CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $155.06B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (1.78%)
Annual Rate
CNY 0.62Paid annual
Payout Ratio
13.4%Sustainable
Payback Period
59.9 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.04TCNY155.06B · vs all stocks (USD)
Trailing P/E
7.21xRevenue (TTM)
342.09BCNY50.87B · vs all stocks (USD)
Profit Margin
42.32%Beta
0.8790xvs all stocks
52-Week Change
-14.01%vs all stocks
Market Capitalization
1.04TCNY155.06B · vs all stocks (USD)
Enterprise Value
-843.95BCNY-125.50B · vs all stocks (USD)
Trailing P/E
7.21xForward P/E
8.81xPEG Ratio
-0.2227xPrice to Sales (TTM)
3.05xPrice to Book (MRQ)
1.74xEnterprise to Revenue
-2.47xEnterprise to EBITDA
-4.68xProfit Margin
42.32%Operating Margin
38.05%Return on Assets (TTM)
1.50%Return on Equity (TTM)
25.48%Revenue (TTM)
342.09BCNY50.87B · vs all stocks (USD)
Revenue per Share (TTM)
12.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-15.20%Gross Profit (TTM)
194.73BCNY28.96B · vs all stocks (USD)
EBITDA (TTM)
180.36BCNY26.82B · vs all stocks (USD)
Net Income (TTM)
144.78BCNY21.53B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.30%Operating Cash Flow (TTM)
442.83BCNY65.85B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.39BCNY10.91B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6180CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
13.44%Minority Interest (Equity)
13.19BCNYFY2025 · Dec 31, 2025Revenue
605.11BCNYFY2025 · Dec 31, 2025Pre-tax Income
181.63BCNYFY2025 · Dec 31, 2025Income Tax Expense
25.08BCNYFY2025 · Dec 31, 2025Net Income
156.55BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-19.53BCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.28BCNYFY2025 · Dec 31, 2025EPS (Basic)
5.45CNYFY2025 · Dec 31, 2025EPS (Diluted)
5.45CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
28.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.55BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.47BCNYFY2025 · Dec 31, 2025Operating Cash Flow
31.82BCNYFY2025 · Dec 31, 2025Free Cash Flow
29.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.55BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-124.13BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-599.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.77BCNYFY2025 · Dec 31, 2025Net Acquisitions
43.26BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.32TCNYFY2025 · Dec 31, 2025Sale of Investments
2.75TCNYFY2025 · Dec 31, 2025Other Investing Activity
-22.07BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-547.37BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
56.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.60BCNYFY2025 · Dec 31, 2025Other Financing Charges
183.75BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
144.34BCNYFY2025 · Dec 31, 2025Shares Outstanding
28.26BSharesUpdated Aug 21, 2026Float Shares
8.94BSharesUpdated Aug 21, 2026% Held by Insiders
0.61%vs all stocks
% Held by Institutions
97.08%vs all stocks
Total Cash (MRQ)
2.18TCNY323.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
77.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
275.87BCNY41.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4508xCurrent Ratio (MRQ)
6.33xBook Value per Share (MRQ)
21.17CNYUpdated Aug 21, 2026Total Assets
7.59TCNY1.13T · vs all stocks (USD)
Total Liabilities
6.98TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.32BCNYFY2025 · Dec 31, 2025Short-term Debt
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt
36.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
28.27BCNYFY2025 · Dec 31, 2025Retained Earnings
485.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
608.39BCNY90.47B · vs all stocks (USD)
52-Week Low
32.32CNYUpdated Aug 21, 202652-Week High
51.92CNYUpdated Aug 21, 202652-Week Change
-14.01%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
37.78CNYUpdated Aug 21, 2026200-Day MA
41.10CNYUpdated Aug 21, 2026Avg 10-Day Volume
28.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
39.67MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.12CNYUpdated Aug 21, 2026Other Income / Expense
11.44BCNYFY2025 · 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 $155.06B, higher than 95% of all stocks globallySignificant
Market cap (USD): 155,057,681,509.49Global P95: 25,614,208,870.135
Revenue is $50.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 50,871,758,997.75Global P95: 14,667,937,174.886
Levered free cash flow is $10.91B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,913,473,327.104Global P95: 1,123,592,359.78
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