765,820.744Debt-to-Equity: 2.55
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.79
Supply Chain
Downstream position: depends on 23 industries, supplies 4Notable
Outgoing: 4.00Incoming: 23.00
High connectivity hub: 27 industry connectionsNotable
Total Connections: 27.00
Scale
Market cap is higher than 95% of all stocks globallySignificant
Market cap (USD): 26,914,637,309.08Global P95: 25,558,224,942.318
Levered free cash flow is higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,828,717,318.158Global P95: 1,087,668,824.3
Revenue is above the global medianNotable
Revenue (USD): 4,038,054,050.365Global Median: 508,219,253.802
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