CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $70.98M, above the global median of $18.73M
- PositionProfit margin is 12.4%, higher than 95% of its Specialty Retail peers (median 2.4%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.06%Below 5Y avg (1.73%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
49.6%Sustainable
Payback Period
91.1 yr
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84BCNY721.62M · vs all stocks (USD)
Trailing P/E
28.07xvs Specialty Retail peers
Revenue (TTM)
1.42BCNY212.02M · vs all stocks (USD)
Profit Margin
12.36%vs Specialty Retail peers
Beta
0.0630xvs all stocks
52-Week Change
-36.01%vs all stocks
Market Capitalization
4.84BCNY721.62M · vs all stocks (USD)
Enterprise Value
4.44BCNY662.77M · vs all stocks (USD)
Trailing P/E
28.07xvs Specialty Retail peers
Forward P/E
15.47xvs Specialty Retail peers
Price to Sales (TTM)
3.40xvs Specialty Retail peers
Price to Book (MRQ)
5.21xvs Specialty Retail peers
Enterprise to Revenue
3.13xvs Specialty Retail peers
Enterprise to EBITDA
22.32xvs Specialty Retail peers
Gross Margin
54.78%vs Specialty Retail peers
Profit Margin
12.36%vs Specialty Retail peers
Operating Margin
9.98%vs Specialty Retail peers
Return on Assets (TTM)
7.92%vs Specialty Retail peers
Return on Equity (TTM)
20.50%vs Specialty Retail peers
Revenue (TTM)
1.42BCNY212.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.38CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.30%vs Specialty Retail peers
Gross Profit (TTM)
857.15MCNY127.90M · vs all stocks (USD)
EBITDA (TTM)
202.16MCNY30.17M · vs all stocks (USD)
Net Income (TTM)
175.61MCNY26.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
366.20MCNY54.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
475.65MCNY70.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.06%vs all stocks
5-Year Average Dividend Yield
1.73%vs all stocks
Payout Ratio
49.61%vs Specialty Retail peers
Minority Interest (Equity)
14.31MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
536.41MCNYFY2025 · Dec 31, 2025Gross Profit
823.97MCNYFY2025 · Dec 31, 2025Operating Income
184.96MCNY27.60M · vs all stocks (USD)
Pre-tax Income
191.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.30MCNYFY2025 · Dec 31, 2025Net Income
153.69MCNYFY2025 · Dec 31, 2025EBIT
199.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
321.83MCNYFY2025 · Dec 31, 2025Research & Development
2.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
311.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4643CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4643CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
139.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
118.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.39BCNYFY2025 · Dec 31, 2025Sale of Investments
1.29BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
96.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-131.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
319.00MSharesUpdated Sep 20, 2026Float Shares
182.12MSharesUpdated Sep 20, 2026% Held by Insiders
44.23%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
946.79MCNY141.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.97CNYUpdated Sep 20, 2026Total Debt (MRQ)
534.78MCNY79.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5658xvs Specialty Retail peers
Current Ratio (MRQ)
3.21xvs Specialty Retail peers
Book Value per Share (MRQ)
2.91CNYUpdated Sep 20, 2026Total Assets
1.36BCNY202.53M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
434.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
304.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
365.31MCNYFY2025 · Dec 31, 2025Cash
72.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
115.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
394.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.75MCNYFY2025 · Dec 31, 2025Inventory
199.41MCNYFY2025 · Dec 31, 2025Accounts Payable
123.25MCNYFY2025 · Dec 31, 2025Short-term Debt
135.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.26MCNYFY2025 · Dec 31, 2025Long-term Debt
50.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.85MCNYFY2025 · Dec 31, 2025Retained Earnings
360.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
922.54MCNY137.66M · vs all stocks (USD)
52-Week Low
13.09CNYUpdated Sep 20, 202652-Week High
27.78CNYUpdated Sep 20, 202652-Week Change
-36.01%vs all stocks
Beta
0.0630xvs all stocks
50-Day MA
15.01CNYUpdated Sep 20, 2026200-Day MA
18.14CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.19MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.15MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5400CNYUpdated Sep 20, 20266 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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is 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
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three 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
Profit margin is 12.4%, higher than 95% of its Specialty Retail peers (median 2.4%)Significant
Profit margin: 0.12Industry median: 0.02Industry P95: 0.11Peers compared: 73.00
Financial Health
Altman Z-Score 9.14: safe zoneNotable
Altman Z-Score: 9.14
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
Levered free cash flow is $70.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,976,466.737Global Median: 18,729,043.027
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