CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.45B, above the global median of $1.18B
- FinancialsLow earnings quality
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
20.8%Sustainable
Payback Period
51.4 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Trailing P/E
4.94xRevenue (TTM)
3.30BCNY493.28M · vs all stocks (USD)
Profit Margin
59.77%Beta
0.2910xvs all stocks
52-Week Change
-7.29%vs all stocks
Market Capitalization
9.73BCNY1.45B · vs all stocks (USD)
Enterprise Value
29.67BCNY4.43B · vs all stocks (USD)
Trailing P/E
4.94xForward P/E
4.61xPrice to Sales (TTM)
2.96xPrice to Book (MRQ)
0.4856xEnterprise to Revenue
8.98xProfit Margin
59.77%Operating Margin
56.66%Return on Assets (TTM)
0.82%Return on Equity (TTM)
9.95%Revenue (TTM)
3.30BCNY493.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
3.30BCNY493.28M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
1.97BCNY294.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%Operating Cash Flow (TTM)
9.85BCNY1.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BCNY293.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.02%vs all stocks
Payout Ratio
20.79%Minority Interest (Equity)
274.25MCNYFY2025 · Dec 31, 2025Revenue
4.24BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.00BCNYFY2025 · Dec 31, 2025Income Tax Expense
8.65MCNYFY2025 · Dec 31, 2025Net Income
1.99BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
480.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.99BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.17MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.72BCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.77BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.73BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.99BCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.83BCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-58.14BCNYFY2025 · Dec 31, 2025Sale of Investments
56.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-508.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Sep 22, 2026Float Shares
1.17BSharesUpdated Sep 22, 2026% Held by Insiders
27.82%vs all stocks
% Held by Institutions
10.95%vs all stocks
Total Cash (MRQ)
19.94BCNY2.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
39.55BCNY5.91B · vs all stocks (USD)
Book Value per Share (MRQ)
10.28CNYUpdated Sep 22, 2026Total Assets
241.49BCNY36.06B · vs all stocks (USD)
Total Liabilities
221.53BCNYFY2025 · Dec 31, 2025Cash
359.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.07BCNYFY2025 · Dec 31, 2025Long-term Debt
8.33BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.96BCNYFY2025 · Dec 31, 2025Retained Earnings
6.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.96BCNY2.98B · vs all stocks (USD)
52-Week Low
4.39CNYUpdated Sep 22, 202652-Week High
5.89CNYUpdated Sep 22, 202652-Week Change
-7.29%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
4.96CNYUpdated Sep 22, 2026200-Day MA
5.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
19.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.01CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 494Share on the common pattern %: 99.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.98
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,453,327,423.102Global Median: 1,180,223,658.953
Levered free cash flow is $293.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 293,558,439.21Global Median: 18,729,043.027
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