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 $1.37B, above the global median of $1.18B
- PositionOperating margin is -14.6%, lower than 95% of its Luxury Goods peers (median 7%)
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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
2.15%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
200.0%High
Payback Period
46.3 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
9.17BCNY1.37B · vs all stocks (USD)
Trailing P/E
91.68xvs Luxury Goods peers
Revenue (TTM)
1.47BCNY219.23M · vs all stocks (USD)
Profit Margin
6.70%vs Luxury Goods peers
Beta
0.8970xvs all stocks
52-Week Change
-32.01%vs all stocks
Market Capitalization
9.17BCNY1.37B · vs all stocks (USD)
Enterprise Value
4.91BCNY733.09M · vs all stocks (USD)
Trailing P/E
91.68xvs Luxury Goods peers
Forward P/E
36.38xvs Luxury Goods peers
Price to Sales (TTM)
6.24xvs Luxury Goods peers
Price to Book (MRQ)
1.51xvs Luxury Goods peers
Enterprise to Revenue
3.34xvs Luxury Goods peers
Enterprise to EBITDA
-92.62xvs Luxury Goods peers
Gross Margin
60.28%vs Luxury Goods peers
Profit Margin
6.70%vs Luxury Goods peers
Operating Margin
-14.62%vs Luxury Goods peers
Return on Assets (TTM)
-0.49%vs Luxury Goods peers
Return on Equity (TTM)
1.42%vs Luxury Goods peers
Revenue (TTM)
1.47BCNY219.23M · vs all stocks (USD)
Revenue per Share (TTM)
3.73CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.20%vs Luxury Goods peers
Gross Profit (TTM)
939.76MCNY140.23M · vs all stocks (USD)
EBITDA (TTM)
225.24MCNY33.61M · vs all stocks (USD)
Net Income (TTM)
98.39MCNY14.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
-223.78MCNY-33.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-778.74MCNY-116.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
Payout Ratio
200.00%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
31.29MCNY4.67M · 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 Sep 21, 2026Float Shares
37.24MSharesUpdated Sep 21, 2026% Held by Insiders
91.33%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
5.42BCNY809.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.12BCNY167.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1827xvs Luxury Goods peers
Current Ratio (MRQ)
4.80xvs Luxury Goods peers
Book Value per Share (MRQ)
15.22CNYUpdated Sep 21, 2026Total Assets
7.63BCNY1.14B · 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
6.26BCNY934.83M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
20.01CNYUpdated Sep 21, 202652-Week High
43.81CNYUpdated Sep 21, 202652-Week Change
-32.01%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
23.06CNYUpdated Sep 21, 2026200-Day MA
27.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -14.6%, lower than 95% of its Luxury Goods peers (median 7%)Significant
Operating margin: -0.15Industry median: 0.07Industry P5: -0.03Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,682,462.506Operating Cash Flow (USD, TTM): -33,391,833.232
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.00Dividend per Share: 0.50Earnings per Share: 0.25
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.07
Financial Health
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
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 $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,368,987,954.605Global Median: 1,180,223,658.953
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