CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionPrice-to-book is 0.6×, lower than 95% of its Specialty Retail peers (median 1.86×)
- FinancialsAltman Z-Score 1.33: grey 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
1.00%Above 5Y avg (0.85%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
54.3%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.12BCNY763.35M · vs all stocks (USD)
Trailing P/E
57.00xvs Specialty Retail peers
Revenue (TTM)
1.03BCNY154.01M · vs all stocks (USD)
Profit Margin
8.05%vs Specialty Retail peers
Beta
0.3540xvs all stocks
52-Week Change
-13.45%vs all stocks
Market Capitalization
5.12BCNY763.35M · vs all stocks (USD)
Enterprise Value
7.13BCNY1.06B · vs all stocks (USD)
Trailing P/E
57.00xvs Specialty Retail peers
Forward P/E
24.94xvs Specialty Retail peers
Price to Sales (TTM)
4.96xvs Specialty Retail peers
Price to Book (MRQ)
0.6019xvs Specialty Retail peers
Enterprise to Revenue
6.91xvs Specialty Retail peers
Enterprise to EBITDA
15.55xvs Specialty Retail peers
Gross Margin
35.08%vs Specialty Retail peers
Profit Margin
8.05%vs Specialty Retail peers
Operating Margin
3.15%vs Specialty Retail peers
Return on Assets (TTM)
0.55%vs Specialty Retail peers
Return on Equity (TTM)
1.21%vs Specialty Retail peers
Revenue (TTM)
1.03BCNY154.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.8770CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.60%vs Specialty Retail peers
Gross Profit (TTM)
392.03MCNY58.48M · vs all stocks (USD)
EBITDA (TTM)
276.31MCNY41.21M · vs all stocks (USD)
Net Income (TTM)
83.09MCNY12.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.18%vs Specialty Retail peers
Operating Cash Flow (TTM)
-99.55MCNY-14.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.64MCNY3.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
54.29%vs Specialty Retail peers
Minority Interest (Equity)
270.99MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
660.16MCNYFY2025 · Dec 31, 2025Gross Profit
396.24MCNYFY2025 · Dec 31, 2025Operating Income
150.12MCNY22.39M · vs all stocks (USD)
Pre-tax Income
144.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.96MCNYFY2025 · Dec 31, 2025Net Income
98.77MCNYFY2025 · Dec 31, 2025EBIT
179.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
579.46MCNYFY2025 · Dec 31, 2025Research & Development
2.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-224.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-368.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.04BCNYFY2025 · Dec 31, 2025Sale of Investments
511.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-683.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Sep 19, 2026Float Shares
342.57MSharesUpdated Sep 19, 2026% Held by Insiders
56.10%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
599.39MCNY89.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4670CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.35BCNY349.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2674xvs Specialty Retail peers
Current Ratio (MRQ)
0.8610xvs Specialty Retail peers
Book Value per Share (MRQ)
6.63CNYUpdated Sep 19, 2026Total Assets
13.18BCNY1.97B · vs all stocks (USD)
Total Current Assets
2.66BCNYFY2025 · Dec 31, 2025Total Liabilities
4.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.85BCNYFY2025 · Dec 31, 2025Cash
339.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
80.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
51.66MCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
508.08MCNYFY2025 · Dec 31, 2025Short-term Debt
722.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
958.92MCNYFY2025 · Dec 31, 2025Long-term Debt
967.37MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
5.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.68BCNY1.29B · vs all stocks (USD)
52-Week Low
3.38CNYUpdated Sep 19, 202652-Week High
5.36CNYUpdated Sep 19, 202652-Week Change
-13.45%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
3.86CNYUpdated Sep 19, 2026200-Day MA
4.33CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.55MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price-to-book is 0.6×, lower than 95% of its Specialty Retail peers (median 1.86×)Notable
Price-to-book: 0.60Industry median: 1.86Industry P5: 0.63Peers compared: 73.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,394,423.948Operating Cash Flow (USD, TTM): -14,848,733.613
Financial Health
Altman Z-Score 1.33: grey zoneSignificant
Altman Z-Score: 1.33
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Arclands Corporation
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Electronics Mart India Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Halfords Group plc
Tier 1InterfaceUnit ReplicationAttentionFlow
Al Meera Consumer Goods Co.
Tier 1InterfaceUnit ReplicationFlowProduction
Ningbo Zhongbai Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Hangzhou Jiebai Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Rainbow Digital Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Aeon Hokkaido Corporation
Tier 1InterfaceUnit ReplicationFlowAttention
Matas A/S
Tier 1InterfaceUnit ReplicationFlowAttention
Wushang Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Yantai Zhenghai Bio-Tech Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
Yangling Metron New Materials Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
Medicalsystem Biotechnologies Inc.
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout