CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $25.48M, above the global median of $16.24M
- PositionCurrent ratio is 17.65×, higher than 95% of its Internet Retail peers (median 1.34×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (0.66%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
21.3%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BCNY810.79M · vs all stocks (USD)
Trailing P/E
51.94xRevenue (TTM)
1.04BCNY154.18M · vs all stocks (USD)
Profit Margin
10.88%vs Internet Retail peers
Beta
0.7640xvs all stocks
52-Week Change
-19.15%vs all stocks
Market Capitalization
5.46BCNY810.79M · vs all stocks (USD)
Enterprise Value
4.22BCNY626.74M · vs all stocks (USD)
Trailing P/E
51.94xForward P/E
39.37xvs Internet Retail peers
Price to Sales (TTM)
5.59xvs Internet Retail peers
Price to Book (MRQ)
1.95xvs Internet Retail peers
Enterprise to Revenue
4.07xvs Internet Retail peers
Enterprise to EBITDA
34.70xvs Internet Retail peers
Gross Margin
32.54%vs Internet Retail peers
Profit Margin
10.88%vs Internet Retail peers
Operating Margin
12.27%vs Internet Retail peers
Return on Assets (TTM)
1.81%vs Internet Retail peers
Return on Equity (TTM)
3.84%vs Internet Retail peers
Revenue (TTM)
1.04BCNY154.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.10%vs Internet Retail peers
Gross Profit (TTM)
300.06MCNY44.57M · vs all stocks (USD)
EBITDA (TTM)
144.87MCNY21.52M · vs all stocks (USD)
Net Income (TTM)
112.95MCNY16.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Internet Retail peers
Operating Cash Flow (TTM)
319.06MCNY47.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.58MCNY25.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
21.28%vs Internet Retail peers
Minority Interest (Equity)
655.26KCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
758.86MCNYFY2025 · Dec 31, 2025Gross Profit
314.15MCNYFY2025 · Dec 31, 2025Operating Income
97.04MCNY14.41M · vs all stocks (USD)
Pre-tax Income
123.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.36MCNYFY2025 · Dec 31, 2025Net Income
106.94MCNYFY2025 · Dec 31, 2025EBIT
123.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.72MCNYFY2025 · Dec 31, 2025Research & Development
8.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
324.70KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
627.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
280.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
269.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
128.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.60MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-119.84MCNYFY2025 · Dec 31, 2025Sale of Investments
81.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-302.89KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.94MSharesUpdated Aug 20, 2026Float Shares
118.71MSharesUpdated Aug 20, 2026% Held by Insiders
51.23%vs all stocks
% Held by Institutions
4.65%vs all stocks
Total Cash (MRQ)
1.57BCNY232.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.61CNYUpdated Aug 20, 2026Total Debt (MRQ)
616.58KCNY91.57K · vs all stocks (USD)
Current Ratio (MRQ)
17.65xvs Internet Retail peers
Book Value per Share (MRQ)
12.54CNYUpdated Aug 20, 2026Total Assets
3.17BCNY471.51M · vs all stocks (USD)
Total Current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Liabilities
235.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
957.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
219.77MCNYFY2025 · Dec 31, 2025Cash
1.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
40.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
56.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
154.98MCNYFY2025 · Dec 31, 2025Inventory
228.74MCNYFY2025 · Dec 31, 2025Accounts Payable
134.59MCNYFY2025 · Dec 31, 2025Short-term Debt
30.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
640.08KCNYFY2025 · Dec 31, 2025Long-term Debt
141.06KCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BCNY436.53M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
20.94CNYUpdated Aug 20, 202652-Week High
51.60CNYUpdated Aug 20, 202652-Week Change
-19.15%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
25.65CNYUpdated Aug 20, 2026200-Day MA
33.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 20, 20268 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
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
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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Current ratio is 17.65×, higher than 95% of its Internet Retail peers (median 1.34×)Significant
Current ratio: 17.65Industry median: 1.34Industry P95: 11.86Peers compared: 22.00
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $25.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,482,930.902Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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