CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $837.77M, above the global median of $520.53M
- PositionGross margin is 35.1%, higher than 95% of its Pharmaceutical Retailers peers (median 24.3%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
19.0%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.36BCNY944.61M · vs all stocks (USD)
Trailing P/E
31.30xvs Pharmaceutical Retailers peers
Revenue (TTM)
5.64BCNY837.77M · vs all stocks (USD)
Profit Margin
3.71%vs Pharmaceutical Retailers peers
Beta
0.7390xvs all stocks
52-Week Change
10.58%vs all stocks
Market Capitalization
6.36BCNY944.61M · vs all stocks (USD)
Enterprise Value
7.10BCNY1.05B · vs all stocks (USD)
Trailing P/E
31.30xvs Pharmaceutical Retailers peers
PEG Ratio
1.06xPrice to Sales (TTM)
1.18xvs Pharmaceutical Retailers peers
Price to Book (MRQ)
3.05xvs Pharmaceutical Retailers peers
Enterprise to Revenue
1.26xvs Pharmaceutical Retailers peers
Enterprise to EBITDA
15.53xvs Pharmaceutical Retailers peers
Gross Margin
35.14%vs Pharmaceutical Retailers peers
Profit Margin
3.71%vs Pharmaceutical Retailers peers
Operating Margin
8.64%vs Pharmaceutical Retailers peers
Return on Assets (TTM)
4.90%vs Pharmaceutical Retailers peers
Return on Equity (TTM)
10.75%vs Pharmaceutical Retailers peers
Revenue (TTM)
5.64BCNY837.77M · vs all stocks (USD)
Revenue per Share (TTM)
14.15CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.20%vs Pharmaceutical Retailers peers
Gross Profit (TTM)
1.92BCNY285.71M · vs all stocks (USD)
EBITDA (TTM)
439.24MCNY65.24M · vs all stocks (USD)
Net Income (TTM)
209.47MCNY31.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.60%vs Pharmaceutical Retailers peers
Operating Cash Flow (TTM)
778.41MCNY115.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
534.66MCNY79.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
19.04%vs Pharmaceutical Retailers peers
Minority Interest (Equity)
66.13MCNYFY2025 · Dec 31, 2025Revenue
5.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCNYFY2025 · Dec 31, 2025Gross Profit
1.86BCNYFY2025 · Dec 31, 2025Operating Income
412.96MCNY61.33M · vs all stocks (USD)
Pre-tax Income
294.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
80.52MCNYFY2025 · Dec 31, 2025Net Income
213.87MCNYFY2025 · Dec 31, 2025EBIT
324.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
751.95MCNYFY2025 · Dec 31, 2025Research & Development
29.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
317.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
213.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-172.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
213.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-192.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-152.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
-488.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.81BCNYFY2025 · Dec 31, 2025Sale of Investments
1.81BCNYFY2025 · Dec 31, 2025Other Investing Activity
469.99KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-647.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
734.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-516.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-380.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-219.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 20, 2026Float Shares
136.44MSharesUpdated Aug 20, 2026% Held by Insiders
64.55%vs all stocks
% Held by Institutions
4.67%vs all stocks
Total Cash (MRQ)
999.07MCNY148.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.27BCNY188.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5664xvs Pharmaceutical Retailers peers
Current Ratio (MRQ)
1.13xvs Pharmaceutical Retailers peers
Book Value per Share (MRQ)
5.44CNYUpdated Aug 20, 2026Total Assets
5.49BCNY815.13M · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
3.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
639.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
260.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
694.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
954.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
565.83MCNYFY2025 · Dec 31, 2025Inventory
1.05BCNYFY2025 · Dec 31, 2025Accounts Payable
1.67BCNYFY2025 · Dec 31, 2025Short-term Debt
724.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.96MCNYFY2025 · Dec 31, 2025Long-term Debt
627.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
724.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY321.26M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
12.17CNYUpdated Aug 20, 202652-Week High
29.76CNYUpdated Aug 20, 202652-Week Change
10.58%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
15.05CNYUpdated Aug 20, 2026200-Day MA
18.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 35.1%, higher than 95% of its Pharmaceutical Retailers peers (median 24.3%)Significant
Gross margin: 0.35Industry median: 0.24Industry P95: 0.34Peers compared: 22.00
Operating margin is 8.6%, higher than 95% of its Pharmaceutical Retailers peers (median 3.8%)Significant
Operating margin: 0.09Industry median: 0.04Industry P95: 0.08Peers compared: 22.00
Profit margin is 3.7%, higher than 95% of its Pharmaceutical Retailers peers (median 1.6%)Significant
Profit margin: 0.04Industry median: 0.02Industry P95: 0.04Peers compared: 22.00
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Low earnings qualitySignificant
Earnings Quality Score: -1.24
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $837.77M, above the global median of $520.53MNotable
Revenue (USD): 837,774,619.668Global Median: 520,528,949.311
Levered free cash flow is $79.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,408,287.775Global Median: 16,239,329.704
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