CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $4.81B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.41%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
9.4%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.34BCNY4.81B · vs all stocks (USD)
Trailing P/E
28.93xvs Capital Markets peers
Revenue (TTM)
3.50BCNY521.04M · vs all stocks (USD)
Profit Margin
32.15%vs Capital Markets peers
Beta
0.4320xvs all stocks
52-Week Change
-29.41%vs all stocks
Market Capitalization
32.34BCNY4.81B · vs all stocks (USD)
Enterprise Value
1.59BCNY236.00M · vs all stocks (USD)
Trailing P/E
28.93xvs Capital Markets peers
Forward P/E
24.46xvs Capital Markets peers
PEG Ratio
0.9642xvs Capital Markets peers
Price to Sales (TTM)
9.40xvs Capital Markets peers
Price to Book (MRQ)
1.70xvs Capital Markets peers
Enterprise to Revenue
0.4530xvs Capital Markets peers
Profit Margin
32.15%vs Capital Markets peers
Operating Margin
49.55%vs Capital Markets peers
Return on Assets (TTM)
1.20%vs Capital Markets peers
Return on Equity (TTM)
5.99%vs Capital Markets peers
Revenue (TTM)
3.50BCNY521.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.00%vs Capital Markets peers
Gross Profit (TTM)
1.74BCNY258.63M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
1.13BCNY167.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Capital Markets peers
Operating Cash Flow (TTM)
20.65BCNY3.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BCNY155.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0173CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
9.37%vs Capital Markets peers
Minority Interest (Equity)
2.15MCNYFY2025 · Dec 31, 2025Revenue
3.39BCNYFY2025 · Dec 31, 2025Pre-tax Income
1.29BCNYFY2025 · Dec 31, 2025Income Tax Expense
247.69MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
412.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.75BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.82BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
184.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.04BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.33BCNYFY2025 · Dec 31, 2025Sale of Investments
5.79BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.60BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-336.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-113.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.78BSharesUpdated Aug 20, 2026Float Shares
2.65BSharesUpdated Aug 20, 2026% Held by Insiders
54.48%vs all stocks
% Held by Institutions
6.32%vs all stocks
Total Cash (MRQ)
60.80BCNY9.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.89CNYUpdated Aug 20, 2026Total Debt (MRQ)
29.44BCNY4.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Capital Markets peers
Current Ratio (MRQ)
1.27xvs Capital Markets peers
Book Value per Share (MRQ)
6.97CNYUpdated Aug 20, 2026Total Assets
92.92BCNY13.82B · vs all stocks (USD)
Total Liabilities
73.99BCNYFY2025 · Dec 31, 2025Cash
37.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
17.43BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.85BCNYFY2025 · Dec 31, 2025Accounts Payable
324.66MCNYFY2025 · Dec 31, 2025Long-term Debt
22.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.78BCNYFY2025 · Dec 31, 2025Retained Earnings
3.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.93BCNY2.81B · vs all stocks (USD)
52-Week Low
10.38CNYUpdated Aug 20, 202652-Week High
17.22CNYUpdated Aug 20, 202652-Week Change
-29.41%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
11.99CNYUpdated Aug 20, 2026200-Day MA
12.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
40.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 9,042,169,806.766Total Debt (USD): 4,378,292,238.459Debt-to-Equity: 1.52
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.08
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $4.81B, above the global median of $1.15BNotable
Market cap (USD): 4,808,674,663.2Global Median: 1,146,734,693.424
Revenue is $521.04M, above the global median of $520.53MNotable
Revenue (USD): 521,037,658.706Global Median: 520,528,949.311
Levered free cash flow is $155.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,444,338.893Global Median: 16,239,329.704
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