CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $5.72B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
43.3%Sustainable
Payback Period
83.2 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.18BCNY5.72B · vs all stocks (USD)
Trailing P/E
31.68xvs Capital Markets peers
Revenue (TTM)
2.78BCNY415.81M · vs all stocks (USD)
Profit Margin
44.60%vs Capital Markets peers
Beta
0.0490xvs all stocks
52-Week Change
-34.29%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
38.18BCNY5.72B · vs all stocks (USD)
Enterprise Value
37.71BCNY5.65B · vs all stocks (USD)
Trailing P/E
31.68xvs Capital Markets peers
Price to Sales (TTM)
13.73xvs Capital Markets peers
Price to Book (MRQ)
2.75xvs Capital Markets peers
Enterprise to Revenue
13.59xvs Capital Markets peers
Profit Margin
44.60%vs Capital Markets peers
Operating Margin
55.39%vs Capital Markets peers
Return on Assets (TTM)
2.11%vs Capital Markets peers
Return on Equity (TTM)
8.36%vs Capital Markets peers
Revenue (TTM)
2.78BCNY415.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.01CNYUpdated Oct 23, 2026Quarterly Revenue Growth
14.30%vs Capital Markets peers
Gross Profit (TTM)
1.46BCNY218.25M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
1.24BCNY185.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.00%vs Capital Markets peers
Operating Cash Flow (TTM)
-477.97MCNY-71.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1360CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
0.1680CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
Payout Ratio
43.33%vs Capital Markets peers
Minority Interest (Equity)
15.72MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Pre-tax Income
1.27BCNYFY2025 · Dec 31, 2025Income Tax Expense
210.40MCNYFY2025 · Dec 31, 2025Net Income
1.06BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
267.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
185.30KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-961.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.04BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-178.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.07BCNYFY2025 · Dec 31, 2025Sale of Investments
10.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-916.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-125.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.73BSharesUpdated Oct 23, 2026Float Shares
2.71BSharesUpdated Oct 23, 2026% Held by Insiders
83.28%vs all stocks
% Held by Institutions
2.10%vs all stocks
Total Cash (MRQ)
33.59BCNY5.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.29CNYUpdated Oct 23, 2026Total Debt (MRQ)
34.22BCNY5.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Capital Markets peers
Current Ratio (MRQ)
1.42xvs Capital Markets peers
Book Value per Share (MRQ)
5.07CNYUpdated Oct 23, 2026Total Assets
52.38BCNY7.85B · vs all stocks (USD)
Total Liabilities
38.61BCNYFY2025 · Dec 31, 2025Cash
8.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.08BCNYFY2025 · Dec 31, 2025Accounts Payable
95.71MCNYFY2025 · Dec 31, 2025Long-term Debt
19.42BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.73BCNYFY2025 · Dec 31, 2025Retained Earnings
1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.77BCNY2.06B · vs all stocks (USD)
52-Week Low
13.24CNYUpdated Oct 23, 202652-Week High
21.77CNYUpdated Oct 23, 202652-Week Change
-34.29%vs all stocks
Beta
0.0490xvs all stocks
50-Day MA
14.30CNYUpdated Oct 23, 2026200-Day MA
15.66CNYUpdated Oct 23, 2026Avg 10-Day Volume
15.77MSharesUpdated Oct 23, 2026Avg 30-Day Volume
16.60MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.4400CNYUpdated Oct 23, 2026Shared 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): 5,032,549,473.853Total Debt (USD): 5,126,744,553.554Debt-to-Equity: 2.16
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $5.72B, above the global median of $1.15BNotable
Market cap (USD): 5,720,827,736.727Global Median: 1,150,342,212.262
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