CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $289.89B, 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
1.93%Below 5Y avg (5.72%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
31.2%Sustainable
Payback Period
51.8 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95TCNY289.89B · vs all stocks (USD)
Trailing P/E
7.93xRevenue (TTM)
566.97BCNY84.31B · vs all stocks (USD)
Profit Margin
43.26%Beta
0.1120xvs all stocks
52-Week Change
6.14%vs all stocks
Market Capitalization
1.95TCNY289.89B · vs all stocks (USD)
Enterprise Value
7.32TCNY1.09T · vs all stocks (USD)
Trailing P/E
7.93xForward P/E
7.70xPrice to Sales (TTM)
3.43xPrice to Book (MRQ)
0.7108xEnterprise to Revenue
12.92xProfit Margin
43.26%Operating Margin
53.11%Return on Assets (TTM)
0.69%Return on Equity (TTM)
8.37%Revenue (TTM)
566.97BCNY84.31B · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
566.97BCNY84.31B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
231.45BCNY34.42B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%Operating Cash Flow (TTM)
-543.59BCNY-80.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
243.02BCNY36.14B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1169CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
5.72%vs all stocks
Payout Ratio
31.22%Minority Interest (Equity)
144.08BCNYFY2025 · Dec 31, 2025Revenue
657.18BCNYFY2025 · Dec 31, 2025Pre-tax Income
301.29BCNYFY2025 · Dec 31, 2025Income Tax Expense
43.35BCNYFY2025 · Dec 31, 2025Net Income
257.94BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.29BCNYFY2025 · Dec 31, 2025Other Operating Expenses
72.00BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
328.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
257.94BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.91BCNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.14TCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.18TCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30TCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
257.94BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-182.13BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.21TCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.23BCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.88BCNYFY2025 · Dec 31, 2025Net Acquisitions
1.25BCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.20TCNYFY2025 · Dec 31, 2025Sale of Investments
5.16TCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07TCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03TCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81TCNYFY2025 · Dec 31, 2025Common Dividends Paid
-143.23BCNYFY2025 · Dec 31, 2025Other Financing Charges
120.27BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
197.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
322.21BSharesUpdated Aug 21, 2026Float Shares
105.60BSharesUpdated Aug 21, 2026% Held by Insiders
91.55%vs all stocks
% Held by Institutions
4.39%vs all stocks
Total Cash (MRQ)
3.02TCNY449.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
8.16TCNY1.21T · vs all stocks (USD)
Book Value per Share (MRQ)
8.48CNYUpdated Aug 21, 2026Total Assets
38.36TCNY5.70T · vs all stocks (USD)
Total Liabilities
35.15TCNYFY2025 · Dec 31, 2025Cash
70.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
305.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.33TCNYFY2025 · Dec 31, 2025Long-term Debt
2.78TCNYFY2025 · Dec 31, 2025Common Stock (Book)
322.21BCNYFY2025 · Dec 31, 2025Retained Earnings
1.28TCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21TCNY477.08B · vs all stocks (USD)
52-Week Low
5.13CNYUpdated Aug 21, 202652-Week High
6.39CNYUpdated Aug 21, 202652-Week Change
6.14%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
5.92CNYUpdated Aug 21, 2026200-Day MA
5.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
256.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
308.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 21, 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: -7.34
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $289.89B, higher than 95% of all stocks globallySignificant
Market cap (USD): 289,893,056,953.099Global P95: 25,614,208,870.135
Revenue is $84.31B, higher than 95% of all stocks globallySignificant
Revenue (USD): 84,314,706,756.895Global P95: 14,667,937,174.886
Levered free cash flow is $36.14B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 36,139,652,910Global P95: 1,123,592,359.78
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