CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $859.93M, above the global median of $548.88M
- PositionGross margin is 11.9%, lower than 95% of its Household & Personal Products peers (median 46.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.33%
Annual Rate
CNY 0.56Paid annual
Payout Ratio
27.5%Sustainable
Payback Period
41.9 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.23BCNY482.23M · vs all stocks (USD)
Trailing P/E
11.80xvs Household & Personal Products peers
Revenue (TTM)
5.77BCNY859.93M · vs all stocks (USD)
Profit Margin
4.53%vs Household & Personal Products peers
Beta
0.4380xvs all stocks
52-Week Change
22.92%vs all stocks
Market Capitalization
3.23BCNY482.23M · vs all stocks (USD)
Enterprise Value
2.50BCNY373.07M · vs all stocks (USD)
Trailing P/E
11.80xvs Household & Personal Products peers
Price to Sales (TTM)
0.5608xvs Household & Personal Products peers
Price to Book (MRQ)
1.29xvs Household & Personal Products peers
Enterprise to Revenue
0.4340xvs Household & Personal Products peers
Enterprise to EBITDA
6.79xvs Household & Personal Products peers
Gross Margin
11.86%vs Household & Personal Products peers
Profit Margin
4.53%vs Household & Personal Products peers
Operating Margin
4.30%vs Household & Personal Products peers
Return on Assets (TTM)
5.45%vs Household & Personal Products peers
Return on Equity (TTM)
11.27%vs Household & Personal Products peers
Revenue (TTM)
5.77BCNY859.93M · vs all stocks (USD)
Revenue per Share (TTM)
45.14CNYUpdated Sep 19, 2026Quarterly Revenue Growth
36.90%vs Household & Personal Products peers
Gross Profit (TTM)
664.40MCNY99.10M · vs all stocks (USD)
EBITDA (TTM)
294.91MCNY43.99M · vs all stocks (USD)
Net Income (TTM)
261.28MCNY38.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
64.93MCNY9.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-180.90MCNY-26.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.33%vs all stocks
Payout Ratio
27.52%vs Household & Personal Products peers
Revenue
4.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.46BCNYFY2025 · Dec 31, 2025Gross Profit
521.92MCNYFY2025 · Dec 31, 2025Operating Income
180.85MCNY26.98M · vs all stocks (USD)
Pre-tax Income
171.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.78MCNYFY2025 · Dec 31, 2025Net Income
161.48MCNYFY2025 · Dec 31, 2025EBIT
171.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.60MCNYFY2025 · Dec 31, 2025Research & Development
183.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.25KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
128.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
161.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-37.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-115.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
422.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
161.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-184.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.17BCNYFY2025 · Dec 31, 2025Sale of Investments
873.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-356.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-966.50KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.18MSharesUpdated Sep 19, 2026Float Shares
79.55MSharesUpdated Sep 19, 2026% Held by Insiders
46.97%vs all stocks
% Held by Institutions
6.49%vs all stocks
Total Cash (MRQ)
614.66MCNY91.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.72CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.48MCNY220.45K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Household & Personal Products peers
Current Ratio (MRQ)
2.59xvs Household & Personal Products peers
Book Value per Share (MRQ)
18.66CNYUpdated Sep 19, 2026Total Assets
3.12BCNY465.46M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
779.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
726.61MCNYFY2025 · Dec 31, 2025Cash
580.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
586.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
172.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
540.31MCNYFY2025 · Dec 31, 2025Inventory
451.32MCNYFY2025 · Dec 31, 2025Accounts Payable
610.76MCNYFY2025 · Dec 31, 2025Short-term Debt
548.40KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.77MCNYFY2025 · Dec 31, 2025Long-term Debt
928.16KCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.18MCNYFY2025 · Dec 31, 2025Retained Earnings
829.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BCNY349.12M · vs all stocks (USD)
Treasury Stock
12.55MCNYFY2025 · Dec 31, 202552-Week Low
18.73CNYUpdated Sep 19, 202652-Week High
29.29CNYUpdated Sep 19, 202652-Week Change
22.92%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
23.46CNYUpdated Sep 19, 2026200-Day MA
24.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.36MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.04CNYUpdated Sep 19, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 11.9%, lower than 95% of its Household & Personal Products peers (median 46.8%)Significant
Gross margin: 0.12Industry median: 0.47Industry P5: 0.17Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.01Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,973,183.491Operating Cash Flow (USD, TTM): 9,685,438.499
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $859.93M, above the global median of $548.88MNotable
Revenue (USD): 859,934,005.371Global Median: 548,883,780.48
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