CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.07B, above the global median of $520.53M
- PositionGross margin is 4.3%, lower than 95% of its Specialty Retail peers (median 32.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Above 5Y avg (1.26%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
41.8%Sustainable
Payback Period
57.2 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY308.78M · vs all stocks (USD)
Trailing P/E
34.29xvs Specialty Retail peers
Revenue (TTM)
7.19BCNY1.07B · vs all stocks (USD)
Profit Margin
0.81%vs Specialty Retail peers
Beta
0.6040xvs all stocks
52-Week Change
-24.22%vs all stocks
Market Capitalization
2.08BCNY308.78M · vs all stocks (USD)
Enterprise Value
2.40BCNY356.59M · vs all stocks (USD)
Trailing P/E
34.29xvs Specialty Retail peers
Price to Sales (TTM)
0.2882xvs Specialty Retail peers
Price to Book (MRQ)
0.9598xvs Specialty Retail peers
Enterprise to Revenue
0.3340xvs Specialty Retail peers
Enterprise to EBITDA
77.19xvs Specialty Retail peers
Gross Margin
4.30%vs Specialty Retail peers
Profit Margin
0.81%vs Specialty Retail peers
Operating Margin
-0.79%vs Specialty Retail peers
Return on Assets (TTM)
0.20%vs Specialty Retail peers
Return on Equity (TTM)
2.67%vs Specialty Retail peers
Revenue (TTM)
7.19BCNY1.07B · vs all stocks (USD)
Revenue per Share (TTM)
29.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-27.30%vs Specialty Retail peers
Gross Profit (TTM)
378.42MCNY56.20M · vs all stocks (USD)
EBITDA (TTM)
108.90MCNY16.17M · vs all stocks (USD)
Net Income (TTM)
58.02MCNY8.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
289.00%vs Specialty Retail peers
Operating Cash Flow (TTM)
185.28MCNY27.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
180.50MCNY26.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1450CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
41.79%vs Specialty Retail peers
Minority Interest (Equity)
608.95MCNYFY2025 · Dec 31, 2025Revenue
7.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.34BCNYFY2025 · Dec 31, 2025Gross Profit
396.79MCNYFY2025 · Dec 31, 2025Operating Income
65.60MCNY9.74M · vs all stocks (USD)
Pre-tax Income
94.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.88MCNYFY2025 · Dec 31, 2025Net Income
73.36MCNYFY2025 · Dec 31, 2025EBIT
114.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.33MCNYFY2025 · Dec 31, 2025Research & Development
5.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
241.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
973.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.19MCNYFY2025 · Dec 31, 2025Sale of Investments
84.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
-156.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
78.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
251.70MSharesUpdated Aug 20, 2026Float Shares
183.23MSharesUpdated Aug 20, 2026% Held by Insiders
31.87%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
946.84MCNY140.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.76CNYUpdated Aug 20, 2026Total Debt (MRQ)
693.01MCNY102.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2505xvs Specialty Retail peers
Current Ratio (MRQ)
1.20xvs Specialty Retail peers
Book Value per Share (MRQ)
8.57CNYUpdated Aug 20, 2026Total Assets
6.45BCNY957.46M · vs all stocks (USD)
Total Current Assets
3.88BCNYFY2025 · Dec 31, 2025Total Liabilities
3.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
410.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.28BCNYFY2025 · Dec 31, 2025Cash
955.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
145.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Other Short-term Investments
265.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
913.30MCNYFY2025 · Dec 31, 2025Inventory
398.24MCNYFY2025 · Dec 31, 2025Accounts Payable
1.27BCNYFY2025 · Dec 31, 2025Short-term Debt
707.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
155.14MCNYFY2025 · Dec 31, 2025Long-term Debt
68.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
251.70MCNYFY2025 · Dec 31, 2025Retained Earnings
513.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BCNY408.91M · vs all stocks (USD)
Treasury Stock
27.91MCNYFY2025 · Dec 31, 202552-Week Low
7.15CNYUpdated Aug 20, 202652-Week High
13.10CNYUpdated Aug 20, 202652-Week Change
-24.22%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
7.97CNYUpdated Aug 20, 2026200-Day MA
10.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated 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 patternsIs 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 4.3%, lower than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.04Industry median: 0.33Industry P5: 0.08Peers compared: 79.00
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Low earnings qualitySignificant
Earnings Quality Score: -2.80
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
Revenue is $1.07B, above the global median of $520.53MNotable
Revenue (USD): 1,067,657,763.328Global Median: 520,528,949.311
Levered free cash flow is $26.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,808,446.951Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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