CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $9.75B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (1.42%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Nov 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.57BCNY9.75B · vs all stocks (USD)
Trailing P/E
17.77xvs Capital Markets peers
Revenue (TTM)
11.20BCNY1.67B · vs all stocks (USD)
Profit Margin
36.36%vs Capital Markets peers
Beta
0.4060xvs all stocks
52-Week Change
-31.57%vs all stocks
Market Capitalization
65.57BCNY9.75B · vs all stocks (USD)
Enterprise Value
16.88BCNY2.51B · vs all stocks (USD)
Trailing P/E
17.77xvs Capital Markets peers
Forward P/E
23.31xvs Capital Markets peers
PEG Ratio
0.4063xvs Capital Markets peers
Price to Sales (TTM)
5.86xvs Capital Markets peers
Price to Book (MRQ)
1.05xvs Capital Markets peers
Enterprise to Revenue
1.51xvs Capital Markets peers
Profit Margin
36.36%vs Capital Markets peers
Operating Margin
46.33%vs Capital Markets peers
Return on Assets (TTM)
1.33%vs Capital Markets peers
Return on Equity (TTM)
5.64%vs Capital Markets peers
Revenue (TTM)
11.20BCNY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.50%vs Capital Markets peers
Gross Profit (TTM)
5.29BCNY786.44M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
4.07BCNY605.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%vs Capital Markets peers
Operating Cash Flow (TTM)
12.81BCNY1.91B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.72BCNY553.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1095CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
27.26%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 Aug 20, 2026Float Shares
2.39BSharesUpdated Aug 20, 2026% Held by Insiders
29.99%vs all stocks
% Held by Institutions
33.43%vs all stocks
Total Cash (MRQ)
166.58BCNY24.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
36.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
116.73BCNY17.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Capital Markets peers
Current Ratio (MRQ)
1.41xvs Capital Markets peers
Book Value per Share (MRQ)
13.49CNYUpdated Aug 20, 2026Total Assets
318.11BCNY47.31B · 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
72.80BCNY10.83B · vs all stocks (USD)
52-Week Low
13.45CNYUpdated Aug 20, 202652-Week High
21.65CNYUpdated Aug 20, 202652-Week Change
-31.57%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
14.71CNYUpdated Aug 20, 2026200-Day MA
15.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8000CNYUpdated 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): 24,772,474,033.766Total Debt (USD): 17,359,068,656.517Debt-to-Equity: 1.53
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 $9.75B, above the global median of $1.18BNotable
Market cap (USD): 9,750,230,667.608Global Median: 1,179,398,897.704
Revenue is $1.67B, above the global median of $534.05MNotable
Revenue (USD): 1,665,116,938.783Global Median: 534,052,387.958
Levered free cash flow is $553.82M, above the global median of $19.23MNotable
Levered free cash flow (USD): 553,824,373.27Global Median: 19,234,564.734
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