CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- PositionCurrent ratio is 17.4×, higher than 95% of its Household & Personal Products peers (median 1.86×)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.68%
Annual Rate
CNY 1.60Paid semi-annual
Payout Ratio
90.9%High
Payback Period
13.3 yr
Last Ex-Dividend
May 25, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.82BCNY1.62B · vs all stocks (USD)
Trailing P/E
23.41xvs Household & Personal Products peers
Revenue (TTM)
2.19BCNY326.22M · vs all stocks (USD)
Profit Margin
21.00%vs Household & Personal Products peers
Beta
1.01xvs all stocks
52-Week Change
-16.93%vs all stocks
Forward Annual Dividend Yield
7.68%vs all stocks
Market Capitalization
10.82BCNY1.62B · vs all stocks (USD)
Enterprise Value
6.98BCNY1.04B · vs all stocks (USD)
Trailing P/E
23.41xvs Household & Personal Products peers
Forward P/E
21.02xvs Household & Personal Products peers
Price to Sales (TTM)
4.90xvs Household & Personal Products peers
Price to Book (MRQ)
1.94xvs Household & Personal Products peers
Enterprise to Revenue
3.19xvs Household & Personal Products peers
Enterprise to EBITDA
15.09xvs Household & Personal Products peers
Gross Margin
76.59%vs Household & Personal Products peers
Profit Margin
21.00%vs Household & Personal Products peers
Operating Margin
4.53%vs Household & Personal Products peers
Return on Assets (TTM)
4.51%vs Household & Personal Products peers
Return on Equity (TTM)
8.33%vs Household & Personal Products peers
Revenue (TTM)
2.19BCNY326.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.19CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.10%vs Household & Personal Products peers
Gross Profit (TTM)
1.70BCNY253.66M · vs all stocks (USD)
EBITDA (TTM)
625.07MCNY93.27M · vs all stocks (USD)
Net Income (TTM)
459.00MCNY68.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
372.36MCNY55.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.36MCNY39.30M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
7.68%vs all stocks
Trailing Annual Dividend Rate
1.57CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
7.53%vs all stocks
Payout Ratio
90.91%vs Household & Personal Products peers
Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
377.54MCNYFY2025 · Dec 31, 2025Gross Profit
1.52BCNYFY2025 · Dec 31, 2025Operating Income
479.63MCNY71.57M · vs all stocks (USD)
Pre-tax Income
591.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
158.85MCNYFY2025 · Dec 31, 2025Net Income
432.67MCNYFY2025 · Dec 31, 2025EBIT
591.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
597.58MCNYFY2025 · Dec 31, 2025Research & Development
50.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
990.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
466.88KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
521.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
521.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
432.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
362.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
322.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
885.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
432.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-714.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-600.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-605.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.10MSharesUpdated Sep 19, 2026Float Shares
53.64MSharesUpdated Sep 19, 2026% Held by Insiders
90.40%vs all stocks
% Held by Institutions
1.99%vs all stocks
Total Cash (MRQ)
3.67BCNY547.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.05CNYUpdated Sep 19, 2026Total Debt (MRQ)
16.06MCNY2.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Household & Personal Products peers
Current Ratio (MRQ)
17.39xvs Household & Personal Products peers
Book Value per Share (MRQ)
10.64CNYUpdated Sep 19, 2026Total Assets
5.94BCNY886.00M · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
242.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
201.50MCNYFY2025 · Dec 31, 2025Cash
860.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
885.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
806.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.50MCNYFY2025 · Dec 31, 2025Inventory
165.92MCNYFY2025 · Dec 31, 2025Accounts Payable
58.39MCNYFY2025 · Dec 31, 2025Short-term Debt
3.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.03MCNYFY2025 · Dec 31, 2025Long-term Debt
3.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.10MCNYFY2025 · Dec 31, 2025Retained Earnings
2.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.69BCNY849.80M · vs all stocks (USD)
52-Week Low
20.19CNYUpdated Sep 19, 202652-Week High
33.35CNYUpdated Sep 19, 202652-Week Change
-16.93%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
23.60CNYUpdated Sep 19, 2026200-Day MA
25.26CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.68MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.81MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8800CNYUpdated Sep 19, 20267 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Current ratio is 17.4×, higher than 95% of its Household & Personal Products peers (median 1.86×)Significant
Current ratio: 17.39Industry median: 1.86Industry P95: 12.20Peers compared: 26.00
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 $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,615,062,411.893Global Median: 1,180,223,658.953
Levered free cash flow is $39.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,298,646.051Global Median: 18,729,043.027
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