The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.48BCNY
962.29M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
51.33x
vs Household & Personal Products peers
Updated Aug 20, 2026
Revenue (TTM)
2.11BCNY
313.85M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
5.44%
vs Household & Personal Products peers
Updated Aug 20, 2026
Beta
0.5060x
vs all stocks
Updated Aug 20, 2026
52-Week Change
5.69%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
6.48BCNY
962.29M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
6.05BCNY
898.51M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
51.33x
vs Household & Personal Products peers
Updated Aug 20, 2026
Price to Sales (TTM)
2.68x
vs Household & Personal Products peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.07×.Updated Aug 20, 2026
Price to Book (MRQ)
2.86x
vs Household & Personal Products peers
Updated Aug 20, 2026
Enterprise to Revenue
2.86x
vs Household & Personal Products peers
Updated Aug 20, 2026
Enterprise to EBITDA
53.20x
vs Household & Personal Products peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 55.2×.Updated Aug 20, 2026
Gross Margin
13.75%
vs Household & Personal Products peers
Updated Aug 20, 2026
Profit Margin
5.44%
vs Household & Personal Products peers
Updated Aug 20, 2026
Operating Margin
2.99%
vs Household & Personal Products peers
Updated Aug 20, 2026
Return on Assets (TTM)
1.21%
vs Household & Personal Products peers
Updated Aug 20, 2026
Return on Equity (TTM)
6.78%
vs Household & Personal Products peers
Updated Aug 20, 2026
Revenue (TTM)
2.11BCNY
313.85M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
1.16CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
-1.10%
vs Household & Personal Products peers
Updated Aug 20, 2026
Gross Profit (TTM)
303.75MCNY
45.11M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
109.61MCNY
16.28M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
114.92MCNY
17.07M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
298.40%
vs Household & Personal Products peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
255.65MCNY
37.97M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-75.40MCNY
-11.20M · vs all stocks (USD)
Updated Aug 20, 2026
5-Year Average Dividend Yield
0.35%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Household & Personal Products peers
Updated Aug 20, 2026
Minority Interest (Equity)
279.04MCNYFY2025 · Dec 31, 2025
Revenue
2.12BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.81BCNYFY2025 · Dec 31, 2025
Gross Profit
306.84MCNYFY2025 · Dec 31, 2025
Operating Income
105.59MCNY
15.68M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
148.25MCNYFY2025 · Dec 31, 2025
Income Tax Expense
33.88MCNYFY2025 · Dec 31, 2025
Net Income
114.37MCNYFY2025 · Dec 31, 2025
EBIT
188.53MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
238.62MCNYFY2025 · Dec 31, 2025
Research & Development
9.07MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
85.29MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.03MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
18.80MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
40.28MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0436CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0436CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
114.37MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-35.01MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
281.92MCNYFY2025 · Dec 31, 2025
Free Cash Flow
198.86MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
114.37MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
89.04MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
88.93MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-10.42MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-83.06MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-190.28MCNYFY2025 · Dec 31, 2025
Sale of Investments
2.38MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-270.96MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
195.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-331.99MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-10.35MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-173.00MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-320.33MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.84BSharesUpdated Aug 20, 2026
Float Shares
1.19BSharesUpdated Aug 20, 2026
% Held by Insiders
51.02%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
7.66%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
1.04BCNY
154.81M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.5740CNYUpdated Aug 20, 2026
Total Debt (MRQ)
974.24MCNY
144.69M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.4341x
vs Household & Personal Products peers
Updated Aug 20, 2026
Current Ratio (MRQ)
3.12x
vs Household & Personal Products peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
1.08CNYUpdated Aug 20, 2026
Total Assets
3.60BCNY
534.06M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
740.53MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
657.44MCNYFY2025 · Dec 31, 2025
Cash
1.10BCNYFY2025 · Dec 31, 2025
Cash Equivalents
8.70MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.34MCNYFY2025 · Dec 31, 2025
Accounts Receivable
202.10MCNYFY2025 · Dec 31, 2025
Inventory
352.67MCNYFY2025 · Dec 31, 2025
Accounts Payable
156.99MCNYFY2025 · Dec 31, 2025
Short-term Debt
322.40MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
3.51MCNYFY2025 · Dec 31, 2025
Long-term Debt
668.33MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.84BCNYFY2025 · Dec 31, 2025
Retained Earnings
-2.64BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.20BCNY
326.44M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
55.29MCNYFY2025 · Dec 31, 2025
52-Week Low
2.50CNYUpdated Aug 20, 2026
52-Week High
4.41CNYUpdated Aug 20, 2026
52-Week Change
5.69%
vs all stocks
Updated Aug 20, 2026
Beta
0.5060x
vs all stocks
Updated Aug 20, 2026
50-Day MA
2.80CNYUpdated Aug 20, 2026
200-Day MA
3.37CNYUpdated Aug 20, 2026
Avg 10-Day Volume
55.55MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
34.39MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 2026
1 interpretation 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 13.7%, lower than 95% of its Household & Personal Products peers (median 46%)Significant