CompanyGraph
Yunnan Botanee Bio-Technology Group Co., Ltd.
300957 · SZSE · China
botanee.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.86: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Above 5Y avg (0.97%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
69.8%Moderate
Payback Period
90.5 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
13.06BCNY1.94B · vs all stocks (USD)
Trailing P/E
25.46xvs Household & Personal Products peers
Revenue (TTM)
5.53BCNY821.00M · vs all stocks (USD)
Profit Margin
9.83%vs Household & Personal Products peers
Beta
0.5540xvs all stocks
52-Week Change
-30.97%vs all stocks
Market Capitalization
13.06BCNY1.94B · vs all stocks (USD)
Enterprise Value
10.58BCNY1.57B · vs all stocks (USD)
Trailing P/E
25.46xvs Household & Personal Products peers
Forward P/E
20.67xvs Household & Personal Products peers
Price to Sales (TTM)
2.50xvs Household & Personal Products peers
Price to Book (MRQ)
2.25xvs Household & Personal Products peers
Enterprise to Revenue
1.91xvs Household & Personal Products peers
Enterprise to EBITDA
16.56xvs Household & Personal Products peers
Gross Margin
73.35%vs Household & Personal Products peers
Profit Margin
9.83%vs Household & Personal Products peers
Operating Margin
7.39%vs Household & Personal Products peers
Return on Assets (TTM)
4.17%vs Household & Personal Products peers
Return on Equity (TTM)
8.79%vs Household & Personal Products peers
Revenue (TTM)
5.53BCNY821.00M · vs all stocks (USD)
Revenue per Share (TTM)
13.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.80%vs Household & Personal Products peers
Gross Profit (TTM)
4.04BCNY600.02M · vs all stocks (USD)
EBITDA (TTM)
720.18MCNY106.96M · vs all stocks (USD)
Net Income (TTM)
543.34MCNY80.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.09BCNY161.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
765.97MCNY113.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
69.77%vs Household & Personal Products peers
Minority Interest (Equity)
147.28MCNYFY2025 · Dec 31, 2025Revenue
5.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
3.99BCNYFY2025 · Dec 31, 2025Operating Income
573.91MCNY85.24M · vs all stocks (USD)
Pre-tax Income
616.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
99.72MCNYFY2025 · Dec 31, 2025Net Income
516.83MCNYFY2025 · Dec 31, 2025EBIT
634.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
870.32MCNYFY2025 · Dec 31, 2025Research & Development
237.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.37BCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.20CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
516.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
940.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
458.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
516.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
263.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
86.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-482.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.16BCNYFY2025 · Dec 31, 2025Sale of Investments
5.50BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
742.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-690.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-265.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-81.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
423.60MSharesUpdated Aug 20, 2026Float Shares
207.15MSharesUpdated Aug 20, 2026% Held by Insiders
49.79%vs all stocks
% Held by Institutions
10.67%vs all stocks
Total Cash (MRQ)
4.22BCNY626.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
927.46MCNY137.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1486xvs Household & Personal Products peers
Current Ratio (MRQ)
3.63xvs Household & Personal Products peers
Book Value per Share (MRQ)
14.47CNYUpdated Aug 20, 2026Total Assets
8.34BCNY1.24B · vs all stocks (USD)
Total Current Assets
5.87BCNYFY2025 · Dec 31, 2025Total Liabilities
2.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
481.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
2.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
191.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
558.97MCNYFY2025 · Dec 31, 2025Inventory
528.46MCNYFY2025 · Dec 31, 2025Accounts Payable
446.91MCNYFY2025 · Dec 31, 2025Short-term Debt
551.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.43MCNYFY2025 · Dec 31, 2025Long-term Debt
282.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
423.60MCNYFY2025 · Dec 31, 2025Retained Earnings
2.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.30BCNY936.35M · vs all stocks (USD)
Treasury Stock
144.96MCNYFY2025 · Dec 31, 202552-Week Low
29.48CNYUpdated Aug 20, 202652-Week High
51.80CNYUpdated Aug 20, 202652-Week Change
-30.97%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
32.66CNYUpdated Aug 20, 2026200-Day MA
39.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.28CNYUpdated Aug 20, 20267 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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 2.23
Financial Health
Altman Z-Score 5.86: safe zoneNotable
Altman Z-Score: 5.86
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 $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,940,239,140.48Global Median: 1,146,734,693.424
Revenue is $821M, above the global median of $520.53MNotable
Revenue (USD): 821,003,731.763Global Median: 520,528,949.311
Levered free cash flow is $113.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,761,614.886Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chongqing Fuling Zhacai Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Fuji Oil Holdings Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Yankershop Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China National Gold Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shanghai Flyco Electrical Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zydus Wellness Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Sichuan Swellfun Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiugui Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Cosmax Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Chow Tai Seng Jewellery Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Lao Feng Xiang Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Jiangsu Rutong Petro-Machinery Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Publishing & Media Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt