CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- PositionGross margin is 2.7%, lower than 95% of its Luxury Goods peers (median 27%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Below 5Y avg (3.04%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
194.4%High
Payback Period
55.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.92BCNY1.92B · vs all stocks (USD)
Trailing P/E
42.39xvs Luxury Goods peers
Revenue (TTM)
74.16BCNY11.03B · vs all stocks (USD)
Profit Margin
0.41%vs Luxury Goods peers
Beta
0.8530xvs all stocks
52-Week Change
-5.88%vs all stocks
Market Capitalization
12.92BCNY1.92B · vs all stocks (USD)
Enterprise Value
7.67BCNY1.14B · vs all stocks (USD)
Trailing P/E
42.39xvs Luxury Goods peers
Forward P/E
10.90xvs Luxury Goods peers
Price to Sales (TTM)
0.1728xvs Luxury Goods peers
Price to Book (MRQ)
1.76xvs Luxury Goods peers
Enterprise to Revenue
0.1030xvs Luxury Goods peers
Enterprise to EBITDA
6.15xvs Luxury Goods peers
Gross Margin
2.73%vs Luxury Goods peers
Profit Margin
0.41%vs Luxury Goods peers
Operating Margin
1.58%vs Luxury Goods peers
Return on Assets (TTM)
5.80%vs Luxury Goods peers
Return on Equity (TTM)
3.75%vs Luxury Goods peers
Revenue (TTM)
74.16BCNY11.03B · vs all stocks (USD)
Revenue per Share (TTM)
43.36CNYUpdated Aug 20, 2026Quarterly Revenue Growth
39.50%vs Luxury Goods peers
Gross Profit (TTM)
2.05BCNY304.62M · vs all stocks (USD)
EBITDA (TTM)
1.95BCNY290.64M · vs all stocks (USD)
Net Income (TTM)
304.62MCNY45.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.70%vs Luxury Goods peers
Operating Cash Flow (TTM)
281.18MCNY41.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
589.79MCNY87.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1480CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
194.44%vs Luxury Goods peers
Minority Interest (Equity)
69.45MCNYFY2025 · Dec 31, 2025Revenue
69.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
67.54BCNYFY2025 · Dec 31, 2025Gross Profit
2.29BCNYFY2025 · Dec 31, 2025Operating Income
1.54BCNY228.38M · vs all stocks (USD)
Pre-tax Income
329.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.64MCNYFY2025 · Dec 31, 2025Net Income
252.23MCNYFY2025 · Dec 31, 2025EBIT
372.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BCNYFY2025 · Dec 31, 2025Research & Development
11.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
351.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
252.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
23.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
390.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
359.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.60BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
252.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
543.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-471.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.90BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
800.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-615.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-148.64KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-615.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.68BSharesUpdated Aug 20, 2026Float Shares
728.62MSharesUpdated Aug 20, 2026% Held by Insiders
54.20%vs all stocks
% Held by Institutions
3.58%vs all stocks
Total Cash (MRQ)
5.62BCNY835.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
335.86MCNY49.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0456xvs Luxury Goods peers
Current Ratio (MRQ)
2.26xvs Luxury Goods peers
Book Value per Share (MRQ)
4.35CNYUpdated Aug 20, 2026Total Assets
12.54BCNY1.87B · vs all stocks (USD)
Total Current Assets
11.58BCNYFY2025 · Dec 31, 2025Total Liabilities
5.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
961.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
431.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.90BCNYFY2025 · Dec 31, 2025Cash
196.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
328.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
246.18MCNYFY2025 · Dec 31, 2025Inventory
4.14BCNYFY2025 · Dec 31, 2025Accounts Payable
36.48MCNYFY2025 · Dec 31, 2025Short-term Debt
51.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.13MCNYFY2025 · Dec 31, 2025Long-term Debt
287.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
56.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.68BCNYFY2025 · Dec 31, 2025Retained Earnings
2.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.21BCNY1.07B · vs all stocks (USD)
52-Week Low
6.76CNYUpdated Aug 20, 202652-Week High
14.85CNYUpdated Aug 20, 202652-Week Change
-5.88%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
7.43CNYUpdated Aug 20, 2026200-Day MA
8.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
40.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 20, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.7%, lower than 95% of its Luxury Goods peers (median 27%)Significant
Gross margin: 0.03Industry median: 0.27Industry P5: 0.07Peers compared: 23.00
Financial Health
Altman Z-Score 8.05: safe zoneNotable
Altman Z-Score: 8.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,921,214,232Global Median: 1,146,734,693.424
Revenue is $11.03B, above the global median of $520.53MNotable
Revenue (USD): 11,028,875,256.545Global Median: 520,528,949.311
Levered free cash flow is $87.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,707,140.303Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
NHN KCP Corp.
6 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Friedrich Vorwerk Group SE
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