CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $21.05M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.16×)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%
Annual Rate
CNY 0.85Paid annual
Payout Ratio
73.9%Moderate
Payback Period
37.2 yr
Last Ex-Dividend
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.16BCNY769.93M · vs all stocks (USD)
Trailing P/E
26.07xvs Household & Personal Products peers
Revenue (TTM)
1.84BCNY273.72M · vs all stocks (USD)
Profit Margin
10.75%vs Household & Personal Products peers
Beta
0.2980xvs all stocks
52-Week Change
-23.42%vs all stocks
Market Capitalization
5.16BCNY769.93M · vs all stocks (USD)
Enterprise Value
3.78BCNY563.22M · vs all stocks (USD)
Trailing P/E
26.07xvs Household & Personal Products peers
Forward P/E
27.76xvs Household & Personal Products peers
Price to Sales (TTM)
2.81xvs Household & Personal Products peers
Price to Book (MRQ)
3.50xvs Household & Personal Products peers
Enterprise to Revenue
2.06xvs Household & Personal Products peers
Enterprise to EBITDA
17.67xvs Household & Personal Products peers
Gross Margin
52.84%vs Household & Personal Products peers
Profit Margin
10.75%vs Household & Personal Products peers
Operating Margin
10.32%vs Household & Personal Products peers
Return on Assets (TTM)
6.06%vs Household & Personal Products peers
Return on Equity (TTM)
13.68%vs Household & Personal Products peers
Revenue (TTM)
1.84BCNY273.72M · vs all stocks (USD)
Revenue per Share (TTM)
10.70CNYUpdated Sep 19, 2026Quarterly Revenue Growth
13.20%vs Household & Personal Products peers
Gross Profit (TTM)
958.42MCNY142.96M · vs all stocks (USD)
EBITDA (TTM)
218.21MCNY32.55M · vs all stocks (USD)
Net Income (TTM)
197.30MCNY29.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
230.85MCNY34.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.12MCNY21.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
Payout Ratio
73.91%vs Household & Personal Products peers
Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
819.73MCNYFY2025 · Dec 31, 2025Gross Profit
896.10MCNYFY2025 · Dec 31, 2025Operating Income
179.59MCNY26.79M · vs all stocks (USD)
Pre-tax Income
208.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.37MCNYFY2025 · Dec 31, 2025Net Income
181.08MCNYFY2025 · Dec 31, 2025EBIT
209.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
235.70MCNYFY2025 · Dec 31, 2025Research & Development
52.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
501.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
810.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
199.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
150.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.84BCNYFY2025 · Dec 31, 2025Sale of Investments
1.75BCNYFY2025 · Dec 31, 2025Other Investing Activity
-150.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-295.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.17MSharesUpdated Sep 19, 2026Float Shares
43.04MSharesUpdated Sep 19, 2026% Held by Insiders
73.10%vs all stocks
% Held by Institutions
13.42%vs all stocks
Total Cash (MRQ)
1.33BCNY197.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.70CNYUpdated Sep 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Household & Personal Products peers
Current Ratio (MRQ)
3.35xvs Household & Personal Products peers
Book Value per Share (MRQ)
8.56CNYUpdated Sep 19, 2026Total Assets
2.01BCNY299.43M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
502.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
485.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
50.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
452.28MCNYFY2025 · Dec 31, 2025Cash
228.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
285.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
845.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
28.18MCNYFY2025 · Dec 31, 2025Inventory
178.06MCNYFY2025 · Dec 31, 2025Accounts Payable
150.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
135.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.17MCNYFY2025 · Dec 31, 2025Retained Earnings
253.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.49M · vs all stocks (USD)
52-Week Low
24.30CNYUpdated Sep 19, 202652-Week High
44.35CNYUpdated Sep 19, 202652-Week Change
-23.42%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
29.40CNYUpdated Sep 19, 2026200-Day MA
33.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.60MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.15CNYUpdated Sep 19, 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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
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
Financial Health
Altman Z-Score 8.18: safe zoneNotable
Altman Z-Score: 8.18
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
Levered free cash flow is $21.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,049,194.292Global Median: 18,729,043.027
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