CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.85: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Above 5Y avg (0.83%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
9.5%Sustainable
Payback Period
90.4 yr
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.37BCNY1.84B · vs all stocks (USD)
Trailing P/E
42.37xvs Household & Personal Products peers
Revenue (TTM)
6.41BCNY953.08M · vs all stocks (USD)
Profit Margin
4.25%vs Household & Personal Products peers
Beta
0.2430xvs all stocks
52-Week Change
-28.52%vs all stocks
Market Capitalization
12.37BCNY1.84B · vs all stocks (USD)
Enterprise Value
8.89BCNY1.32B · vs all stocks (USD)
Trailing P/E
42.37xvs Household & Personal Products peers
Forward P/E
24.36xvs Household & Personal Products peers
PEG Ratio
13.56xPrice to Sales (TTM)
1.82xvs Household & Personal Products peers
Price to Book (MRQ)
1.64xvs Household & Personal Products peers
Enterprise to Revenue
1.39xvs Household & Personal Products peers
Enterprise to EBITDA
27.09xvs Household & Personal Products peers
Gross Margin
65.85%vs Household & Personal Products peers
Profit Margin
4.25%vs Household & Personal Products peers
Operating Margin
15.75%vs Household & Personal Products peers
Return on Assets (TTM)
1.20%vs Household & Personal Products peers
Return on Equity (TTM)
3.92%vs Household & Personal Products peers
Revenue (TTM)
6.41BCNY953.08M · vs all stocks (USD)
Revenue per Share (TTM)
9.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.40%vs Household & Personal Products peers
Gross Profit (TTM)
4.04BCNY600.22M · vs all stocks (USD)
EBITDA (TTM)
481.92MCNY71.67M · vs all stocks (USD)
Net Income (TTM)
272.58MCNY40.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
563.88MCNY83.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
630.41MCNY93.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
9.51%vs Household & Personal Products peers
Revenue
6.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.36BCNYFY2025 · Dec 31, 2025Gross Profit
3.95BCNYFY2025 · Dec 31, 2025Operating Income
170.57MCNY25.37M · vs all stocks (USD)
Pre-tax Income
314.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.36MCNYFY2025 · Dec 31, 2025Net Income
267.58MCNYFY2025 · Dec 31, 2025EBIT
360.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.92MCNYFY2025 · Dec 31, 2025Research & Development
203.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.33BCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
668.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
668.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
267.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
522.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
456.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
535.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
267.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
195.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.18BCNYFY2025 · Dec 31, 2025Sale of Investments
2.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-538.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
521.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-574.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-133.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
672.23MSharesUpdated Aug 20, 2026Float Shares
310.61MSharesUpdated Aug 20, 2026% Held by Insiders
59.00%vs all stocks
% Held by Institutions
8.40%vs all stocks
Total Cash (MRQ)
3.21BCNY476.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
379.59MCNY56.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0537xvs Household & Personal Products peers
Current Ratio (MRQ)
1.94xvs Household & Personal Products peers
Book Value per Share (MRQ)
10.62CNYUpdated Aug 20, 2026Total Assets
10.26BCNY1.53B · vs all stocks (USD)
Total Current Assets
4.80BCNYFY2025 · Dec 31, 2025Total Liabilities
3.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
511.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.85BCNYFY2025 · Dec 31, 2025Cash
540.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
543.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
566.38MCNYFY2025 · Dec 31, 2025Inventory
621.74MCNYFY2025 · Dec 31, 2025Accounts Payable
575.35MCNYFY2025 · Dec 31, 2025Short-term Debt
561.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.98MCNYFY2025 · Dec 31, 2025Long-term Debt
51.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
672.23MCNYFY2025 · Dec 31, 2025Retained Earnings
4.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.90BCNY1.03B · vs all stocks (USD)
Treasury Stock
103.27MCNYFY2025 · Dec 31, 202552-Week Low
16.12CNYUpdated Aug 20, 202652-Week High
29.75CNYUpdated Aug 20, 202652-Week Change
-28.52%vs all stocks
Beta
0.2430xvs all stocks
50-Day MA
17.71CNYUpdated Aug 20, 2026200-Day MA
20.55CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.04
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
High earnings qualityNotable
Earnings Quality Score: 0.60
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 $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,839,387,748.79Global Median: 1,146,734,693.424
Revenue is $953.08M, above the global median of $520.53MNotable
Revenue (USD): 953,077,507.553Global Median: 520,528,949.311
Levered free cash flow is $93.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,748,668.453Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Luk Fook Holdings
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
The Boston Beer Company Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Central China Land Media Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Emami Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Sonos Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Flowers Foods, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Capri Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Thanga Mayil Jewellery Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Jiugui Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China National Gold Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule