CompanyGraph
Auntea Jenny (Shanghai) Industrial Co., Ltd.
2589 · HKEX · China
Price data from its 8AN listing on FSX, quoted in EUR
hsay.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- PositionProfit margin is 11.8%, higher than 95% of its Restaurants peers (median 3.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.16%
Annual Rate
HKD 9.24Paid quarterly
Payout Ratio
28.3%Sustainable
Payback Period
2.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.26BHKD1.95B · vs all stocks (USD)
Trailing P/E
11.98xvs Restaurants peers
Revenue (TTM)
6.09BHKD776.96M · vs all stocks (USD)
Profit Margin
11.83%vs Restaurants peers
52-Week Change
-43.91%vs all stocks
Forward Annual Dividend Yield
11.16%vs all stocks
Market Capitalization
15.26BHKD1.95B · vs all stocks (USD)
Enterprise Value
8.07BHKD1.03B · vs all stocks (USD)
Trailing P/E
11.98xvs Restaurants peers
Forward P/E
10.41xvs Restaurants peers
Price to Sales (TTM)
2.37xvs Restaurants peers
Price to Book (MRQ)
3.44xvs Restaurants peers
Enterprise to Revenue
1.32xvs Restaurants peers
Enterprise to EBITDA
8.74xvs Restaurants peers
Profit Margin
11.83%vs Restaurants peers
Operating Margin
15.31%vs Restaurants peers
Return on Assets (TTM)
17.02%vs Restaurants peers
Return on Equity (TTM)
32.30%vs Restaurants peers
Revenue (TTM)
6.09BHKD776.96M · vs all stocks (USD)
Revenue per Share (TTM)
49.77HKDUpdated Aug 19, 2026Quarterly Revenue Growth
42.40%vs Restaurants peers
Gross Profit (TTM)
1.92BHKD244.96M · vs all stocks (USD)
EBITDA (TTM)
730.37MHKD93.12M · vs all stocks (USD)
Net Income (TTM)
721.13MHKD91.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.30%vs Restaurants peers
Operating Cash Flow (TTM)
752.98MHKD96.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
501.32MHKD63.91M · vs all stocks (USD)
Forward Annual Dividend Rate
9.24HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
11.16%vs all stocks
Trailing Annual Dividend Rate
4.20HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.08%vs all stocks
Payout Ratio
28.27%vs Restaurants peers
Revenue
4.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.06BCNYFY2025 · Dec 31, 2025Gross Profit
1.40BCNYFY2025 · Dec 31, 2025Operating Income
663.12MCNY98.34M · vs all stocks (USD)
Pre-tax Income
675.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
174.15MCNYFY2025 · Dec 31, 2025Net Income
501.32MCNYFY2025 · Dec 31, 2025EBIT
679.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
730.37MCNYFY2025 · Dec 31, 2025Research & Development
53.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
709.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
4.81CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.81CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.20MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
723.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
701.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
675.47MCNYFY2025 · Dec 31, 2025Stock-based Compensation
57.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.94MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50BCNYFY2025 · Dec 31, 2025Sale of Investments
4.60BCNYFY2025 · Dec 31, 2025Other Investing Activity
-150.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-178.82MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-27.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
80.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.20MSharesUpdated Aug 19, 2026Float Shares
11.79MSharesUpdated Aug 19, 2026% Held by Insiders
80.66%vs all stocks
% Held by Institutions
9.98%vs all stocks
Total Cash (MRQ)
2.52BHKD321.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
20.59HKDUpdated Aug 19, 2026Total Debt (MRQ)
170.50MHKD21.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0680xvs Restaurants peers
Current Ratio (MRQ)
2.62xvs Restaurants peers
Book Value per Share (MRQ)
23.84HKDUpdated Aug 19, 2026Total Assets
2.98BCNY442.15M · vs all stocks (USD)
Total Current Assets
2.51BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
471.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
70.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
843.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
25.49MCNYFY2025 · Dec 31, 2025Inventory
230.53MCNYFY2025 · Dec 31, 2025Accounts Payable
349.38MCNYFY2025 · Dec 31, 2025Short-term Debt
40.81MCNYFY2025 · Dec 31, 2025Long-term Debt
53.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
105.20MCNYFY2025 · Dec 31, 2025Retained Earnings
966.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BCNY285.49M · vs all stocks (USD)
52-Week Low
73.50HKDUpdated Aug 19, 202652-Week High
182.70HKDUpdated Aug 19, 202652-Week Change
-43.91%vs all stocks
50-Day MA
114.24HKDUpdated Aug 19, 2026200-Day MA
103.79HKDUpdated Aug 19, 2026Avg 10-Day Volume
727.13KSharesUpdated Aug 19, 2026Avg 30-Day Volume
709.50KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.85HKDUpdated Aug 19, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Profit margin is 11.8%, higher than 95% of its Restaurants peers (median 3.1%)Significant
Profit margin: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 65.00
Return on equity is 32.3%, higher than 95% of its Restaurants peers (median 8.2%)Significant
Return on equity: 0.32Industry median: 0.08Industry P95: 0.26Peers compared: 65.00
Return on assets is 17%, higher than 95% of its Restaurants peers (median 3.3%)Significant
Return on assets: 0.17Industry median: 0.03Industry P95: 0.14Peers compared: 65.00
Financial Health
Altman Z-Score 10.74: safe zoneNotable
Altman Z-Score: 10.74
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,946,008,423.649Global Median: 1,146,734,693.424
Revenue is $776.96M, above the global median of $520.53MNotable
Revenue (USD): 776,960,126.411Global Median: 520,528,949.311
Levered free cash flow is $63.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,912,904.33Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Yunnan Aluminium Co., Ltd.
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KPR Mill Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
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.