CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 16.1%, higher than 95% of its Specialty Retail peers (median 4.3%)
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Above 5Y avg (0.84%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
95.0%High
Payback Period
96.2 yr
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
4.98BCNY738.02M · vs all stocks (USD)
Trailing P/E
97.00xvs Specialty Retail peers
Revenue (TTM)
1.03BCNY152.59M · vs all stocks (USD)
Profit Margin
4.68%vs Specialty Retail peers
Beta
0.3470xvs all stocks
52-Week Change
-18.55%vs all stocks
Market Capitalization
4.98BCNY738.02M · vs all stocks (USD)
Enterprise Value
6.63BCNY982.58M · vs all stocks (USD)
Trailing P/E
97.00xvs Specialty Retail peers
Forward P/E
24.25xvs Specialty Retail peers
Price to Sales (TTM)
4.84xvs Specialty Retail peers
Price to Book (MRQ)
0.5884xvs Specialty Retail peers
Enterprise to Revenue
6.44xvs Specialty Retail peers
Enterprise to EBITDA
15.43xvs Specialty Retail peers
Gross Margin
36.41%vs Specialty Retail peers
Profit Margin
4.68%vs Specialty Retail peers
Operating Margin
16.10%vs Specialty Retail peers
Return on Assets (TTM)
0.38%vs Specialty Retail peers
Return on Equity (TTM)
0.84%vs Specialty Retail peers
Revenue (TTM)
1.03BCNY152.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.8660CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.70%vs Specialty Retail peers
Gross Profit (TTM)
374.44MCNY55.53M · vs all stocks (USD)
EBITDA (TTM)
259.33MCNY38.46M · vs all stocks (USD)
Net Income (TTM)
48.12MCNY7.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
-159.73MCNY-23.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-669.57MCNY-99.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
95.00%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
150.12MCNY22.26M · 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 Aug 19, 2026Float Shares
342.57MSharesUpdated Aug 19, 2026% Held by Insiders
56.10%vs all stocks
% Held by Institutions
2.31%vs all stocks
Total Cash (MRQ)
495.00MCNY73.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3860CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.85BCNY274.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2121xvs Specialty Retail peers
Current Ratio (MRQ)
0.9220xvs Specialty Retail peers
Book Value per Share (MRQ)
6.59CNYUpdated Aug 19, 2026Total Assets
13.18BCNY1.96B · 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 Aug 19, 202652-Week High
5.36CNYUpdated Aug 19, 202652-Week Change
-18.55%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
3.71CNYUpdated Aug 19, 2026200-Day MA
4.42CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20264 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Operating margin is 16.1%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.16Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
P/E ratio is 97×, higher than 95% of its Specialty Retail peers (median 19.05×)Significant
P/E ratio: 97.00Industry median: 19.05Industry P95: 93.70Peers compared: 79.00
Price-to-book is 0.59×, lower than 95% of its Specialty Retail peers (median 2.2×)Notable
Price-to-book: 0.59Industry median: 2.20Industry P5: 0.60Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,136,305.149Operating Cash Flow (USD, TTM): -23,687,648.163
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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