CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.89: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
66.7%Moderate
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY484.95M · vs all stocks (USD)
Trailing P/E
84.77xvs Specialty Retail peers
Revenue (TTM)
3.14BCNY469.16M · vs all stocks (USD)
Profit Margin
1.32%vs Specialty Retail peers
Beta
0.5240xvs all stocks
52-Week Change
-18.01%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
3.25BCNY484.95M · vs all stocks (USD)
Enterprise Value
3.00BCNY448.30M · vs all stocks (USD)
Trailing P/E
84.77xvs Specialty Retail peers
Forward P/E
25.18xvs Specialty Retail peers
Price to Sales (TTM)
1.03xvs Specialty Retail peers
Price to Book (MRQ)
1.62xvs Specialty Retail peers
Enterprise to Revenue
0.9560xvs Specialty Retail peers
Enterprise to EBITDA
28.34xvs Specialty Retail peers
Gross Margin
17.27%vs Specialty Retail peers
Profit Margin
1.32%vs Specialty Retail peers
Operating Margin
1.94%vs Specialty Retail peers
Return on Assets (TTM)
1.37%vs Specialty Retail peers
Return on Equity (TTM)
1.31%vs Specialty Retail peers
Revenue (TTM)
3.14BCNY469.16M · vs all stocks (USD)
Revenue per Share (TTM)
23.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.40%vs Specialty Retail peers
Gross Profit (TTM)
556.76MCNY83.08M · vs all stocks (USD)
EBITDA (TTM)
177.40MCNY26.47M · vs all stocks (USD)
Net Income (TTM)
41.50MCNY6.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
174.04MCNY25.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.28MCNY-339.89K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
66.67%vs Specialty Retail peers
Minority Interest (Equity)
-13.45MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BCNYFY2025 · Dec 31, 2025Gross Profit
578.52MCNYFY2025 · Dec 31, 2025Operating Income
93.93MCNY14.02M · vs all stocks (USD)
Pre-tax Income
43.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.56MCNYFY2025 · Dec 31, 2025Net Income
42.26MCNYFY2025 · Dec 31, 2025EBIT
63.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.40MCNYFY2025 · Dec 31, 2025Research & Development
30.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
273.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-164.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-288.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
1.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
844.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-702.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
67.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.90MSharesUpdated Sep 21, 2026Float Shares
46.37MSharesUpdated Sep 21, 2026% Held by Insiders
60.34%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
861.19MCNY128.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.98CNYUpdated Sep 21, 2026Total Debt (MRQ)
745.70MCNY111.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3869xvs Specialty Retail peers
Current Ratio (MRQ)
2.52xvs Specialty Retail peers
Book Value per Share (MRQ)
15.69CNYUpdated Sep 21, 2026Total Assets
2.91BCNY433.88M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
999.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
908.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
330.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
669.36MCNYFY2025 · Dec 31, 2025Cash
229.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
598.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
360.71MCNYFY2025 · Dec 31, 2025Inventory
474.94MCNYFY2025 · Dec 31, 2025Accounts Payable
270.77MCNYFY2025 · Dec 31, 2025Short-term Debt
313.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.18MCNYFY2025 · Dec 31, 2025Long-term Debt
326.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.90MCNYFY2025 · Dec 31, 2025Retained Earnings
602.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY284.74M · vs all stocks (USD)
Treasury Stock
74.54MCNYFY2025 · Dec 31, 202552-Week Low
18.84CNYUpdated Sep 21, 202652-Week High
32.37CNYUpdated Sep 21, 202652-Week Change
-18.01%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
22.32CNYUpdated Sep 21, 2026200-Day MA
25.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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 3.89: safe zoneNotable
Altman Z-Score: 3.89
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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