CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleLevered free cash flow 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 inInterpretations
1 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 is this stock behaving?
Multi-Year Up-Close-Week Share With Profitability And Book-Value Growth
Three observations describe the present configuration: a high share of the trailing three years' weekly closes were higher than the prior week, the company has reported positive net income in each of the last five annual periods, and the book-value-increase-consistency composite over the trailing 5 years is elevated.
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.
What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Below 5Y avg (6.24%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
35.6%Sustainable
Payback Period
43.0 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
129.73BCNYvs all stocks (USD)
Trailing P/E
6.18xRevenue (TTM)
42.26BCNYvs all stocks (USD)
Profit Margin
57.35%Beta
0.0460xvs all stocks
52-Week Change
-16.24%vs all stocks
Market Capitalization
129.73BCNYvs all stocks (USD)
Enterprise Value
539.40BCNYvs all stocks (USD)
Trailing P/E
6.18xForward P/E
5.66xPrice to Sales (TTM)
3.03xPrice to Book (MRQ)
0.4873xEnterprise to Revenue
12.77xProfit Margin
57.35%Operating Margin
71.07%Return on Assets (TTM)
0.73%Return on Equity (TTM)
9.27%Revenue (TTM)
42.26BCNYvs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Jul 15, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
42.26BCNYvs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
24.23BCNYvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%Operating Cash Flow (TTM)
75.96BCNYvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.19BCNYvs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
6.24%vs all stocks
Payout Ratio
35.62%Minority Interest (Equity)
325.19MCNYFY2025 · Dec 31, 2025Revenue
54.60BCNYFY2025 · Dec 31, 2025Pre-tax Income
28.28BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.11BCNYFY2025 · Dec 31, 2025Net Income
24.17BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.57BCNYFY2025 · Dec 31, 2025Other Operating Expenses
651.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.65CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.46CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
14.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.21MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.98BCNYFY2025 · Dec 31, 2025Free Cash Flow
-69.87BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.36BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.79BCNYFY2025 · Dec 31, 2025Capital Expenditures
-887.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
33.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-782.42BCNYFY2025 · Dec 31, 2025Sale of Investments
797.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
13.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
855.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-765.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.72BCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.79BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.77BCNYFY2025 · Dec 31, 2025Shares Outstanding
14.21BSharesUpdated Jul 15, 2026Float Shares
7.43BSharesUpdated Jul 15, 2026% Held by Insiders
44.60%vs all stocks
% Held by Institutions
16.11%vs all stocks
Total Cash (MRQ)
444.63BCNYvs all stocks (USD)
Total Cash per Share (MRQ)
31.29CNYUpdated Jul 15, 2026Total Debt (MRQ)
857.11BCNYvs all stocks (USD)
Book Value per Share (MRQ)
18.51CNYUpdated Jul 15, 2026Total Assets
3.31TCNYvs all stocks (USD)
Total Liabilities
3.05TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.77BCNYFY2025 · Dec 31, 2025Long-term Debt
573.36BCNYFY2025 · Dec 31, 2025Common Stock (Book)
14.21BCNYFY2025 · Dec 31, 2025Retained Earnings
82.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
256.53BCNYvs all stocks (USD)
52-Week Low
8.61CNYUpdated Jul 15, 202652-Week High
11.04CNYUpdated Jul 15, 202652-Week Change
-16.24%vs all stocks
Beta
0.0460xvs all stocks
50-Day MA
9.12CNYUpdated Jul 15, 2026200-Day MA
9.61CNYUpdated Jul 15, 2026Avg 10-Day Volume
45.94MSharesUpdated Jul 15, 2026Avg 30-Day Volume
48.68MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
1.46CNYUpdated Jul 15, 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: -4.87
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Levered free cash flow is higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,582,560,745.12Global P95: 1,087,668,824.3
Market cap is above the global medianNotable
Market cap (USD): 19,210,199,784.757Global Median: 1,114,353,670.943
Revenue is above the global medianNotable
Revenue (USD): 6,257,442,404.106Global Median: 508,219,253.802
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