CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 381.42×, higher than 95% of its Restaurants peers (median 23.38×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.96BCNY439.23M · vs all stocks (USD)
Trailing P/E
381.42xvs Restaurants peers
Revenue (TTM)
1.26BCNY186.22M · vs all stocks (USD)
Profit Margin
0.82%vs Restaurants peers
Beta
0.1620xvs all stocks
52-Week Change
-24.73%vs all stocks
Market Capitalization
2.96BCNY439.23M · vs all stocks (USD)
Enterprise Value
3.03BCNY449.27M · vs all stocks (USD)
Trailing P/E
381.42xvs Restaurants peers
Forward P/E
28.73xvs Restaurants peers
Price to Sales (TTM)
2.32xvs Restaurants peers
Price to Book (MRQ)
3.41xvs Restaurants peers
Enterprise to Revenue
2.41xvs Restaurants peers
Enterprise to EBITDA
78.93xvs Restaurants peers
Gross Margin
16.10%vs Restaurants peers
Profit Margin
0.82%vs Restaurants peers
Operating Margin
1.38%vs Restaurants peers
Return on Assets (TTM)
-0.12%vs Restaurants peers
Return on Equity (TTM)
1.39%vs Restaurants peers
Revenue (TTM)
1.26BCNY186.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.10CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.30%vs Restaurants peers
Gross Profit (TTM)
213.12MCNY31.61M · vs all stocks (USD)
EBITDA (TTM)
38.38MCNY5.69M · vs all stocks (USD)
Net Income (TTM)
10.32MCNY1.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.90%vs Restaurants peers
Operating Cash Flow (TTM)
118.08MCNY17.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.17MCNY1.95M · vs all stocks (USD)
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
30.78MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.0253CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.39MSharesFY2025 · Dec 31, 2025Operating Cash Flow
48.80MCNYFY2024 · Dec 31, 2024Free Cash Flow
-10.97MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
104.49MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
36.01MCNYFY2024 · Dec 31, 2024Other Non-cash Items
32.03MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-4.68MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-14.55MCNYFY2024 · Dec 31, 2024Capital Expenditures
-59.77MCNYFY2024 · Dec 31, 2024Sale of Investments
28.48MCNYFY2024 · Dec 31, 2024Other Investing Activity
20.77MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-10.51MCNYFY2024 · Dec 31, 2024Other Financing Charges
-72.82MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-72.82MCNYFY2024 · Dec 31, 2024Shares Outstanding
306.92MSharesUpdated Aug 19, 2026Float Shares
170.87MSharesUpdated Aug 19, 2026% Held by Insiders
47.36%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
115.60MCNY17.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3770CNYUpdated Aug 19, 2026Total Debt (MRQ)
200.35MCNY29.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2255xvs Restaurants peers
Current Ratio (MRQ)
0.7330xvs Restaurants peers
Book Value per Share (MRQ)
2.78CNYUpdated Aug 19, 2026Total Assets
1.49BCNY221.42M · vs all stocks (USD)
Total Current Assets
351.92MCNYFY2024 · Dec 31, 2024Total Liabilities
623.47MCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.14BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
159.21MCNYFY2024 · Dec 31, 2024Total Current Liabilities
464.26MCNYFY2024 · Dec 31, 2024Cash
28.20MCNYFY2024 · Dec 31, 2024Cash Equivalents
88.21MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
117.01MCNYFY2024 · Dec 31, 2024Other Short-term Investments
20.02MCNYFY2024 · Dec 31, 2024Accounts Receivable
59.83MCNYFY2024 · Dec 31, 2024Inventory
97.10MCNYFY2024 · Dec 31, 2024Accounts Payable
149.86MCNYFY2024 · Dec 31, 2024Short-term Debt
49.95MCNYFY2024 · Dec 31, 2024Other Current Liabilities
12.48MCNYFY2024 · Dec 31, 2024Long-term Debt
113.31MCNYFY2024 · Dec 31, 2024Common Stock (Book)
306.92MCNYFY2024 · Dec 31, 2024Retained Earnings
-158.41MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
869.59MCNY128.96M · vs all stocks (USD)
52-Week Low
8.11CNYUpdated Aug 19, 202652-Week High
15.29CNYUpdated Aug 19, 202652-Week Change
-24.73%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
8.93CNYUpdated Aug 19, 2026200-Day MA
10.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.00CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 381.42×, higher than 95% of its Restaurants peers (median 23.38×)Significant
P/E ratio: 381.423Industry median: 23.38Industry P95: 164.91Peers compared: 65.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.