CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%
Annual Rate
CNY 0.11Paid semi-annual
Payout Ratio
28.2%Sustainable
Payback Period
92.8 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Trailing P/E
29.04xvs Specialty Retail peers
Revenue (TTM)
10.33BCNY1.53B · vs all stocks (USD)
Profit Margin
3.05%vs Specialty Retail peers
Beta
0.8330xvs all stocks
52-Week Change
-45.84%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Enterprise Value
8.86BCNY1.31B · vs all stocks (USD)
Trailing P/E
29.04xvs Specialty Retail peers
Forward P/E
17.29xvs Specialty Retail peers
Price to Sales (TTM)
0.8886xvs Specialty Retail peers
Price to Book (MRQ)
2.11xvs Specialty Retail peers
Enterprise to Revenue
0.8570xvs Specialty Retail peers
Enterprise to EBITDA
14.86xvs Specialty Retail peers
Gross Margin
28.48%vs Specialty Retail peers
Profit Margin
3.05%vs Specialty Retail peers
Operating Margin
3.23%vs Specialty Retail peers
Return on Assets (TTM)
3.04%vs Specialty Retail peers
Return on Equity (TTM)
9.46%vs Specialty Retail peers
Revenue (TTM)
10.33BCNY1.53B · vs all stocks (USD)
Revenue per Share (TTM)
8.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
2.50%vs Specialty Retail peers
Gross Profit (TTM)
3.10BCNY460.31M · vs all stocks (USD)
EBITDA (TTM)
466.25MCNY69.15M · vs all stocks (USD)
Net Income (TTM)
315.26MCNY46.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.32BCNY196.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCNY157.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
28.21%vs Specialty Retail peers
Minority Interest (Equity)
-235.34MCNYFY2025 · Dec 31, 2025Revenue
10.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.24BCNYFY2025 · Dec 31, 2025Gross Profit
3.03BCNYFY2025 · Dec 31, 2025Operating Income
490.31MCNY72.71M · vs all stocks (USD)
Pre-tax Income
419.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.00MCNYFY2025 · Dec 31, 2025Net Income
356.23MCNYFY2025 · Dec 31, 2025EBIT
534.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BCNYFY2025 · Dec 31, 2025Research & Development
44.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
507.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
115.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2379CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2367CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
356.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
760.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
245.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
356.23MCNYFY2025 · Dec 31, 2025Stock-based Compensation
20.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
186.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-514.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.66BCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.45BCNYFY2025 · Dec 31, 2025Sale of Investments
14.78BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-859.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-638.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
560.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 19, 2026Float Shares
749.97MSharesUpdated Aug 19, 2026% Held by Insiders
37.28%vs all stocks
% Held by Institutions
7.90%vs all stocks
Total Cash (MRQ)
3.96BCNY587.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.95BCNY586.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9664xvs Specialty Retail peers
Current Ratio (MRQ)
1.30xvs Specialty Retail peers
Book Value per Share (MRQ)
3.44CNYUpdated Aug 19, 2026Total Assets
10.77BCNY1.60B · vs all stocks (USD)
Total Current Assets
5.15BCNYFY2025 · Dec 31, 2025Total Liabilities
6.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.75BCNYFY2025 · Dec 31, 2025Cash
983.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
589.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
99.37MCNYFY2025 · Dec 31, 2025Inventory
902.46MCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
908.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.08MCNYFY2025 · Dec 31, 2025Long-term Debt
2.87BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY595.98M · vs all stocks (USD)
Treasury Stock
108.58MCNYFY2025 · Dec 31, 202552-Week Low
6.36CNYUpdated Aug 19, 202652-Week High
13.15CNYUpdated Aug 19, 202652-Week Change
-45.84%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
7.20CNYUpdated Aug 19, 2026200-Day MA
9.18CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 19, 20264 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 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
High earnings qualityNotable
Earnings Quality Score: 0.81
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 $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,376,593,443.032Global Median: 1,146,734,693.424
Revenue is $1.53B, above the global median of $520.53MNotable
Revenue (USD): 1,532,295,470.49Global Median: 520,528,949.311
Levered free cash flow is $157.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,227,156.966Global Median: 16,239,329.704
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