CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.19: safe zone
- Interpretations2 currently firing — 1 · 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Below 5Y avg (2.23%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
87.0%High
Payback Period
57.8 yr
Last Ex-Dividend
May 20, 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
9.11BCNY1.36B · vs all stocks (USD)
Trailing P/E
46.20xvs Household & Personal Products peers
Revenue (TTM)
3.60BCNY537.44M · vs all stocks (USD)
Profit Margin
5.53%vs Household & Personal Products peers
Beta
0.7570xvs all stocks
52-Week Change
-24.68%vs all stocks
Market Capitalization
9.11BCNY1.36B · vs all stocks (USD)
Enterprise Value
8.61BCNY1.29B · vs all stocks (USD)
Trailing P/E
46.20xvs Household & Personal Products peers
Forward P/E
17.71xvs Household & Personal Products peers
Price to Sales (TTM)
2.54xvs Household & Personal Products peers
Price to Book (MRQ)
6.34xvs Household & Personal Products peers
Enterprise to Revenue
2.39xvs Household & Personal Products peers
Enterprise to EBITDA
27.71xvs Household & Personal Products peers
Gross Margin
56.28%vs Household & Personal Products peers
Profit Margin
5.53%vs Household & Personal Products peers
Operating Margin
4.87%vs Household & Personal Products peers
Return on Assets (TTM)
6.96%vs Household & Personal Products peers
Return on Equity (TTM)
13.95%vs Household & Personal Products peers
Revenue (TTM)
3.60BCNY537.44M · vs all stocks (USD)
Revenue per Share (TTM)
8.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.10%vs Household & Personal Products peers
Gross Profit (TTM)
2.03BCNY303.33M · vs all stocks (USD)
EBITDA (TTM)
348.97MCNY52.11M · vs all stocks (USD)
Net Income (TTM)
198.91MCNY29.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Household & Personal Products peers
Operating Cash Flow (TTM)
317.67MCNY47.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.12MCNY21.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
86.96%vs Household & Personal Products peers
Revenue
3.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
1.90BCNYFY2025 · Dec 31, 2025Operating Income
252.81MCNY37.75M · vs all stocks (USD)
Pre-tax Income
249.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.63MCNYFY2025 · Dec 31, 2025Net Income
207.98MCNYFY2025 · Dec 31, 2025EBIT
251.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
348.97MCNYFY2025 · Dec 31, 2025Research & Development
87.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
207.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
141.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
7.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-134.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-480.00MCNYFY2025 · Dec 31, 2025Sale of Investments
562.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-236.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
151.79KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-235.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
429.65MSharesUpdated Sep 21, 2026Float Shares
201.61MSharesUpdated Sep 21, 2026% Held by Insiders
59.22%vs all stocks
% Held by Institutions
12.13%vs all stocks
Total Cash (MRQ)
525.80MCNY78.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 21, 2026Total Debt (MRQ)
7.36MCNY1.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xvs Household & Personal Products peers
Current Ratio (MRQ)
2.17xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.35CNYUpdated Sep 21, 2026Total Assets
2.08BCNY311.18M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
651.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
880.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
580.95MCNYFY2025 · Dec 31, 2025Cash
276.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
310.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
257.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
298.66MCNYFY2025 · Dec 31, 2025Inventory
234.74MCNYFY2025 · Dec 31, 2025Accounts Payable
228.00MCNYFY2025 · Dec 31, 2025Short-term Debt
46.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.82MCNYFY2025 · Dec 31, 2025Long-term Debt
1.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
429.65MCNYFY2025 · Dec 31, 2025Retained Earnings
555.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.84M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
12.51CNYUpdated Sep 21, 202652-Week High
28.94CNYUpdated Sep 21, 202652-Week Change
-24.68%vs all stocks
Beta
0.7570xvs all stocks
50-Day MA
14.75CNYUpdated Sep 21, 2026200-Day MA
17.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
39.37MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.50MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 21, 20261 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 patternsIs this company growing?
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.06
Financial Health
Altman Z-Score 11.19: safe zoneNotable
Altman Z-Score: 11.19
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 $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,360,818,847.901Global Median: 1,180,223,658.953
Levered free cash flow is $21.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,222,098.655Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Lotte Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shenzhen Hipine Precision Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Chacha Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Topscore Fashion Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Dr Corp Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
C&S Paper Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sichuan Baicha Baidao Industrial Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Avanti Feeds Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Great Wall Enterprise Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
LT Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Toho Co. Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Castrol India Ltd.
2 interpretationsHigh Dividend Payout With FCF And Equity RatioMulti-Year Revenue, Profit, And Income Growth