CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $45.45B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Above 5Y avg (2.82%)
Annual Rate
CNY 0.29Paid semi-annual
Payout Ratio
25.5%Sustainable
Payback Period
36.3 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
306.03BCNY45.45B · vs all stocks (USD)
Trailing P/E
6.91xRevenue (TTM)
617.35BCNY91.69B · vs all stocks (USD)
Profit Margin
6.83%Beta
0.6050xvs all stocks
52-Week Change
-20.55%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
306.03BCNY45.45B · vs all stocks (USD)
Enterprise Value
158.24BCNY23.50B · vs all stocks (USD)
Trailing P/E
6.91xForward P/E
6.69xPrice to Sales (TTM)
0.4950xPrice to Book (MRQ)
0.9569xEnterprise to Revenue
0.2560xEnterprise to EBITDA
2.16xProfit Margin
6.83%Operating Margin
10.42%Return on Assets (TTM)
2.30%Return on Equity (TTM)
13.98%Revenue (TTM)
617.35BCNY91.69B · vs all stocks (USD)
Revenue per Share (TTM)
13.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.40%Gross Profit (TTM)
82.14BCNY12.20B · vs all stocks (USD)
EBITDA (TTM)
73.22BCNY10.87B · vs all stocks (USD)
Net Income (TTM)
42.17BCNY6.26B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.40%Operating Cash Flow (TTM)
97.49BCNY14.48B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.94BCNY-7.27B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.18%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
25.50%Minority Interest (Equity)
111.28BCNYFY2025 · Dec 31, 2025Revenue
647.17BCNYFY2025 · Dec 31, 2025Pre-tax Income
73.95BCNYFY2025 · Dec 31, 2025Income Tax Expense
11.50BCNYFY2025 · Dec 31, 2025Net Income
62.45BCNYFY2025 · Dec 31, 2025EBIT
77.25BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.85BCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.68BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.30BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
44.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.22BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.24BCNYFY2025 · Dec 31, 2025Operating Cash Flow
177.82BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.95BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-34.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
137.89BCNYFY2025 · Dec 31, 2025Purchase of Investments
-644.54BCNYFY2025 · Dec 31, 2025Sale of Investments
460.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
-261.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.44BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.30BCNYFY2025 · Dec 31, 2025Other Financing Charges
79.46BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
58.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
44.22BSharesUpdated Aug 20, 2026Float Shares
11.53BSharesUpdated Aug 20, 2026% Held by Insiders
76.04%vs all stocks
% Held by Institutions
17.65%vs all stocks
Total Cash (MRQ)
459.26BCNY68.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
197.04BCNY29.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4538xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
7.22CNYUpdated Aug 20, 2026Total Assets
2.03TCNY301.14B · vs all stocks (USD)
Total Liabilities
1.61TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.29BCNYFY2025 · Dec 31, 2025Other Short-term Investments
776.37BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.58BCNYFY2025 · Dec 31, 2025Accounts Payable
5.57BCNYFY2025 · Dec 31, 2025Short-term Debt
705.00MCNYFY2025 · Dec 31, 2025Long-term Debt
43.28BCNYFY2025 · Dec 31, 2025Common Stock (Book)
44.22BCNYFY2025 · Dec 31, 2025Retained Earnings
217.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
420.47BCNY62.45B · vs all stocks (USD)
52-Week Low
6.48CNYUpdated Aug 20, 202652-Week High
10.18CNYUpdated Aug 20, 202652-Week Change
-20.55%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
7.13CNYUpdated Aug 20, 2026200-Day MA
8.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
54.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
78.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 20, 2026Other Income / Expense
-308.00MCNYFY2025 · Dec 31, 20252 interpretations 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
High earnings qualityNotable
Earnings Quality Score: 1.74
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $45.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 45,451,577,803.146Global P95: 26,266,743,019.727
Revenue is $91.69B, higher than 95% of all stocks globallySignificant
Revenue (USD): 91,689,411,574.497Global P95: 15,102,391,082.578
Levered free cash flow is -$7.27B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,269,292,608.061Global P5: -209,187,555.994
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Companies that share active interpretations — structural patterns currently present in both stocks.
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