CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.46B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (3.77%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
21.5%Sustainable
Payback Period
37.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75BCNY1.46B · vs all stocks (USD)
Trailing P/E
4.67xRevenue (TTM)
3.98BCNY595.02M · vs all stocks (USD)
Profit Margin
52.17%Beta
0.1780xvs all stocks
52-Week Change
-3.39%vs all stocks
Market Capitalization
9.75BCNY1.46B · vs all stocks (USD)
Enterprise Value
20.22BCNY3.02B · vs all stocks (USD)
Trailing P/E
4.67xForward P/E
3.63xPrice to Sales (TTM)
2.45xPrice to Book (MRQ)
0.4887xEnterprise to Revenue
5.08xProfit Margin
52.17%Operating Margin
76.32%Return on Assets (TTM)
0.90%Return on Equity (TTM)
10.79%Revenue (TTM)
3.98BCNY595.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
3.98BCNY595.02M · vs all stocks (USD)
EBITDA (TTM)
0.00CNYvs all stocks (USD)
Net Income (TTM)
2.08BCNY310.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%Operating Cash Flow (TTM)
1.15BCNY171.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.04BCNY305.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
21.51%Minority Interest (Equity)
13.96MCNYFY2025 · Dec 31, 2025Revenue
4.10BCNYFY2025 · Dec 31, 2025Pre-tax Income
2.35BCNYFY2025 · Dec 31, 2025Income Tax Expense
306.24MCNYFY2025 · Dec 31, 2025Net Income
2.04BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
334.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9182CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9182CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.04BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-96.00KCNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.86BCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.04BCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.95BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-65.92BCNYFY2025 · Dec 31, 2025Sale of Investments
64.66BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.42BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.73BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-607.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.52BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.22BSharesUpdated Sep 22, 2026Float Shares
1.84BSharesUpdated Sep 22, 2026% Held by Insiders
21.08%vs all stocks
% Held by Institutions
10.11%vs all stocks
Total Cash (MRQ)
18.36BCNY2.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.27CNYUpdated Sep 22, 2026Total Debt (MRQ)
28.80BCNY4.30B · vs all stocks (USD)
Book Value per Share (MRQ)
8.98CNYUpdated Sep 22, 2026Total Assets
230.91BCNY34.48B · vs all stocks (USD)
Total Liabilities
212.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.25BCNYFY2025 · Dec 31, 2025Long-term Debt
8.75BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.02BCNYFY2025 · Dec 31, 2025Retained Earnings
3.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.89BCNY2.82B · vs all stocks (USD)
52-Week Low
3.81CNYUpdated Sep 22, 202652-Week High
4.93CNYUpdated Sep 22, 202652-Week Change
-3.39%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
4.32CNYUpdated Sep 22, 2026200-Day MA
4.42CNYUpdated Sep 22, 2026Avg 10-Day Volume
34.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
38.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9400CNYUpdated Sep 22, 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: -5.40
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.46B, above the global median of $1.18BNotable
Market cap (USD): 1,455,599,640.478Global Median: 1,180,223,658.953
Revenue is $595.02M, above the global median of $548.88MNotable
Revenue (USD): 595,021,512.64Global Median: 548,883,780.48
Levered free cash flow is $305.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 305,123,450.39Global Median: 18,729,043.027
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