CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $23.99B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 0.12×, lower than 95% of its Auto Manufacturers peers (median 0.57×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (0.35%)
Annual Rate
CNY 1.11Paid unknown
Payout Ratio
137.0%High
Payback Period
50.8 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
74.09BCNY11.10B · vs all stocks (USD)
Trailing P/E
50.49xvs Auto Manufacturers peers
Revenue (TTM)
160.15BCNY23.99B · vs all stocks (USD)
Profit Margin
0.81%vs Auto Manufacturers peers
Beta
0.3960xvs all stocks
52-Week Change
-73.42%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
74.09BCNY11.10B · vs all stocks (USD)
Enterprise Value
6.12BCNY916.64M · vs all stocks (USD)
Trailing P/E
50.49xvs Auto Manufacturers peers
Forward P/E
14.00xvs Auto Manufacturers peers
Price to Sales (TTM)
0.4449xvs Auto Manufacturers peers
Price to Book (MRQ)
1.90xvs Auto Manufacturers peers
Enterprise to Revenue
0.0380xvs Auto Manufacturers peers
Enterprise to EBITDA
0.9260xvs Auto Manufacturers peers
Gross Margin
20.92%vs Auto Manufacturers peers
Profit Margin
0.81%vs Auto Manufacturers peers
Operating Margin
-7.22%vs Auto Manufacturers peers
Return on Assets (TTM)
1.03%vs Auto Manufacturers peers
Return on Equity (TTM)
2.59%vs Auto Manufacturers peers
Revenue (TTM)
160.15BCNY23.99B · vs all stocks (USD)
Revenue per Share (TTM)
94.23CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-26.60%vs Auto Manufacturers peers
Gross Profit (TTM)
42.78BCNY6.41B · vs all stocks (USD)
EBITDA (TTM)
13.88BCNY2.08B · vs all stocks (USD)
Net Income (TTM)
1.30BCNY194.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.81%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
2.10BCNY314.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.18BCNY477.11M · vs all stocks (USD)
Forward Annual Dividend Rate
1.11CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
137.04%vs Auto Manufacturers peers
Minority Interest (Equity)
940.20MCNYFY2025 · Dec 31, 2025Revenue
165.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
116.95BCNYFY2025 · Dec 31, 2025Gross Profit
48.10BCNYFY2025 · Dec 31, 2025Operating Income
8.33BCNY1.25B · vs all stocks (USD)
Pre-tax Income
7.47BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.32BCNYFY2025 · Dec 31, 2025Net Income
6.15BCNYFY2025 · Dec 31, 2025EBIT
7.67BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.88BCNYFY2025 · Dec 31, 2025Research & Development
7.95BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.27BCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.39BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
808.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
198.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.67CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.15BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-189.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.78BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.79BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
283.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
855.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-507.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.99BCNYFY2025 · Dec 31, 2025Net Acquisitions
19.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-69.99BCNYFY2025 · Dec 31, 2025Sale of Investments
68.44BCNYFY2025 · Dec 31, 2025Other Investing Activity
479.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.03BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.22BCNYFY2025 · Dec 31, 2025Other Financing Charges
16.82BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.28BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.74BSharesUpdated Oct 23, 2026Float Shares
798.74MSharesUpdated Oct 23, 2026% Held by Insiders
54.75%vs all stocks
% Held by Institutions
5.82%vs all stocks
Total Cash (MRQ)
73.15BCNY10.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
42.09CNYUpdated Oct 23, 2026Total Debt (MRQ)
5.02BCNY752.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1235xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.05xvs Auto Manufacturers peers
Book Value per Share (MRQ)
21.56CNYUpdated Oct 23, 2026Total Assets
143.91BCNY21.56B · vs all stocks (USD)
Total Current Assets
98.78BCNYFY2025 · Dec 31, 2025Total Liabilities
102.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
45.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
93.70BCNYFY2025 · Dec 31, 2025Cash
48.38BCNYFY2025 · Dec 31, 2025Cash Equivalents
38.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
258.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.74BCNYFY2025 · Dec 31, 2025Inventory
2.45BCNYFY2025 · Dec 31, 2025Accounts Payable
79.60BCNYFY2025 · Dec 31, 2025Short-term Debt
1.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
597.52MCNYFY2025 · Dec 31, 2025Long-term Debt
4.63BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
41.86BCNY6.27B · vs all stocks (USD)
52-Week Low
40.21CNYUpdated Oct 23, 202652-Week High
165.33CNYUpdated Oct 23, 202652-Week Change
-73.42%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
48.34CNYUpdated Oct 23, 2026200-Day MA
76.53CNYUpdated Oct 23, 2026Avg 10-Day Volume
42.32MSharesUpdated Oct 23, 2026Avg 30-Day Volume
30.04MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.8100CNYUpdated Oct 23, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Peer Positioning
Debt-to-equity is 0.12×, lower than 95% of its Auto Manufacturers peers (median 0.57×)Notable
Debt-to-equity: 0.12Industry median: 0.57Industry P5: 0.14Peers compared: 21.00
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $23.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,992,928,569.59Global P95: 15,439,399,680
Market cap is $11.1B, above the global median of $1.14BNotable
Market cap (USD): 11,099,658,263.423Global Median: 1,138,450,684.034
Levered free cash flow is $477.11M, above the global median of $18.69MNotable
Levered free cash flow (USD): 477,110,069.652Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Toast Inc.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.