CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionOperating margin is -70.5%, lower than 95% of its Food Distribution peers (median 3.4%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.01Paid unknown
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.78BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
301.23MCNY44.74M · vs all stocks (USD)
Profit Margin
-1.91%vs Food Distribution peers
Beta
0.4360xvs all stocks
52-Week Change
13.01%vs all stocks
Market Capitalization
9.78BCNY1.45B · vs all stocks (USD)
Enterprise Value
9.21BCNY1.37B · vs all stocks (USD)
Price to Sales (TTM)
35.00xvs Food Distribution peers
Price to Book (MRQ)
4.06xvs Food Distribution peers
Enterprise to Revenue
30.58xvs Food Distribution peers
Gross Margin
12.54%vs Food Distribution peers
Profit Margin
-1.91%vs Food Distribution peers
Operating Margin
-70.47%vs Food Distribution peers
Return on Assets (TTM)
-0.47%vs Food Distribution peers
Return on Equity (TTM)
-0.21%vs Food Distribution peers
Revenue (TTM)
301.23MCNY44.74M · vs all stocks (USD)
Revenue per Share (TTM)
0.2740CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-19.50%vs Food Distribution peers
Gross Profit (TTM)
70.61MCNY10.49M · vs all stocks (USD)
EBITDA (TTM)
37.55MCNY5.58M · vs all stocks (USD)
Net Income (TTM)
-5.75MCNY-853.42K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.88%vs Food Distribution peers
Operating Cash Flow (TTM)
326.42KCNY48.48K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-158.12MCNY-23.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Minority Interest (Equity)
1.18MCNYFY2025 · Dec 31, 2025Revenue
316.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.78MCNYFY2025 · Dec 31, 2025Gross Profit
80.16MCNYFY2025 · Dec 31, 2025Operating Income
12.00MCNY1.78M · vs all stocks (USD)
Pre-tax Income
29.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.23MCNYFY2025 · Dec 31, 2025Net Income
25.02MCNYFY2025 · Dec 31, 2025EBIT
12.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.55MCNYFY2025 · Dec 31, 2025Research & Development
6.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
282.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-19.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-168.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-194.00MCNYFY2025 · Dec 31, 2025Sale of Investments
91.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
692.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
421.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
933.88MSharesUpdated Aug 20, 2026% Held by Insiders
27.21%vs all stocks
% Held by Institutions
4.98%vs all stocks
Total Cash (MRQ)
1.34BCNY199.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.02MCNY1.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xvs Food Distribution peers
Current Ratio (MRQ)
30.17xvs Food Distribution peers
Book Value per Share (MRQ)
2.14CNYUpdated Aug 20, 2026Total Assets
2.73BCNY405.25M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
113.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
962.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
77.32MCNYFY2025 · Dec 31, 2025Cash
1.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.40BCNYFY2025 · Dec 31, 2025Accounts Receivable
47.77MCNYFY2025 · Dec 31, 2025Inventory
292.62MCNYFY2025 · Dec 31, 2025Accounts Payable
31.18MCNYFY2025 · Dec 31, 2025Short-term Debt
2.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.60MCNYFY2025 · Dec 31, 2025Long-term Debt
9.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
365.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY388.40M · vs all stocks (USD)
52-Week Low
5.37CNYUpdated Aug 20, 202652-Week High
11.67CNYUpdated Aug 20, 202652-Week Change
13.01%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
8.28CNYUpdated Aug 20, 2026200-Day MA
6.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
79.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
88.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 20, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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
Operating margin is -70.5%, lower than 95% of its Food Distribution peers (median 3.4%)Significant
Operating margin: -0.70Industry median: 0.03Industry P5: -0.00Peers compared: 25.00
Current ratio is 30.17×, higher than 95% of its Food Distribution peers (median 1.49×)Significant
Current ratio: 30.17Industry median: 1.49Industry P95: 15.51Peers compared: 25.00
Debt-to-equity is 0×, lower than 95% of its Food Distribution peers (median 0.88×)Notable
Debt-to-equity: 0.00Industry median: 0.88Industry P5: 0.01Peers compared: 25.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 35.00Revenue Growth YoY: -0.20
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 27.00Share on the common pattern %: 85.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,452,787,358.331Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Juneway Electronic Technology Co.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Shanghai Allied Industrial Co. Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Jiangxi JDL Environmental Protection Co. Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
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.