CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
28.9%Sustainable
Payback Period
92.9 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.79BCNY1.31B · vs all stocks (USD)
Trailing P/E
26.88xvs Specialty Retail peers
Revenue (TTM)
10.46BCNY1.56B · vs all stocks (USD)
Profit Margin
3.12%vs Specialty Retail peers
Beta
0.8220xvs all stocks
52-Week Change
-38.17%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
8.79BCNY1.31B · vs all stocks (USD)
Enterprise Value
8.27BCNY1.23B · vs all stocks (USD)
Trailing P/E
26.88xvs Specialty Retail peers
Forward P/E
16.64xvs Specialty Retail peers
Price to Sales (TTM)
0.8453xvs Specialty Retail peers
Price to Book (MRQ)
1.99xvs Specialty Retail peers
Enterprise to Revenue
0.7910xvs Specialty Retail peers
Enterprise to EBITDA
12.59xvs Specialty Retail peers
Gross Margin
32.87%vs Specialty Retail peers
Profit Margin
3.12%vs Specialty Retail peers
Operating Margin
7.41%vs Specialty Retail peers
Return on Assets (TTM)
3.10%vs Specialty Retail peers
Return on Equity (TTM)
9.96%vs Specialty Retail peers
Revenue (TTM)
10.46BCNY1.56B · vs all stocks (USD)
Revenue per Share (TTM)
8.37CNYUpdated Sep 19, 2026Quarterly Revenue Growth
5.00%vs Specialty Retail peers
Gross Profit (TTM)
3.24BCNY484.13M · vs all stocks (USD)
EBITDA (TTM)
606.29MCNY90.47M · vs all stocks (USD)
Net Income (TTM)
326.13MCNY48.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.18BCNY175.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BCNY151.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
28.92%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
490.31MCNY73.16M · 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 Sep 19, 2026Float Shares
759.06MSharesUpdated Sep 19, 2026% Held by Insiders
37.32%vs all stocks
% Held by Institutions
9.93%vs all stocks
Total Cash (MRQ)
3.57BCNY533.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.41BCNY508.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8134xvs Specialty Retail peers
Current Ratio (MRQ)
1.32xvs Specialty Retail peers
Book Value per Share (MRQ)
3.51CNYUpdated Sep 19, 2026Total Assets
10.77BCNY1.61B · 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
4.02BCNY599.68M · vs all stocks (USD)
Treasury Stock
108.58MCNYFY2025 · Dec 31, 202552-Week Low
6.36CNYUpdated Sep 19, 202652-Week High
12.02CNYUpdated Sep 19, 202652-Week Change
-38.17%vs all stocks
Beta
0.8220xvs all stocks
50-Day MA
7.18CNYUpdated Sep 19, 2026200-Day MA
8.81CNYUpdated Sep 19, 2026Avg 10-Day Volume
24.53MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.28MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 19, 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 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
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 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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 $1.31B, above the global median of $1.18BNotable
Market cap (USD): 1,311,462,035.864Global Median: 1,180,223,658.953
Revenue is $1.56B, above the global median of $548.88MNotable
Revenue (USD): 1,560,407,282.565Global Median: 548,883,780.48
Levered free cash flow is $151.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 151,241,685.085Global Median: 18,729,043.027
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