CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $26.9B, higher than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Below 5Y avg (3.68%)
Annual Rate
CNY 2.06Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
28.5 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.12BCNY26.90B · vs all stocks (USD)
Trailing P/E
4.88xRevenue (TTM)
75.12BCNY11.16B · vs all stocks (USD)
Profit Margin
49.13%Beta
0.8210xvs all stocks
52-Week Change
-13.56%vs all stocks
Market Capitalization
181.12BCNY26.90B · vs all stocks (USD)
Enterprise Value
-390.61BCNY-58.01B · vs all stocks (USD)
Trailing P/E
4.88xForward P/E
6.21xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
1.46xEnterprise to Revenue
-5.20xEnterprise to EBITDA
-9.18xProfit Margin
49.13%Operating Margin
50.05%Return on Assets (TTM)
1.44%Return on Equity (TTM)
36.28%Revenue (TTM)
75.12BCNY11.16B · vs all stocks (USD)
Revenue per Share (TTM)
24.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
45.50BCNY6.76B · vs all stocks (USD)
EBITDA (TTM)
42.55BCNY6.32B · vs all stocks (USD)
Net Income (TTM)
36.90BCNY5.48B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%Operating Cash Flow (TTM)
113.64BCNY16.88B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.40BCNY-23.38B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.06CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
22.50%Minority Interest (Equity)
34.00MCNYFY2025 · Dec 31, 2025Revenue
151.98BCNYFY2025 · Dec 31, 2025Pre-tax Income
40.52BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.24BCNYFY2025 · Dec 31, 2025Net Income
36.29BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.77BCNYFY2025 · Dec 31, 2025Other Operating Expenses
936.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
11.63CNYFY2025 · Dec 31, 2025EPS (Diluted)
11.63CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.00MCNYFY2025 · Dec 31, 2025Operating Cash Flow
7.29BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.82BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-28.89BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-107.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.47BCNYFY2025 · Dec 31, 2025Net Acquisitions
1.19BCNYFY2025 · Dec 31, 2025Purchase of Investments
-923.82BCNYFY2025 · Dec 31, 2025Sale of Investments
768.61BCNYFY2025 · Dec 31, 2025Other Investing Activity
50.60BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.90BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.01BCNYFY2025 · Dec 31, 2025Other Financing Charges
11.50BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.81BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.12BSharesUpdated Aug 20, 2026Float Shares
2.73BSharesUpdated Aug 20, 2026% Held by Insiders
66.67%vs all stocks
% Held by Institutions
10.45%vs all stocks
Total Cash (MRQ)
697.28BCNY103.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
223.52CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.76BCNY18.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xCurrent Ratio (MRQ)
5.79xBook Value per Share (MRQ)
39.61CNYUpdated Aug 20, 2026Total Assets
1.90TCNY282.11B · vs all stocks (USD)
Total Liabilities
1.79TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.92BCNYFY2025 · Dec 31, 2025Long-term Debt
20.80BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.12BCNYFY2025 · Dec 31, 2025Retained Earnings
126.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
111.58BCNY16.57B · vs all stocks (USD)
52-Week Low
55.01CNYUpdated Aug 20, 202652-Week High
85.85CNYUpdated Aug 20, 202652-Week Change
-13.56%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
61.99CNYUpdated Aug 20, 2026200-Day MA
67.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
11.82CNYUpdated Aug 20, 2026Other Income / Expense
611.00MCNYFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $26.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,900,072,906.752Global P95: 25,614,208,870.135
Levered free cash flow is -$23.38B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -23,376,601,251.84Global P5: -219,013,500
Revenue is $11.16B, above the global median of $520.53MNotable
Revenue (USD): 11,156,674,117.632Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
W.R. Berkley Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
People's Insurance Company (Group) of China Limited
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Cincinnati Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
Loews Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Sampo Oyj Class A
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
NN Group N.V.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Intact Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
Arch Capital Group Ltd
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Talanx AG
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Samsung Fire & Marine Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule