CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $190.83M, above the global median of $18.92M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.22%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
119.0%High
Payback Period
25.0 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY706.47M · vs all stocks (USD)
Trailing P/E
55.71xRevenue (TTM)
760.26MCNY113.45M · vs all stocks (USD)
Profit Margin
11.09%Beta
0.6080xvs all stocks
52-Week Change
-18.72%vs all stocks
Forward Annual Dividend Yield
4.22%vs all stocks
Market Capitalization
4.73BCNY706.47M · vs all stocks (USD)
Enterprise Value
3.28BCNY489.91M · vs all stocks (USD)
Trailing P/E
55.71xPrice to Sales (TTM)
6.23xPrice to Book (MRQ)
1.12xEnterprise to Revenue
4.32xEnterprise to EBITDA
28.14xGross Margin
18.62%Profit Margin
11.09%Operating Margin
7.35%Return on Assets (TTM)
0.52%Return on Equity (TTM)
1.98%Revenue (TTM)
760.26MCNY113.45M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.60%Gross Profit (TTM)
115.41MCNY17.22M · vs all stocks (USD)
EBITDA (TTM)
63.26MCNY9.44M · vs all stocks (USD)
Net Income (TTM)
84.33MCNY12.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.40%Operating Cash Flow (TTM)
94.53MCNY14.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BCNY190.83M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
4.22%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.22%vs all stocks
Payout Ratio
119.05%Revenue
649.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
544.82MCNYFY2025 · Dec 31, 2025Gross Profit
104.69MCNYFY2025 · Dec 31, 2025Operating Income
30.13MCNY4.50M · vs all stocks (USD)
Pre-tax Income
105.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.13MCNYFY2025 · Dec 31, 2025Net Income
91.30MCNYFY2025 · Dec 31, 2025EBIT
30.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.33MCNYFY2025 · Dec 31, 2025Research & Development
34.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
114.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
92.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-199.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.46BCNYFY2025 · Dec 31, 2025Sale of Investments
9.19BCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
534.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-348.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-391.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
202.33MSharesUpdated Sep 21, 2026Float Shares
88.48MSharesUpdated Sep 21, 2026% Held by Insiders
62.08%vs all stocks
% Held by Institutions
4.77%vs all stocks
Total Cash (MRQ)
1.40BCNY208.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.98CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
7.23xBook Value per Share (MRQ)
20.95CNYUpdated Sep 21, 2026Total Assets
4.42BCNY659.38M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
179.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.99MCNYFY2025 · Dec 31, 2025Cash
324.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.12KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
123.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
83.90MCNYFY2025 · Dec 31, 2025Inventory
174.58MCNYFY2025 · Dec 31, 2025Accounts Payable
95.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
202.33MCNYFY2025 · Dec 31, 2025Retained Earnings
487.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.24BCNY632.56M · vs all stocks (USD)
Treasury Stock
60.69MCNYFY2025 · Dec 31, 202552-Week Low
21.81CNYUpdated Sep 21, 202652-Week High
30.48CNYUpdated Sep 21, 202652-Week Change
-18.72%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
23.86CNYUpdated Sep 21, 2026200-Day MA
25.63CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $190.83M, above the global median of $18.92MNotable
Levered free cash flow (USD): 190,829,717.66Global Median: 18,920,810.7
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.