CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.15: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (1.75%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
400.0%High
Payback Period
64.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.40BCNY1.69B · vs all stocks (USD)
Trailing P/E
169.10xRevenue (TTM)
3.06BCNY453.86M · vs all stocks (USD)
Profit Margin
1.98%Beta
0.2690xvs all stocks
52-Week Change
-22.65%vs all stocks
Market Capitalization
11.40BCNY1.69B · vs all stocks (USD)
Enterprise Value
10.07BCNY1.50B · vs all stocks (USD)
Trailing P/E
169.10xForward P/E
17.99xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.08xEnterprise to Revenue
3.29xEnterprise to EBITDA
22.77xGross Margin
57.08%Profit Margin
1.98%Operating Margin
24.56%Return on Assets (TTM)
0.59%Return on Equity (TTM)
0.57%Revenue (TTM)
3.06BCNY453.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
1.67BCNY248.46M · vs all stocks (USD)
EBITDA (TTM)
556.13MCNY82.60M · vs all stocks (USD)
Net Income (TTM)
60.52MCNY8.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%Operating Cash Flow (TTM)
518.40MCNY76.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
545.24MCNY80.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
400.00%Minority Interest (Equity)
151.29MCNYFY2025 · Dec 31, 2025Revenue
2.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
1.66BCNYFY2025 · Dec 31, 2025Operating Income
164.33MCNY24.41M · vs all stocks (USD)
Pre-tax Income
156.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.76MCNYFY2025 · Dec 31, 2025Net Income
74.85MCNYFY2025 · Dec 31, 2025EBIT
174.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
556.13MCNYFY2025 · Dec 31, 2025Research & Development
21.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
700.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
272.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
648.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
648.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
146.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
114.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.20MCNYFY2025 · Dec 31, 2025Sale of Investments
95.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
175.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
527.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-492.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-293.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-153.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
657.24MSharesUpdated Aug 20, 2026Float Shares
325.03MSharesUpdated Aug 20, 2026% Held by Insiders
77.43%vs all stocks
% Held by Institutions
2.37%vs all stocks
Total Cash (MRQ)
2.07BCNY307.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
424.55MCNY63.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0399xCurrent Ratio (MRQ)
4.25xBook Value per Share (MRQ)
15.61CNYUpdated Aug 20, 2026Total Assets
12.05BCNY1.79B · vs all stocks (USD)
Total Current Assets
5.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
1.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.89BCNYFY2025 · Dec 31, 2025Accounts Receivable
264.93MCNYFY2025 · Dec 31, 2025Inventory
2.84BCNYFY2025 · Dec 31, 2025Accounts Payable
321.93MCNYFY2025 · Dec 31, 2025Short-term Debt
316.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.19MCNYFY2025 · Dec 31, 2025Long-term Debt
71.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
657.24MCNYFY2025 · Dec 31, 2025Retained Earnings
9.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.50BCNY1.56B · vs all stocks (USD)
Treasury Stock
37.88MCNYFY2025 · Dec 31, 202552-Week Low
15.28CNYUpdated Aug 20, 202652-Week High
22.93CNYUpdated Aug 20, 202652-Week Change
-22.65%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
16.93CNYUpdated Aug 20, 2026200-Day MA
19.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.33MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20262 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.02
Financial Health
Altman Z-Score 6.15: safe zoneNotable
Altman Z-Score: 6.15
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,693,590,820.994Global Median: 1,146,734,693.424
Levered free cash flow is $80.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,978,474.483Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Fraser and Neave, Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Heineken Malaysia Bhd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Amorepacific Group
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Anhui Kouzi Distillery Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sanquan Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shiyue Daotian Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shede Spirits Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Stella International Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Honasa Consumer Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Thanga Mayil Jewellery Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability
Wuxi Honghui New Materials Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability
Shaanxi Beiyuan Chemical Industry Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With Profitability