CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 192.86×, higher than 95% of its Restaurants peers (median 25.86×)
- FinancialsAltman Z-Score 11.65: 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
0.29%
Annual Rate
CNY 0.04Paid unknown
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BCNY781.16M · vs all stocks (USD)
Trailing P/E
192.86xvs Restaurants peers
Revenue (TTM)
358.59MCNY53.33M · vs all stocks (USD)
Profit Margin
7.42%vs Restaurants peers
Beta
-0.2190xvs all stocks
52-Week Change
56.11%vs all stocks
Market Capitalization
5.25BCNY781.16M · vs all stocks (USD)
Enterprise Value
4.92BCNY731.34M · vs all stocks (USD)
Trailing P/E
192.86xvs Restaurants peers
PEG Ratio
-2.84xvs Restaurants peers
Price to Sales (TTM)
14.48xvs Restaurants peers
Price to Book (MRQ)
6.42xvs Restaurants peers
Enterprise to Revenue
13.71xvs Restaurants peers
Enterprise to EBITDA
91.16xvs Restaurants peers
Gross Margin
48.02%vs Restaurants peers
Profit Margin
7.42%vs Restaurants peers
Operating Margin
13.97%vs Restaurants peers
Return on Assets (TTM)
2.05%vs Restaurants peers
Return on Equity (TTM)
3.35%vs Restaurants peers
Revenue (TTM)
358.59MCNY53.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.9330CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-30.70%vs Restaurants peers
Gross Profit (TTM)
133.65MCNY19.88M · vs all stocks (USD)
EBITDA (TTM)
124.38MCNY18.50M · vs all stocks (USD)
Net Income (TTM)
26.61MCNY3.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.90%vs Restaurants peers
Operating Cash Flow (TTM)
38.05MCNY5.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.96MCNY3.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Revenue
388.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
211.52MCNYFY2025 · Dec 31, 2025Gross Profit
176.80MCNYFY2025 · Dec 31, 2025Operating Income
78.13MCNY11.62M · vs all stocks (USD)
Pre-tax Income
44.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.47MCNYFY2025 · Dec 31, 2025Net Income
40.69MCNYFY2025 · Dec 31, 2025EBIT
78.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.38MCNYFY2025 · Dec 31, 2025Research & Development
24.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1059CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1059CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
384.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
10.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
285.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-888.45MCNYFY2025 · Dec 31, 2025Sale of Investments
887.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
384.55MSharesUpdated Aug 20, 2026Float Shares
259.25MSharesUpdated Aug 20, 2026% Held by Insiders
35.36%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
293.47MCNY43.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7630CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.00MCNY2.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0247xvs Restaurants peers
Current Ratio (MRQ)
2.36xvs Restaurants peers
Book Value per Share (MRQ)
2.10CNYUpdated Aug 20, 2026Total Assets
1.10BCNY163.22M · vs all stocks (USD)
Total Current Assets
565.41MCNYFY2025 · Dec 31, 2025Total Liabilities
295.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
532.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
246.84MCNYFY2025 · Dec 31, 2025Cash
298.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
298.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.73MCNYFY2025 · Dec 31, 2025Inventory
30.36MCNYFY2025 · Dec 31, 2025Accounts Payable
56.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
384.55MCNYFY2025 · Dec 31, 2025Retained Earnings
44.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
801.84MCNY119.24M · vs all stocks (USD)
52-Week Low
6.25CNYUpdated Aug 20, 202652-Week High
15.09CNYUpdated Aug 20, 202652-Week Change
56.11%vs all stocks
Beta
-0.2190xvs all stocks
50-Day MA
8.03CNYUpdated Aug 20, 2026200-Day MA
9.09CNYUpdated Aug 20, 2026Avg 10-Day Volume
95.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
46.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 20, 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.
Peer Positioning
P/E ratio is 192.86×, higher than 95% of its Restaurants peers (median 25.86×)Significant
P/E ratio: 192.857Industry median: 25.86Industry P95: 174.707Peers compared: 63.00
Debt-to-equity is 0.02×, lower than 95% of its Restaurants peers (median 0.73×)Notable
Debt-to-equity: 0.02Industry median: 0.73Industry P5: 0.04Peers compared: 63.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.07
Financial Health
Altman Z-Score 11.65: safe zoneNotable
Altman Z-Score: 11.65
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sino Biological Inc.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.