CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.13B, above the global median of $1.15B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Above 5Y avg (5.13%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
21.0%Sustainable
Payback Period
19.1 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.02BCNY3.13B · vs all stocks (USD)
Trailing P/E
4.04xRevenue (TTM)
10.26BCNY1.53B · vs all stocks (USD)
Profit Margin
51.52%Beta
0.2510xvs all stocks
52-Week Change
-9.45%vs all stocks
Market Capitalization
21.02BCNY3.13B · vs all stocks (USD)
Enterprise Value
83.43BCNY12.41B · vs all stocks (USD)
Trailing P/E
4.04xForward P/E
3.21xPEG Ratio
1.57xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
0.3108xEnterprise to Revenue
8.13xProfit Margin
51.52%Operating Margin
64.57%Return on Assets (TTM)
0.71%Return on Equity (TTM)
7.54%Revenue (TTM)
10.26BCNY1.53B · vs all stocks (USD)
Revenue per Share (TTM)
2.68CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.90%Gross Profit (TTM)
10.26BCNY1.53B · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
5.28BCNY785.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%Operating Cash Flow (TTM)
-6.90BCNY-1.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.25BCNY780.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
5.13%vs all stocks
Payout Ratio
21.01%Minority Interest (Equity)
2.26BCNYFY2025 · Dec 31, 2025Revenue
13.00BCNYFY2025 · Dec 31, 2025Pre-tax Income
5.62BCNYFY2025 · Dec 31, 2025Income Tax Expense
284.97MCNYFY2025 · Dec 31, 2025Net Income
5.34BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
865.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
396.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.37CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.37CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.34BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.14MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-15.36BCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.34BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.45BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.32BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-922.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.35BCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.39TCNYFY2025 · Dec 31, 2025Sale of Investments
1.39TCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.12BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.58BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-154.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BCNYFY2025 · Dec 31, 2025Other Financing Charges
-123.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.66BSharesUpdated Aug 21, 2026Float Shares
2.50BSharesUpdated Aug 21, 2026% Held by Insiders
30.56%vs all stocks
% Held by Institutions
7.68%vs all stocks
Total Cash (MRQ)
153.24BCNY22.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
41.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
208.89BCNY31.06B · vs all stocks (USD)
Book Value per Share (MRQ)
18.05CNYUpdated Aug 21, 2026Total Assets
743.46BCNY110.56B · vs all stocks (USD)
Total Liabilities
671.89BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.35BCNYFY2025 · Dec 31, 2025Long-term Debt
131.60BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.66BCNYFY2025 · Dec 31, 2025Retained Earnings
38.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
71.57BCNY10.64B · vs all stocks (USD)
52-Week Low
5.10CNYUpdated Aug 21, 202652-Week High
6.47CNYUpdated Aug 21, 202652-Week Change
-9.45%vs all stocks
Beta
0.2510xvs all stocks
50-Day MA
5.52CNYUpdated Aug 21, 2026200-Day MA
5.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
35.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
49.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.39CNYUpdated 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: -3.56
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.13B, above the global median of $1.15BNotable
Market cap (USD): 3,126,350,991.321Global Median: 1,146,734,693.424
Revenue is $1.53B, above the global median of $520.53MNotable
Revenue (USD): 1,525,193,363.251Global Median: 520,528,949.311
Levered free cash flow is $780.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 780,611,803.62Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Provident Financial Services Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Guosheng Financial Holding Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Cholamandalam Financial Holdings Limited
Tier 1RiskSpread-Based LeverageFlowInterface
FB Financial Corp
Tier 1RiskSpread-Based LeverageRuleFlow
PNB Housing Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Optima Bank S.A.
Tier 1RiskSpread-Based LeverageRuleFlow
Banco BBVA Argentina S.A.
Tier 1RiskSpread-Based LeverageRuleFlow
Minmetals Capital Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
BNK Financial Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
IIFL Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface