CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- PositionGross margin is 68.6%, higher than 95% of its Luxury Goods peers (median 27%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.17%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
128.2%High
Payback Period
46.4 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.76BCNY1.30B · vs all stocks (USD)
Trailing P/E
58.54xvs Luxury Goods peers
Revenue (TTM)
1.47BCNY218.88M · vs all stocks (USD)
Profit Margin
10.58%vs Luxury Goods peers
Beta
0.8830xvs all stocks
52-Week Change
-23.23%vs all stocks
Market Capitalization
8.76BCNY1.30B · vs all stocks (USD)
Enterprise Value
4.93BCNY731.86M · vs all stocks (USD)
Trailing P/E
58.54xvs Luxury Goods peers
Forward P/E
36.24xvs Luxury Goods peers
Price to Sales (TTM)
6.20xvs Luxury Goods peers
Price to Book (MRQ)
1.45xvs Luxury Goods peers
Enterprise to Revenue
3.34xvs Luxury Goods peers
Enterprise to EBITDA
192.41xvs Luxury Goods peers
Gross Margin
68.65%vs Luxury Goods peers
Profit Margin
10.58%vs Luxury Goods peers
Operating Margin
1.09%vs Luxury Goods peers
Return on Assets (TTM)
0.13%vs Luxury Goods peers
Return on Equity (TTM)
2.44%vs Luxury Goods peers
Revenue (TTM)
1.47BCNY218.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.40%vs Luxury Goods peers
Gross Profit (TTM)
992.78MCNY147.45M · vs all stocks (USD)
EBITDA (TTM)
225.24MCNY33.45M · vs all stocks (USD)
Net Income (TTM)
155.97MCNY23.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
-468.40MCNY-69.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-249.14MCNY-37.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
Payout Ratio
128.21%vs Luxury Goods peers
Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
519.65MCNYFY2025 · Dec 31, 2025Gross Profit
1.00BCNYFY2025 · Dec 31, 2025Operating Income
31.29MCNY4.65M · vs all stocks (USD)
Pre-tax Income
148.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.40MCNYFY2025 · Dec 31, 2025Net Income
139.10MCNYFY2025 · Dec 31, 2025EBIT
163.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.24MCNYFY2025 · Dec 31, 2025Research & Development
14.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
310.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
71.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
397.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
139.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-437.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
255.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
139.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-272.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-313.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.91BCNYFY2025 · Dec 31, 2025Sale of Investments
7.52BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
296.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
911.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-462.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-206.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-147.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
95.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.27MSharesUpdated Aug 20, 2026Float Shares
37.24MSharesUpdated Aug 20, 2026% Held by Insiders
91.33%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
5.27BCNY782.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.01BCNY149.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1588xvs Luxury Goods peers
Current Ratio (MRQ)
5.29xvs Luxury Goods peers
Book Value per Share (MRQ)
15.73CNYUpdated Aug 20, 2026Total Assets
7.63BCNY1.13B · vs all stocks (USD)
Total Current Assets
6.48BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Cash
184.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.61BCNYFY2025 · Dec 31, 2025Accounts Receivable
76.23MCNYFY2025 · Dec 31, 2025Inventory
707.87MCNYFY2025 · Dec 31, 2025Accounts Payable
109.28MCNYFY2025 · Dec 31, 2025Short-term Debt
912.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.26MCNYFY2025 · Dec 31, 2025Long-term Debt
70.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.26BCNY930.45M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
20.01CNYUpdated Aug 20, 202652-Week High
43.81CNYUpdated Aug 20, 202652-Week Change
-23.23%vs all stocks
Beta
0.8830xvs all stocks
50-Day MA
24.16CNYUpdated Aug 20, 2026200-Day MA
28.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20261 interpretation 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 is this stock valued?
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.
Peer Positioning
Gross margin is 68.6%, higher than 95% of its Luxury Goods peers (median 27%)Significant
Gross margin: 0.69Industry median: 0.27Industry P95: 0.68Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,164,581.229Operating Cash Flow (USD, TTM): -69,566,235.704
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.28Dividend per Share: 0.50Earnings per Share: 0.39
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,301,333,710.199Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Sky Gold Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Fevertree Drinks Plc
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Innovative Medical Management Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Edifier Technology Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Aryzta AG
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Runben Biotechnology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Kuaijishan Shaoxing Wine Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Lotte Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Manorama Industries Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Sichuan Baicha Baidao Industrial Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengxing New Materials Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Equity
Wintao Communications Co.
1 interpretationPrice Below Mean With Profitability And Equity
Wuxi Honghui New Materials Co., Ltd.
1 interpretationPrice Below Mean With Profitability And Equity