CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $57.18B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (5.93%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
50.8%Sustainable
Payback Period
36.4 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
384.53BCNY57.18B · vs all stocks (USD)
Trailing P/E
5.68xRevenue (TTM)
154.01BCNY22.90B · vs all stocks (USD)
Profit Margin
50.32%Beta
0.2190xvs all stocks
52-Week Change
-20.20%vs all stocks
Market Capitalization
384.53BCNY57.18B · vs all stocks (USD)
Enterprise Value
-14.31BCNY-2.13B · vs all stocks (USD)
Trailing P/E
5.68xForward P/E
5.21xPEG Ratio
-3.26xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
0.4619xEnterprise to Revenue
-0.0930xProfit Margin
50.32%Operating Margin
66.77%Return on Assets (TTM)
0.71%Return on Equity (TTM)
8.46%Revenue (TTM)
154.01BCNY22.90B · vs all stocks (USD)
Revenue per Share (TTM)
7.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.60%Gross Profit (TTM)
154.01BCNY22.90B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
72.77BCNY10.82B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%Operating Cash Flow (TTM)
778.85BCNY115.82B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.47BCNY11.52B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5010CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
50.78%Minority Interest (Equity)
11.93BCNYFY2025 · Dec 31, 2025Revenue
212.67BCNYFY2025 · Dec 31, 2025Pre-tax Income
89.97BCNYFY2025 · Dec 31, 2025Income Tax Expense
12.12BCNYFY2025 · Dec 31, 2025Net Income
77.85BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.39BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.88BCNYFY2025 · Dec 31, 2025EPS (Basic)
3.46CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
22.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.85BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-385.00MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-249.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
-262.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
787.97BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.85BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-51.31BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-271.12BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.57BCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.20BCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.47TCNYFY2025 · Dec 31, 2025Sale of Investments
5.50TCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.88BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10TCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.41TCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.22BCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.21BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-397.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
21.16BSharesUpdated Aug 20, 2026Float Shares
12.78BSharesUpdated Aug 20, 2026% Held by Insiders
31.39%vs all stocks
% Held by Institutions
24.60%vs all stocks
Total Cash (MRQ)
2.03TCNY301.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
95.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.61TCNY240.05B · vs all stocks (USD)
Book Value per Share (MRQ)
39.34CNYUpdated Aug 20, 2026Total Assets
11.09TCNY1.65T · vs all stocks (USD)
Total Liabilities
10.18TCNYFY2025 · Dec 31, 2025Cash Equivalents
12.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03TCNYFY2025 · Dec 31, 2025Long-term Debt
1.28TCNYFY2025 · Dec 31, 2025Common Stock (Book)
21.16BCNYFY2025 · Dec 31, 2025Retained Earnings
566.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
913.65BCNY135.87B · vs all stocks (USD)
52-Week Low
16.44CNYUpdated Aug 20, 202652-Week High
23.04CNYUpdated Aug 20, 202652-Week Change
-20.20%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
17.89CNYUpdated Aug 20, 2026200-Day MA
18.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
79.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
102.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.20CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -5.16
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $57.18B, higher than 95% of all stocks globallySignificant
Market cap (USD): 57,183,330,989.667Global P95: 26,266,743,019.727
Revenue is $22.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,902,826,091.151Global P95: 15,102,391,082.578
Levered free cash flow is $11.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,520,414,990Global P95: 1,235,197,352.727
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