CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $351.9B, 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
1.92%Below 5Y avg (5.49%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
31.0%Sustainable
Payback Period
52.2 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37TCNY351.90B · vs all stocks (USD)
Trailing P/E
8.27xRevenue (TTM)
600.89BCNY89.24B · vs all stocks (USD)
Profit Margin
48.98%Beta
0.1740xvs all stocks
52-Week Change
-6.22%vs all stocks
Market Capitalization
2.37TCNY351.90B · vs all stocks (USD)
Enterprise Value
3.43TCNY509.95B · vs all stocks (USD)
Trailing P/E
8.27xForward P/E
7.55xPEG Ratio
1.57xPrice to Sales (TTM)
3.27xPrice to Book (MRQ)
0.8086xEnterprise to Revenue
5.71xProfit Margin
48.98%Operating Margin
59.31%Return on Assets (TTM)
0.62%Return on Equity (TTM)
9.17%Revenue (TTM)
600.89BCNY89.24B · vs all stocks (USD)
Revenue per Share (TTM)
1.72CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
600.89BCNY89.24B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
277.21BCNY41.17B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.50%Operating Cash Flow (TTM)
-914.23BCNY-135.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
291.04BCNY43.23B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
5-Year Average Dividend Yield
5.49%vs all stocks
Payout Ratio
31.01%Minority Interest (Equity)
6.19BCNYFY2025 · Dec 31, 2025Revenue
724.17BCNYFY2025 · Dec 31, 2025Pre-tax Income
323.69BCNYFY2025 · Dec 31, 2025Income Tax Expense
31.69BCNYFY2025 · Dec 31, 2025Net Income
292.00BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.26BCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.71BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
373.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
373.13BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
292.00BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-962.00MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.78TCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.80TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24TCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
292.00BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-298.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.78TCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.39BCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.48BCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.32TCNYFY2025 · Dec 31, 2025Sale of Investments
4.25TCNYFY2025 · Dec 31, 2025Other Investing Activity
28.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.07TCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.50TCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.87TCNYFY2025 · Dec 31, 2025Common Dividends Paid
-232.86BCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.80BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
352.95BCNYFY2025 · Dec 31, 2025Shares Outstanding
349.98BSharesUpdated Aug 20, 2026Float Shares
200.43BSharesUpdated Aug 20, 2026% Held by Insiders
84.27%vs all stocks
% Held by Institutions
11.06%vs all stocks
Total Cash (MRQ)
4.93TCNY731.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.01TCNY892.79B · vs all stocks (USD)
Book Value per Share (MRQ)
8.08CNYUpdated Aug 20, 2026Total Assets
48.78TCNY7.25T · vs all stocks (USD)
Total Liabilities
45.54TCNYFY2025 · Dec 31, 2025Cash
64.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
204.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.01TCNYFY2025 · Dec 31, 2025Long-term Debt
3.62TCNYFY2025 · Dec 31, 2025Common Stock (Book)
349.98BCNYFY2025 · Dec 31, 2025Retained Earnings
1.27TCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24TCNY481.71B · vs all stocks (USD)
52-Week Low
5.79CNYUpdated Aug 20, 202652-Week High
8.68CNYUpdated Aug 20, 202652-Week Change
-6.22%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
6.46CNYUpdated Aug 20, 2026200-Day MA
6.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
412.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
453.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7900CNYUpdated 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: -7.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $351.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 351,901,080,891.806Global P95: 25,614,208,870.135
Revenue is $89.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 89,244,632,875.008Global P95: 14,667,937,174.886
Levered free cash flow is $43.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 43,225,409,320Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
HSBC Holdings plc
Tier 1RiskSpread-Based LeverageFlowInterface
Industrial & Commercial Bank of China Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Industrial & Commercial Bank of China Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Royal Bank of Canada
Tier 1RiskSpread-Based LeverageFlowInterface
Agricultural Bank of China Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank of China Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank of America Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
China Construction Bank Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Wells Fargo & Company
Tier 1RiskSpread-Based LeverageFlowInterface
Mitsubishi UFJ Financial Group, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface