CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- FinancialsAltman Z-Score 7.09: safe zone
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Dividends view
Yield
0.45%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
200.0%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY328.28M · vs all stocks (USD)
Revenue (TTM)
813.25MCNY121.35M · vs all stocks (USD)
Profit Margin
-1.59%Beta
0.5660xvs all stocks
52-Week Change
-37.31%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
2.20BCNY328.28M · vs all stocks (USD)
Enterprise Value
1.81BCNY269.74M · vs all stocks (USD)
Price to Sales (TTM)
2.71xPrice to Book (MRQ)
2.13xEnterprise to Revenue
2.22xEnterprise to EBITDA
134.56xGross Margin
19.06%Profit Margin
-1.59%Operating Margin
-0.85%Return on Assets (TTM)
-0.16%Return on Equity (TTM)
-1.24%Revenue (TTM)
813.25MCNY121.35M · vs all stocks (USD)
Revenue per Share (TTM)
8.37CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
143.27MCNY21.38M · vs all stocks (USD)
EBITDA (TTM)
37.36MCNY5.57M · vs all stocks (USD)
Net Income (TTM)
-12.91MCNY-1.93M · vs all stocks (USD)
Operating Cash Flow (TTM)
-6.81MCNY-1.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.05MCNY-10.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
200.00%Revenue
791.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
662.77MCNYFY2025 · Dec 31, 2025Gross Profit
128.53MCNYFY2025 · Dec 31, 2025Operating Income
-805.82KCNY-120.24K · vs all stocks (USD)
Pre-tax Income
8.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.40MCNYFY2025 · Dec 31, 2025Net Income
5.02MCNYFY2025 · Dec 31, 2025EBIT
10.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.36MCNYFY2025 · Dec 31, 2025Research & Development
684.35KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
13.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-410.29MCNYFY2025 · Dec 31, 2025Sale of Investments
433.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 21, 2026Float Shares
39.11MSharesUpdated Sep 21, 2026% Held by Insiders
61.07%vs all stocks
% Held by Institutions
2.15%vs all stocks
Total Cash (MRQ)
382.81MCNY57.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.87CNYUpdated Sep 21, 2026Total Debt (MRQ)
12.40MCNY1.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xCurrent Ratio (MRQ)
3.85xBook Value per Share (MRQ)
10.31CNYUpdated Sep 21, 2026Total Assets
1.28BCNY190.70M · vs all stocks (USD)
Total Current Assets
757.26MCNYFY2025 · Dec 31, 2025Total Liabilities
236.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
520.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
232.16MCNYFY2025 · Dec 31, 2025Cash
323.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
340.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.67MCNYFY2025 · Dec 31, 2025Inventory
187.10MCNYFY2025 · Dec 31, 2025Accounts Payable
151.33MCNYFY2025 · Dec 31, 2025Short-term Debt
52.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
515.30KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
334.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY155.46M · vs all stocks (USD)
Treasury Stock
18.80MCNYFY2025 · Dec 31, 202552-Week Low
17.77CNYUpdated Sep 21, 202652-Week High
38.48CNYUpdated Sep 21, 202652-Week Change
-37.31%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
22.22CNYUpdated Sep 21, 2026200-Day MA
26.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.61MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.09: safe zoneNotable
Altman Z-Score: 7.09
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
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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.