CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.58B, above the global median of $1.15B
- PositionOperating margin is 26.3%, higher than 95% of its Confectioners peers (median 9.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (0.91%)
Annual Rate
CNY 0.18Paid unknown
Payout Ratio
16.9%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.41BCNY2.58B · vs all stocks (USD)
Trailing P/E
29.56xvs Confectioners peers
Revenue (TTM)
3.35BCNY497.27M · vs all stocks (USD)
Profit Margin
17.26%vs Confectioners peers
Beta
-0.0020xvs all stocks
52-Week Change
71.81%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
17.41BCNY2.58B · vs all stocks (USD)
Enterprise Value
18.80BCNY2.79B · vs all stocks (USD)
Trailing P/E
29.56xvs Confectioners peers
Forward P/E
27.28xvs Confectioners peers
Price to Sales (TTM)
5.09xvs Confectioners peers
Price to Book (MRQ)
4.11xvs Confectioners peers
Enterprise to Revenue
5.61xvs Confectioners peers
Enterprise to EBITDA
20.67xvs Confectioners peers
Gross Margin
35.42%vs Confectioners peers
Profit Margin
17.26%vs Confectioners peers
Operating Margin
26.28%vs Confectioners peers
Return on Assets (TTM)
6.48%vs Confectioners peers
Return on Equity (TTM)
13.70%vs Confectioners peers
Revenue (TTM)
3.35BCNY497.27M · vs all stocks (USD)
Revenue per Share (TTM)
4.18CNYUpdated Aug 18, 2026Quarterly Revenue Growth
43.20%vs Confectioners peers
Gross Profit (TTM)
1.11BCNY164.86M · vs all stocks (USD)
EBITDA (TTM)
701.85MCNY104.08M · vs all stocks (USD)
Net Income (TTM)
578.78MCNY85.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.60%vs Confectioners peers
Operating Cash Flow (TTM)
380.92MCNY56.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-791.61MCNY-117.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
16.91%vs Confectioners peers
Minority Interest (Equity)
261.60MCNYFY2025 · Dec 31, 2025Revenue
3.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
708.39MCNY105.05M · vs all stocks (USD)
Pre-tax Income
579.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
106.79MCNYFY2025 · Dec 31, 2025Net Income
472.54MCNYFY2025 · Dec 31, 2025EBIT
615.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
890.12MCNYFY2025 · Dec 31, 2025Research & Development
70.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5984CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5984CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
472.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
135.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-894.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
518.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
472.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-342.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.03BCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.21MCNYFY2025 · Dec 31, 2025Sale of Investments
553.84KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
802.08MSharesUpdated Aug 18, 2026Float Shares
443.86MSharesUpdated Aug 18, 2026% Held by Insiders
56.79%vs all stocks
% Held by Institutions
2.11%vs all stocks
Total Cash (MRQ)
878.20MCNY130.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.35BCNY348.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5310xvs Confectioners peers
Current Ratio (MRQ)
1.23xvs Confectioners peers
Book Value per Share (MRQ)
5.18CNYUpdated Aug 18, 2026Total Assets
6.54BCNY969.47M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
899.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Cash
518.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
518.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.30MCNYFY2025 · Dec 31, 2025Inventory
569.89MCNYFY2025 · Dec 31, 2025Accounts Payable
319.33MCNYFY2025 · Dec 31, 2025Short-term Debt
808.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.55MCNYFY2025 · Dec 31, 2025Long-term Debt
741.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
802.08MCNYFY2025 · Dec 31, 2025Retained Earnings
1.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.20BCNY622.85M · vs all stocks (USD)
52-Week Low
12.12CNYUpdated Aug 18, 202652-Week High
31.72CNYUpdated Aug 18, 202652-Week Change
71.81%vs all stocks
Beta
-0.0020xvs all stocks
50-Day MA
21.63CNYUpdated Aug 18, 2026200-Day MA
22.76CNYUpdated Aug 18, 2026Avg 10-Day Volume
20.30MSharesUpdated Aug 18, 2026Avg 30-Day Volume
23.25MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 18, 2026Shared 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 26.3%, higher than 95% of its Confectioners peers (median 9.2%)Significant
Operating margin: 0.26Industry median: 0.09Industry P95: 0.18Peers compared: 20.00
Profit margin is 17.3%, higher than 95% of its Confectioners peers (median 6.2%)Significant
Profit margin: 0.17Industry median: 0.06Industry P95: 0.14Peers compared: 20.00
Financial Health
Altman Z-Score 5.64: safe zoneNotable
Altman Z-Score: 5.64
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.58B, above the global median of $1.15BNotable
Market cap (USD): 2,581,188,816.119Global Median: 1,146,734,693.424
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.