CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- PositionOperating margin is 14.5%, higher than 95% of its Food Distribution peers (median 3.4%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (1.10%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
29.8%Sustainable
Payback Period
94.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.15BCNY1.80B · vs all stocks (USD)
Trailing P/E
25.39xvs Food Distribution peers
Revenue (TTM)
6.24BCNY924.88M · vs all stocks (USD)
Profit Margin
6.94%vs Food Distribution peers
Beta
0.4340xvs all stocks
52-Week Change
-10.66%vs all stocks
Market Capitalization
12.15BCNY1.80B · vs all stocks (USD)
Enterprise Value
18.65BCNY2.77B · vs all stocks (USD)
Trailing P/E
25.39xvs Food Distribution peers
Price to Sales (TTM)
1.86xvs Food Distribution peers
Price to Book (MRQ)
1.34xvs Food Distribution peers
Enterprise to Revenue
2.99xvs Food Distribution peers
Enterprise to EBITDA
15.88xvs Food Distribution peers
Gross Margin
25.73%vs Food Distribution peers
Profit Margin
6.94%vs Food Distribution peers
Operating Margin
14.54%vs Food Distribution peers
Return on Assets (TTM)
1.96%vs Food Distribution peers
Return on Equity (TTM)
5.74%vs Food Distribution peers
Revenue (TTM)
6.24BCNY924.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.39CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.50%vs Food Distribution peers
Gross Profit (TTM)
1.44BCNY213.97M · vs all stocks (USD)
EBITDA (TTM)
928.16MCNY137.65M · vs all stocks (USD)
Net Income (TTM)
432.85MCNY64.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.90%vs Food Distribution peers
Operating Cash Flow (TTM)
803.52MCNY119.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.28BCNY-190.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
29.84%vs Food Distribution peers
Minority Interest (Equity)
2.68BCNYFY2025 · Dec 31, 2025Revenue
6.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.45BCNYFY2025 · Dec 31, 2025Operating Income
813.63MCNY120.66M · vs all stocks (USD)
Pre-tax Income
779.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
253.15MCNYFY2025 · Dec 31, 2025Net Income
526.25MCNYFY2025 · Dec 31, 2025EBIT
957.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
17.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2106CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2106CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.77BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.77BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
526.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-153.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
884.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-434.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.85BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
526.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
237.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
97.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.32BCNYFY2025 · Dec 31, 2025Net Acquisitions
10.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
-128.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.65BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.85BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.93BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-277.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.53BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.98BSharesUpdated Aug 18, 2026Float Shares
685.39MSharesUpdated Aug 18, 2026% Held by Insiders
40.78%vs all stocks
% Held by Institutions
31.31%vs all stocks
Total Cash (MRQ)
2.79BCNY413.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Aug 18, 2026Total Debt (MRQ)
7.09BCNY1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6218xvs Food Distribution peers
Current Ratio (MRQ)
0.6520xvs Food Distribution peers
Book Value per Share (MRQ)
4.35CNYUpdated Aug 18, 2026Total Assets
24.20BCNY3.59B · vs all stocks (USD)
Total Current Assets
5.80BCNYFY2025 · Dec 31, 2025Total Liabilities
13.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
415.27MCNYFY2025 · Dec 31, 2025Inventory
981.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.34BCNYFY2025 · Dec 31, 2025Short-term Debt
5.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.03MCNYFY2025 · Dec 31, 2025Long-term Debt
1.63BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.98BCNYFY2025 · Dec 31, 2025Retained Earnings
1.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.19BCNY1.66B · vs all stocks (USD)
52-Week Low
5.18CNYUpdated Aug 18, 202652-Week High
10.86CNYUpdated Aug 18, 202652-Week Change
-10.66%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
5.78CNYUpdated Aug 18, 2026200-Day MA
7.97CNYUpdated Aug 18, 2026Avg 10-Day Volume
22.22MSharesUpdated Aug 18, 2026Avg 30-Day Volume
20.32MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 18, 20265 interpretations 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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
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.
Peer Positioning
Operating margin is 14.5%, higher than 95% of its Food Distribution peers (median 3.4%)Significant
Operating margin: 0.15Industry median: 0.03Industry P95: 0.12Peers compared: 25.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,801,542,843.347Global Median: 1,146,734,693.424
Revenue is $924.88M, above the global median of $520.53MNotable
Revenue (USD): 924,884,638.413Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Changhong Meiling Co., Ltd.
4 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And Book Value
Changhong Meiling Co., Ltd.
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Smurfit Kappa Group PLC
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.