CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.83B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.61: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.49%Above 5Y avg (4.07%)
Annual Rate
CNY 0.66Paid annual
Payout Ratio
50.2%Sustainable
Payback Period
18.1 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.29BCNY1.83B · vs all stocks (USD)
Trailing P/E
9.34xRevenue (TTM)
8.99BCNY1.34B · vs all stocks (USD)
Profit Margin
15.00%Beta
0.2930xvs all stocks
52-Week Change
2.83%vs all stocks
Market Capitalization
12.29BCNY1.83B · vs all stocks (USD)
Enterprise Value
6.49BCNY968.33M · vs all stocks (USD)
Trailing P/E
9.34xForward P/E
12.00xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
1.04xEnterprise to Revenue
0.7220xEnterprise to EBITDA
4.42xGross Margin
43.63%Profit Margin
15.00%Operating Margin
16.45%Return on Assets (TTM)
4.03%Return on Equity (TTM)
11.69%Revenue (TTM)
8.99BCNY1.34B · vs all stocks (USD)
Revenue per Share (TTM)
8.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.00%Gross Profit (TTM)
3.76BCNY561.45M · vs all stocks (USD)
EBITDA (TTM)
1.92BCNY286.88M · vs all stocks (USD)
Net Income (TTM)
1.35BCNY201.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.50%Operating Cash Flow (TTM)
1.75BCNY261.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BCNY157.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
5.49%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
50.21%Minority Interest (Equity)
84.91MCNYFY2025 · Dec 31, 2025Revenue
9.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.40BCNYFY2025 · Dec 31, 2025Gross Profit
3.95BCNYFY2025 · Dec 31, 2025Operating Income
1.49BCNY222.26M · vs all stocks (USD)
Pre-tax Income
1.42BCNYFY2025 · Dec 31, 2025Income Tax Expense
23.26MCNYFY2025 · Dec 31, 2025Net Income
1.40BCNYFY2025 · Dec 31, 2025EBIT
1.42BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92BCNYFY2025 · Dec 31, 2025Research & Development
36.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
561.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
117.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.34CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.40BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.58BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.40BCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-476.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.06BCNYFY2025 · Dec 31, 2025Sale of Investments
4.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-610.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-632.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 21, 2026Float Shares
289.20MSharesUpdated Sep 21, 2026% Held by Insiders
71.44%vs all stocks
% Held by Institutions
11.82%vs all stocks
Total Cash (MRQ)
6.21BCNY926.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.07CNYUpdated Sep 21, 2026Total Debt (MRQ)
98.72MCNY14.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
11.80CNYUpdated Sep 21, 2026Total Assets
19.12BCNY2.85B · vs all stocks (USD)
Total Current Assets
9.15BCNYFY2025 · Dec 31, 2025Total Liabilities
6.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
455.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.32BCNYFY2025 · Dec 31, 2025Cash
6.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
29.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
828.53MCNYFY2025 · Dec 31, 2025Accounts Payable
4.04BCNYFY2025 · Dec 31, 2025Short-term Debt
11.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.56MCNYFY2025 · Dec 31, 2025Long-term Debt
31.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
8.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.35BCNY1.84B · vs all stocks (USD)
52-Week Low
10.47CNYUpdated Sep 21, 202652-Week High
14.59CNYUpdated Sep 21, 202652-Week Change
2.83%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
12.19CNYUpdated Sep 21, 2026200-Day MA
12.67CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.74MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.31CNYUpdated Sep 21, 20261 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.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.83B, above the global median of $1.18BNotable
Market cap (USD): 1,833,716,385.671Global Median: 1,180,223,658.953
Revenue is $1.34B, above the global median of $548.88MNotable
Revenue (USD): 1,342,022,165.176Global Median: 548,883,780.48
Levered free cash flow is $157.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 157,243,786.214Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Luk Fook Holdings
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Mayora Indah Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
New Hope Dairy Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiugui Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhejiang Yiming Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shanghai Jahwa United Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China National Gold Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Zydus Wellness Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Chongqing Fuling Zhacai Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
PT Gudang Garam Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
The Walt Disney Company
1 interpretationMinimal Tax and Interest Drag
Doha Insurance Group Q.P.S.C.
1 interpretationMinimal Tax and Interest Drag
Esco Technologies Inc.
1 interpretationMinimal Tax and Interest Drag