CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- PositionGross margin is 2.3%, lower than 95% of its Luxury Goods peers (median 32%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (3.05%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
105.7%High
Payback Period
78.2 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.55BCNY1.87B · vs all stocks (USD)
Trailing P/E
53.36xvs Luxury Goods peers
Revenue (TTM)
63.62BCNY9.50B · vs all stocks (USD)
Profit Margin
0.37%vs Luxury Goods peers
Beta
0.8550xvs all stocks
52-Week Change
-11.02%vs all stocks
Market Capitalization
12.55BCNY1.87B · vs all stocks (USD)
Enterprise Value
7.50BCNY1.12B · vs all stocks (USD)
Trailing P/E
53.36xvs Luxury Goods peers
Forward P/E
10.67xvs Luxury Goods peers
Price to Sales (TTM)
0.1972xvs Luxury Goods peers
Price to Book (MRQ)
1.72xvs Luxury Goods peers
Enterprise to Revenue
0.1180xvs Luxury Goods peers
Enterprise to EBITDA
52.38xvs Luxury Goods peers
Gross Margin
2.31%vs Luxury Goods peers
Profit Margin
0.37%vs Luxury Goods peers
Operating Margin
-5.09%vs Luxury Goods peers
Return on Assets (TTM)
0.69%vs Luxury Goods peers
Return on Equity (TTM)
2.14%vs Luxury Goods peers
Revenue (TTM)
63.62BCNY9.50B · vs all stocks (USD)
Revenue per Share (TTM)
37.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-52.50%vs Luxury Goods peers
Gross Profit (TTM)
953.06MCNY142.32M · vs all stocks (USD)
EBITDA (TTM)
1.56BCNY233.47M · vs all stocks (USD)
Net Income (TTM)
236.05MCNY35.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.20%vs Luxury Goods peers
Operating Cash Flow (TTM)
-937.16MCNY-139.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.08BCNY-160.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0920CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
105.71%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
1.54BCNY229.33M · 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 Sep 22, 2026Float Shares
728.62MSharesUpdated Sep 22, 2026% Held by Insiders
54.20%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
5.40BCNY806.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
336.95MCNY50.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0469xvs Luxury Goods peers
Current Ratio (MRQ)
2.66xvs Luxury Goods peers
Book Value per Share (MRQ)
4.34CNYUpdated Sep 22, 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
7.21BCNY1.08B · vs all stocks (USD)
52-Week Low
6.76CNYUpdated Sep 22, 202652-Week High
14.85CNYUpdated Sep 22, 202652-Week Change
-11.02%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
7.70CNYUpdated Sep 22, 2026200-Day MA
8.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
26.17MSharesUpdated Sep 22, 2026Avg 30-Day Volume
48.22MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 22, 20264 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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 2.3%, lower than 95% of its Luxury Goods peers (median 32%)Significant
Gross margin: 0.02Industry median: 0.32Industry P5: 0.07Peers compared: 23.00
Operating margin is -5.1%, lower than 95% of its Luxury Goods peers (median 7%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: -0.03Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,249,747.899Operating Cash Flow (USD, TTM): -139,945,462.473
Financial Health
Altman Z-Score 8.01: safe zoneNotable
Altman Z-Score: 8.01
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 $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,874,031,768Global Median: 1,180,223,658.953
Revenue is $9.5B, above the global median of $548.88MNotable
Revenue (USD): 9,500,829,327.77Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Jahwa United Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
New Hope Dairy Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Mayora Indah Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Chongqing Fuling Zhacai Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
PT Gudang Garam Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Central China Land Media Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Luk Fook Holdings
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Jiugui Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sichuan Swellfun Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhejiang Yiming Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
4 interpretationsHigh ROE Relative To Gross MarginClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingThree Turnover Ratios Elevated
Future plc
3 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingThree Turnover Ratios Elevated
Group 1 Automotive Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingThree Turnover Ratios Elevated