CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $27.25B, 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
3.52%Below 5Y avg (3.70%)
Annual Rate
CNY 2.06Paid annual
Payout Ratio
18.7%Sustainable
Payback Period
27.4 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
182.59BCNY27.25B · vs all stocks (USD)
Trailing P/E
4.10xRevenue (TTM)
83.02BCNY12.39B · vs all stocks (USD)
Profit Margin
53.33%Beta
0.8080xvs all stocks
52-Week Change
-0.91%vs all stocks
Market Capitalization
182.59BCNY27.25B · vs all stocks (USD)
Enterprise Value
-451.19BCNY-67.33B · vs all stocks (USD)
Trailing P/E
4.10xForward P/E
6.26xPrice to Sales (TTM)
2.19xPrice to Book (MRQ)
1.47xEnterprise to Revenue
-5.43xEnterprise to EBITDA
-8.90xProfit Margin
53.33%Operating Margin
65.78%Return on Assets (TTM)
1.66%Return on Equity (TTM)
42.78%Revenue (TTM)
83.02BCNY12.39B · vs all stocks (USD)
Revenue per Share (TTM)
26.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
39.10%Gross Profit (TTM)
53.45BCNY7.98B · vs all stocks (USD)
EBITDA (TTM)
50.72BCNY7.57B · vs all stocks (USD)
Net Income (TTM)
44.28BCNY6.61B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.70%Operating Cash Flow (TTM)
108.39BCNY16.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-232.10BCNY-34.63B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.06CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
18.73%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 Sep 21, 2026Float Shares
2.73BSharesUpdated Sep 21, 2026% Held by Insiders
66.67%vs all stocks
% Held by Institutions
7.36%vs all stocks
Total Cash (MRQ)
797.54BCNY119.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
255.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
164.82BCNY24.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
5.04xBook Value per Share (MRQ)
39.61CNYUpdated Sep 21, 2026Total Assets
1.90TCNY283.44B · 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
111.58BCNY16.65B · vs all stocks (USD)
52-Week Low
55.01CNYUpdated Sep 21, 202652-Week High
85.85CNYUpdated Sep 21, 202652-Week Change
-0.91%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
60.96CNYUpdated Sep 21, 2026200-Day MA
66.69CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.66MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
14.20CNYUpdated Sep 21, 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 $27.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,245,641,465.952Global P95: 25,554,966,472.502
Levered free cash flow is -$34.63B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -34,633,664,304.906Global P5: -202,685,365.334
Revenue is $12.39B, above the global median of $548.88MNotable
Revenue (USD): 12,388,841,738.404Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
People's Insurance Company (Group) of China Limited
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
W.R. Berkley Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
Cincinnati Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
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
The Hartford Insurance Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Loews Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Talanx AG
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule