CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $9.29B, above the global median of $1.14B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.37%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
25.7%Sustainable
Payback Period
75.2 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.02BCNY9.29B · vs all stocks (USD)
Trailing P/E
15.82xvs Capital Markets peers
Revenue (TTM)
11.59BCNY1.74B · vs all stocks (USD)
Profit Margin
36.85%vs Capital Markets peers
Beta
0.4070xvs all stocks
52-Week Change
-29.32%vs all stocks
Market Capitalization
62.02BCNY9.29B · vs all stocks (USD)
Enterprise Value
29.71BCNY4.45B · vs all stocks (USD)
Trailing P/E
15.82xvs Capital Markets peers
Forward P/E
22.05xvs Capital Markets peers
Price to Sales (TTM)
5.35xvs Capital Markets peers
Price to Book (MRQ)
1.01xvs Capital Markets peers
Enterprise to Revenue
2.56xvs Capital Markets peers
Profit Margin
36.85%vs Capital Markets peers
Operating Margin
44.19%vs Capital Markets peers
Return on Assets (TTM)
1.34%vs Capital Markets peers
Return on Equity (TTM)
5.93%vs Capital Markets peers
Revenue (TTM)
11.59BCNY1.74B · vs all stocks (USD)
Revenue per Share (TTM)
2.31CNYUpdated Oct 23, 2026Quarterly Revenue Growth
15.00%vs Capital Markets peers
Gross Profit (TTM)
5.48BCNY821.56M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
4.27BCNY639.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%vs Capital Markets peers
Operating Cash Flow (TTM)
19.65BCNY2.94B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.72BCNY557.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1740CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
25.66%vs Capital Markets peers
Minority Interest (Equity)
879.02MCNYFY2025 · Dec 31, 2025Revenue
10.72BCNYFY2025 · Dec 31, 2025Pre-tax Income
4.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
920.54MCNYFY2025 · Dec 31, 2025Net Income
3.76BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.29BCNYFY2025 · Dec 31, 2025Other Operating Expenses
106.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.76BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.59MCNYFY2025 · Dec 31, 2025Operating Cash Flow
857.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
601.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
83.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.76BCNYFY2025 · Dec 31, 2025Other Non-cash Items
150.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.05BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-256.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-68.39BCNYFY2025 · Dec 31, 2025Sale of Investments
55.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
28.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
43.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.63BCNYFY2025 · Dec 31, 2025Other Financing Charges
-278.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
6.97BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.61BSharesUpdated Oct 23, 2026Float Shares
2.39BSharesUpdated Oct 23, 2026% Held by Insiders
29.99%vs all stocks
% Held by Institutions
30.08%vs all stocks
Total Cash (MRQ)
160.14BCNY23.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
34.73CNYUpdated Oct 23, 2026Total Debt (MRQ)
127.63BCNY19.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Capital Markets peers
Current Ratio (MRQ)
1.16xvs Capital Markets peers
Book Value per Share (MRQ)
13.33CNYUpdated Oct 23, 2026Total Assets
318.11BCNY47.66B · vs all stocks (USD)
Total Liabilities
245.31BCNYFY2025 · Dec 31, 2025Cash
93.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
55.63BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.90BCNYFY2025 · Dec 31, 2025Accounts Payable
1.38BCNYFY2025 · Dec 31, 2025Long-term Debt
73.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.61BCNYFY2025 · Dec 31, 2025Retained Earnings
16.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
72.80BCNY10.91B · vs all stocks (USD)
52-Week Low
13.06CNYUpdated Oct 23, 202652-Week High
19.25CNYUpdated Oct 23, 202652-Week Change
-29.32%vs all stocks
Beta
0.4070xvs all stocks
50-Day MA
14.04CNYUpdated Oct 23, 2026200-Day MA
15.09CNYUpdated Oct 23, 2026Avg 10-Day Volume
15.38MSharesUpdated Oct 23, 2026Avg 30-Day Volume
14.16MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.8500CNYUpdated Oct 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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): 23,992,472,004.526Total Debt (USD): 19,121,594,122.076Debt-to-Equity: 1.69
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 $9.29B, above the global median of $1.14BNotable
Market cap (USD): 9,291,101,344.726Global Median: 1,138,450,684.034
Revenue is $1.74B, above the global median of $562.3MNotable
Revenue (USD): 1,735,953,188.598Global Median: 562,304,852.367
Levered free cash flow is $557.96M, above the global median of $18.69MNotable
Levered free cash flow (USD): 557,958,224.755Global Median: 18,689,872.41
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