CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $58.24B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (5.69%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
33.3%Sustainable
Payback Period
36.7 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
388.76BCNY58.24B · vs all stocks (USD)
Trailing P/E
5.83xRevenue (TTM)
151.93BCNY22.76B · vs all stocks (USD)
Profit Margin
49.67%Beta
0.2030xvs all stocks
52-Week Change
-10.82%vs all stocks
Market Capitalization
388.76BCNY58.24B · vs all stocks (USD)
Enterprise Value
4.23BCNY634.02M · vs all stocks (USD)
Trailing P/E
5.83xForward P/E
5.49xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
0.4665xEnterprise to Revenue
0.0280xProfit Margin
49.67%Operating Margin
56.61%Return on Assets (TTM)
0.69%Return on Equity (TTM)
8.18%Revenue (TTM)
151.93BCNY22.76B · vs all stocks (USD)
Revenue per Share (TTM)
7.18CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-5.40%Gross Profit (TTM)
151.93BCNY22.76B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
72.70BCNY10.89B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.60%Operating Cash Flow (TTM)
724.30BCNY108.51B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.47BCNY11.61B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5010CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
5.69%vs all stocks
Payout Ratio
33.31%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 Oct 23, 2026Float Shares
12.78BSharesUpdated Oct 23, 2026% Held by Insiders
31.42%vs all stocks
% Held by Institutions
19.60%vs all stocks
Total Cash (MRQ)
2.10TCNY314.89B · vs all stocks (USD)
Total Cash per Share (MRQ)
99.31CNYUpdated Oct 23, 2026Total Debt (MRQ)
1.70TCNY255.10B · vs all stocks (USD)
Book Value per Share (MRQ)
39.63CNYUpdated Oct 23, 2026Total Assets
11.09TCNY1.66T · 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
913.65BCNY136.88B · vs all stocks (USD)
52-Week Low
16.44CNYUpdated Oct 23, 202652-Week High
21.90CNYUpdated Oct 23, 202652-Week Change
-10.82%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
18.05CNYUpdated Oct 23, 2026200-Day MA
18.27CNYUpdated Oct 23, 2026Avg 10-Day Volume
99.10MSharesUpdated Oct 23, 2026Avg 30-Day Volume
79.72MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
3.17CNYUpdated Oct 23, 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 $58.24B, higher than 95% of all stocks globallySignificant
Market cap (USD): 58,244,296,456.099Global P95: 25,313,200,931.216
Revenue is $22.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,761,852,423.045Global P95: 15,464,461,633.499
Levered free cash flow is $11.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,606,405,580Global P95: 1,231,360,627.2
Companies that share the same coordination system — how they create, deliver, or capture value.
Truist Financial Corp
Tier 1RiskSpread-Based LeverageFlowRule
The Saudi National Bank
Tier 1RiskSpread-Based LeverageFlowRule
National Bank of Canada
Tier 1RiskSpread-Based LeverageFlowInterface
KBC Group NV
Tier 1RiskSpread-Based LeverageRuleFlow
Crédit Agricole S.A.
Tier 1RiskSpread-Based LeverageFlowRule
Nu Holdings Ltd.
Tier 1RiskSpread-Based LeverageRuleInterface
Standard Chartered PLC
Tier 1RiskSpread-Based LeverageFlowInterface
Bajaj Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Deutsche Bank AG
Tier 1RiskSpread-Based LeverageFlowInterface
Société Générale SA
Tier 1RiskSpread-Based LeverageFlowRule