CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 115×, higher than 95% of its Household & Personal Products peers (median 22.81×)
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
90.6%High
Payback Period
75.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY356.93M · vs all stocks (USD)
Trailing P/E
115.00xvs Household & Personal Products peers
Revenue (TTM)
1.16BCNY172.48M · vs all stocks (USD)
Profit Margin
1.67%vs Household & Personal Products peers
Beta
0.4600xvs all stocks
52-Week Change
-43.74%vs all stocks
Market Capitalization
2.40BCNY356.93M · vs all stocks (USD)
Enterprise Value
1.78BCNY263.78M · vs all stocks (USD)
Trailing P/E
115.00xvs Household & Personal Products peers
Forward P/E
18.04xvs Household & Personal Products peers
Price to Sales (TTM)
2.15xvs Household & Personal Products peers
Price to Book (MRQ)
1.82xvs Household & Personal Products peers
Enterprise to Revenue
1.53xvs Household & Personal Products peers
Enterprise to EBITDA
24.55xvs Household & Personal Products peers
Gross Margin
23.85%vs Household & Personal Products peers
Profit Margin
1.67%vs Household & Personal Products peers
Operating Margin
3.35%vs Household & Personal Products peers
Return on Assets (TTM)
0.40%vs Household & Personal Products peers
Return on Equity (TTM)
1.52%vs Household & Personal Products peers
Revenue (TTM)
1.16BCNY172.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.51CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.00%vs Household & Personal Products peers
Gross Profit (TTM)
266.45MCNY39.57M · vs all stocks (USD)
EBITDA (TTM)
54.69MCNY8.12M · vs all stocks (USD)
Net Income (TTM)
19.41MCNY2.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
104.86MCNY15.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.24MCNY-1.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
90.56%vs Household & Personal Products peers
Minority Interest (Equity)
79.73MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
874.26MCNYFY2025 · Dec 31, 2025Gross Profit
275.96MCNYFY2025 · Dec 31, 2025Operating Income
35.57MCNY5.28M · vs all stocks (USD)
Pre-tax Income
39.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.08MCNYFY2025 · Dec 31, 2025Net Income
37.27MCNYFY2025 · Dec 31, 2025EBIT
41.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.66MCNYFY2025 · Dec 31, 2025Research & Development
48.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
257.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
38.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
801.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-482.15MCNYFY2025 · Dec 31, 2025Sale of Investments
548.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
348.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-249.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
107.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
271.86MSharesUpdated Aug 20, 2026Float Shares
88.74MSharesUpdated Aug 20, 2026% Held by Insiders
64.60%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
922.90MCNY137.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46CNYUpdated Aug 20, 2026Total Debt (MRQ)
166.97MCNY24.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1172xvs Household & Personal Products peers
Current Ratio (MRQ)
1.99xvs Household & Personal Products peers
Book Value per Share (MRQ)
5.04CNYUpdated Aug 20, 2026Total Assets
2.18BCNY323.43M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
756.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
776.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
710.96MCNYFY2025 · Dec 31, 2025Cash
717.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
811.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
187.25MCNYFY2025 · Dec 31, 2025Inventory
141.16MCNYFY2025 · Dec 31, 2025Accounts Payable
465.10MCNYFY2025 · Dec 31, 2025Short-term Debt
204.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
235.41KCNYFY2025 · Dec 31, 2025Long-term Debt
4.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
271.86MCNYFY2025 · Dec 31, 2025Retained Earnings
320.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY211.10M · vs all stocks (USD)
Treasury Stock
49.69MCNYFY2025 · Dec 31, 202552-Week Low
7.86CNYUpdated Aug 20, 202652-Week High
16.97CNYUpdated Aug 20, 202652-Week Change
-43.74%vs all stocks
Beta
0.4600xvs all stocks
50-Day MA
8.67CNYUpdated Aug 20, 2026200-Day MA
11.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 20262 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 patternsHow 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
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
P/E ratio is 115×, higher than 95% of its Household & Personal Products peers (median 22.81×)Significant
P/E ratio: 115Industry median: 22.81Industry P95: 87.21Peers compared: 66.00
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nature's Sunshine Products Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Tibet Development Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Zhejiang Ming Jewelry Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Gopal Snacks Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shenzhen Crastal Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Forward Industries Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Tibet Water Resources Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shandong Huifa Foods Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Warabeya Nichiyo Holdings Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Qingdao Richen Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Electrical Apparatus Science Academy Co. Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Hangzhou Onechance Technology Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Sichuan Newsnet Media Group Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt