CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.15B
- PositionGross margin is 5.4%, lower than 95% of its Specialty Retail peers (median 34.6%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.31%Above 5Y avg (4.51%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
164.7%High
Payback Period
18.6 yr
Last Ex-Dividend
May 28, 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
11.66BCNY1.73B · vs all stocks (USD)
Trailing P/E
31.90xvs Specialty Retail peers
Revenue (TTM)
57.96BCNY8.61B · vs all stocks (USD)
Profit Margin
0.65%vs Specialty Retail peers
Beta
0.3150xvs all stocks
52-Week Change
-25.85%vs all stocks
Market Capitalization
11.66BCNY1.73B · vs all stocks (USD)
Enterprise Value
10.30BCNY1.53B · vs all stocks (USD)
Trailing P/E
31.90xvs Specialty Retail peers
Forward P/E
14.72xvs Specialty Retail peers
PEG Ratio
23.20xvs Specialty Retail peers
Price to Sales (TTM)
0.2046xvs Specialty Retail peers
Price to Book (MRQ)
1.98xvs Specialty Retail peers
Enterprise to Revenue
0.1780xvs Specialty Retail peers
Enterprise to EBITDA
14.58xvs Specialty Retail peers
Gross Margin
5.43%vs Specialty Retail peers
Profit Margin
0.65%vs Specialty Retail peers
Operating Margin
1.79%vs Specialty Retail peers
Return on Assets (TTM)
3.27%vs Specialty Retail peers
Return on Equity (TTM)
6.77%vs Specialty Retail peers
Revenue (TTM)
57.96BCNY8.61B · vs all stocks (USD)
Revenue per Share (TTM)
46.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.50%vs Specialty Retail peers
Gross Profit (TTM)
2.93BCNY434.65M · vs all stocks (USD)
EBITDA (TTM)
827.78MCNY122.94M · vs all stocks (USD)
Net Income (TTM)
376.23MCNY55.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.79BCNY265.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
959.17MCNY142.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
164.74%vs Specialty Retail peers
Minority Interest (Equity)
315.89MCNYFY2025 · Dec 31, 2025Revenue
55.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
52.41BCNYFY2025 · Dec 31, 2025Gross Profit
2.81BCNYFY2025 · Dec 31, 2025Operating Income
765.41MCNY113.68M · vs all stocks (USD)
Pre-tax Income
602.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
176.77MCNYFY2025 · Dec 31, 2025Net Income
425.61MCNYFY2025 · Dec 31, 2025EBIT
693.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
887.64MCNYFY2025 · Dec 31, 2025Research & Development
28.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.20BCNYFY2025 · Dec 31, 2025Other Operating Expenses
81.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
80.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3021CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3021CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
425.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.11BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
425.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
516.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-92.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.84BCNYFY2025 · Dec 31, 2025Other Investing Activity
-42.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.40BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-711.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
442.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.03BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 20, 2026Float Shares
668.02MSharesUpdated Aug 20, 2026% Held by Insiders
50.30%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
4.58BCNY679.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.66BCNY395.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4202xvs Specialty Retail peers
Current Ratio (MRQ)
1.60xvs Specialty Retail peers
Book Value per Share (MRQ)
4.83CNYUpdated Aug 20, 2026Total Assets
13.88BCNY2.06B · vs all stocks (USD)
Total Current Assets
12.39BCNYFY2025 · Dec 31, 2025Total Liabilities
7.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
109.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.59BCNYFY2025 · Dec 31, 2025Cash
4.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
774.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.90BCNYFY2025 · Dec 31, 2025Inventory
3.11BCNYFY2025 · Dec 31, 2025Accounts Payable
2.95BCNYFY2025 · Dec 31, 2025Short-term Debt
1.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
209.10MCNYFY2025 · Dec 31, 2025Long-term Debt
73.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.17BCNY916.99M · vs all stocks (USD)
52-Week Low
8.46CNYUpdated Aug 20, 202652-Week High
14.50CNYUpdated Aug 20, 202652-Week Change
-25.85%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
9.63CNYUpdated Aug 20, 2026200-Day MA
11.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.54MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 20265 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
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
Gross margin is 5.4%, lower than 95% of its Specialty Retail peers (median 34.6%)Significant
Gross margin: 0.05Industry median: 0.35Industry P5: 0.06Peers compared: 25.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.65Dividend per Share: 0.50Earnings per Share: 0.30
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
High earnings qualityNotable
Earnings Quality Score: 0.62
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
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,731,987,039.245Global Median: 1,146,734,693.424
Revenue is $8.61B, above the global median of $520.53MNotable
Revenue (USD): 8,608,186,577.879Global Median: 520,528,949.311
Levered free cash flow is $142.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 142,455,536.307Global Median: 16,239,329.704
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