CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.21B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Below 5Y avg (4.72%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
31.6%Sustainable
Payback Period
41.4 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.37BCNY5.71B · vs all stocks (USD)
Trailing P/E
4.87xRevenue (TTM)
17.86BCNY2.66B · vs all stocks (USD)
Profit Margin
46.11%Beta
0.1220xvs all stocks
52-Week Change
-3.05%vs all stocks
Market Capitalization
38.37BCNY5.71B · vs all stocks (USD)
Enterprise Value
88.03BCNY13.09B · vs all stocks (USD)
Trailing P/E
4.87xForward P/E
4.57xPEG Ratio
0.8761xPrice to Sales (TTM)
2.15xPrice to Book (MRQ)
0.5199xEnterprise to Revenue
4.93xProfit Margin
46.11%Operating Margin
62.03%Return on Assets (TTM)
0.66%Return on Equity (TTM)
9.98%Revenue (TTM)
17.86BCNY2.66B · vs all stocks (USD)
Revenue per Share (TTM)
4.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
17.86BCNY2.66B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
7.89BCNY1.17B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%Operating Cash Flow (TTM)
68.41BCNY10.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.11BCNY1.21B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
4.72%vs all stocks
Payout Ratio
31.63%Minority Interest (Equity)
2.32BCNYFY2025 · Dec 31, 2025Revenue
25.40BCNYFY2025 · Dec 31, 2025Pre-tax Income
10.06BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.88BCNYFY2025 · Dec 31, 2025Net Income
8.19BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.92BCNYFY2025 · Dec 31, 2025Other Operating Expenses
249.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.93CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.93CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-79.73MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
-98.92BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.10BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.69BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
319.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-641.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-431.39BCNYFY2025 · Dec 31, 2025Sale of Investments
428.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.04BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
478.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-488.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.16BCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.42BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.86BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.02BSharesUpdated Aug 20, 2026Float Shares
2.04BSharesUpdated Aug 20, 2026% Held by Insiders
53.08%vs all stocks
% Held by Institutions
10.21%vs all stocks
Total Cash (MRQ)
288.53BCNY42.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
71.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
335.85BCNY49.94B · vs all stocks (USD)
Book Value per Share (MRQ)
18.35CNYUpdated Aug 20, 2026Total Assets
1.27TCNY188.59B · vs all stocks (USD)
Total Liabilities
1.19TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.26BCNYFY2025 · Dec 31, 2025Long-term Debt
235.53BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.02BCNYFY2025 · Dec 31, 2025Retained Earnings
39.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
82.34BCNY12.24B · vs all stocks (USD)
52-Week Low
8.62CNYUpdated Aug 20, 202652-Week High
10.15CNYUpdated Aug 20, 202652-Week Change
-3.05%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
9.24CNYUpdated Aug 20, 2026200-Day MA
9.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.96CNYUpdated Aug 20, 2026Shared 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: -9.46
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.21B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,205,676,288.57Global P95: 1,123,592,359.78
Market cap is $5.71B, above the global median of $1.15BNotable
Market cap (USD): 5,705,351,768.521Global Median: 1,146,734,693.424
Revenue is $2.66B, above the global median of $520.53MNotable
Revenue (USD): 2,655,411,748.27Global Median: 520,528,949.311
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