CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $140.17B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.72%Above 5Y avg (4.97%)
Annual Rate
CNY 3.50Paid semi-annual
Payout Ratio
35.4%Sustainable
Payback Period
19.8 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
943.77BCNY140.17B · vs all stocks (USD)
Trailing P/E
7.07xRevenue (TTM)
952.91BCNY141.53B · vs all stocks (USD)
Profit Margin
13.94%Beta
0.5630xvs all stocks
52-Week Change
-12.55%vs all stocks
Forward Annual Dividend Yield
6.72%vs all stocks
Market Capitalization
943.77BCNY140.17B · vs all stocks (USD)
Enterprise Value
-224.82BCNY-33.39B · vs all stocks (USD)
Trailing P/E
7.07xForward P/E
5.80xPEG Ratio
-0.9900xPrice to Sales (TTM)
1.02xPrice to Book (MRQ)
0.9117xEnterprise to Revenue
-0.2360xEnterprise to EBITDA
-0.9980xProfit Margin
13.94%Operating Margin
48.96%Return on Assets (TTM)
0.98%Return on Equity (TTM)
11.28%Revenue (TTM)
952.91BCNY141.53B · vs all stocks (USD)
Revenue per Share (TTM)
54.31CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
343.86BCNY51.07B · vs all stocks (USD)
EBITDA (TTM)
225.32BCNY33.46B · vs all stocks (USD)
Net Income (TTM)
132.78BCNY19.72B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.40%Operating Cash Flow (TTM)
546.48BCNY81.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
527.69BCNY78.37B · vs all stocks (USD)
Forward Annual Dividend Rate
3.50CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
6.72%vs all stocks
Trailing Annual Dividend Rate
2.70CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.18%vs all stocks
5-Year Average Dividend Yield
4.97%vs all stocks
Payout Ratio
35.45%Minority Interest (Equity)
415.57BCNYFY2025 · Dec 31, 2025Revenue
927.89BCNYFY2025 · Dec 31, 2025Pre-tax Income
185.59BCNYFY2025 · Dec 31, 2025Income Tax Expense
27.29BCNYFY2025 · Dec 31, 2025Net Income
158.30BCNYFY2025 · Dec 31, 2025EBIT
207.20BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-4.54BCNYFY2025 · Dec 31, 2025Other Operating Expenses
120.35BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
135.80BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.61BCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.30BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.52BCNYFY2025 · Dec 31, 2025Operating Cash Flow
18.66BCNYFY2025 · Dec 31, 2025Free Cash Flow
11.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
650.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.30BCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.02BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-162.66BCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.65BCNYFY2025 · Dec 31, 2025Net Acquisitions
8.54BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.01TCNYFY2025 · Dec 31, 2025Sale of Investments
3.45TCNYFY2025 · Dec 31, 2025Other Investing Activity
7.43BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-559.95BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
971.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08TCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.20BCNYFY2025 · Dec 31, 2025Other Financing Charges
264.71BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
85.33BCNYFY2025 · Dec 31, 2025Shares Outstanding
18.11BSharesUpdated Aug 20, 2026Float Shares
15.78BSharesUpdated Aug 20, 2026% Held by Insiders
17.97%vs all stocks
% Held by Institutions
22.90%vs all stocks
Total Cash (MRQ)
3.59TCNY533.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
198.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.02TCNY299.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xCurrent Ratio (MRQ)
3.67xBook Value per Share (MRQ)
56.24CNYUpdated Aug 20, 2026Total Assets
13.90TCNY2.06T · vs all stocks (USD)
Total Liabilities
12.48TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02TCNYFY2025 · Dec 31, 2025Accounts Receivable
301.88BCNYFY2025 · Dec 31, 2025Accounts Payable
5.79BCNYFY2025 · Dec 31, 2025Short-term Debt
84.52BCNYFY2025 · Dec 31, 2025Long-term Debt
1.35TCNYFY2025 · Dec 31, 2025Common Stock (Book)
18.11BCNYFY2025 · Dec 31, 2025Retained Earnings
766.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42TCNY210.30B · vs all stocks (USD)
52-Week Low
46.90CNYUpdated Aug 20, 202652-Week High
74.88CNYUpdated Aug 20, 202652-Week Change
-12.55%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
51.88CNYUpdated Aug 20, 2026200-Day MA
59.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
56.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
81.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.25CNYUpdated Aug 20, 2026Other Income / Expense
80.20BCNYFY2025 · Dec 31, 20251 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Shared 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: -0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $140.17B, higher than 95% of all stocks globallySignificant
Market cap (USD): 140,168,765,071.697Global P95: 25,614,208,870.135
Revenue is $141.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 141,525,602,522.89Global P95: 14,667,937,174.886
Levered free cash flow is $78.37B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 78,372,368,901.734Global P95: 1,123,592,359.78
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