CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.63: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Below 5Y avg (3.81%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
53.8%Sustainable
Payback Period
28.5 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.04BCNY1.34B · vs all stocks (USD)
Trailing P/E
15.85xvs Luxury Goods peers
Revenue (TTM)
9.56BCNY1.42B · vs all stocks (USD)
Profit Margin
5.98%vs Luxury Goods peers
Beta
0.4400xvs all stocks
52-Week Change
-36.32%vs all stocks
Market Capitalization
9.04BCNY1.34B · vs all stocks (USD)
Enterprise Value
8.77BCNY1.30B · vs all stocks (USD)
Trailing P/E
15.85xvs Luxury Goods peers
Forward P/E
11.20xvs Luxury Goods peers
PEG Ratio
0.3697xPrice to Sales (TTM)
0.9569xvs Luxury Goods peers
Price to Book (MRQ)
2.27xvs Luxury Goods peers
Enterprise to Revenue
0.9170xvs Luxury Goods peers
Enterprise to EBITDA
8.20xvs Luxury Goods peers
Gross Margin
26.92%vs Luxury Goods peers
Profit Margin
5.98%vs Luxury Goods peers
Operating Margin
14.69%vs Luxury Goods peers
Return on Assets (TTM)
9.00%vs Luxury Goods peers
Return on Equity (TTM)
13.76%vs Luxury Goods peers
Revenue (TTM)
9.56BCNY1.42B · vs all stocks (USD)
Revenue per Share (TTM)
10.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.90%vs Luxury Goods peers
Gross Profit (TTM)
2.20BCNY326.86M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY150.39M · vs all stocks (USD)
Net Income (TTM)
571.67MCNY84.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.50%vs Luxury Goods peers
Operating Cash Flow (TTM)
570.08MCNY84.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
534.08MCNY79.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
53.85%vs Luxury Goods peers
Minority Interest (Equity)
54.79MCNYFY2025 · Dec 31, 2025Revenue
9.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.26BCNYFY2025 · Dec 31, 2025Gross Profit
2.06BCNYFY2025 · Dec 31, 2025Operating Income
894.97MCNY132.92M · vs all stocks (USD)
Pre-tax Income
638.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
166.76MCNYFY2025 · Dec 31, 2025Net Income
471.54MCNYFY2025 · Dec 31, 2025EBIT
674.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
979.79MCNYFY2025 · Dec 31, 2025Research & Development
93.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
399.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
113.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
887.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
887.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
471.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
471.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-291.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.70BCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.00KCNYFY2025 · Dec 31, 2025Sale of Investments
10.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
133.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
62.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-601.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-350.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-103.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
188.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
888.51MSharesUpdated Aug 20, 2026Float Shares
538.07MSharesUpdated Aug 20, 2026% Held by Insiders
39.40%vs all stocks
% Held by Institutions
17.64%vs all stocks
Total Cash (MRQ)
965.97MCNY143.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.18BCNY175.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2903xvs Luxury Goods peers
Current Ratio (MRQ)
1.81xvs Luxury Goods peers
Book Value per Share (MRQ)
4.53CNYUpdated Aug 20, 2026Total Assets
7.56BCNY1.12B · vs all stocks (USD)
Total Current Assets
6.18BCNYFY2025 · Dec 31, 2025Total Liabilities
3.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.66BCNYFY2025 · Dec 31, 2025Cash
541.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
564.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
669.93MCNYFY2025 · Dec 31, 2025Inventory
4.53BCNYFY2025 · Dec 31, 2025Accounts Payable
403.94MCNYFY2025 · Dec 31, 2025Short-term Debt
992.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.82MCNYFY2025 · Dec 31, 2025Long-term Debt
84.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
888.51MCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BCNY567.14M · vs all stocks (USD)
52-Week Low
8.37CNYUpdated Aug 20, 202652-Week High
17.09CNYUpdated Aug 20, 202652-Week Change
-36.32%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
10.05CNYUpdated Aug 20, 2026200-Day MA
11.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
34.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6500CNYUpdated Aug 20, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,342,052,596.64Global Median: 1,146,734,693.424
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,420,456,116.019Global Median: 520,528,949.311
Levered free cash flow is $79.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,321,186.141Global Median: 16,239,329.704
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