CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $582.73M, above the global median of $520.53M
- PositionDebt-to-equity is 0.07×, lower than 95% of its Grocery Stores peers (median 0.43×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (1.90%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
62.4%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.79BCNY861.69M · vs all stocks (USD)
Trailing P/E
33.06xvs Grocery Stores peers
Revenue (TTM)
3.92BCNY582.73M · vs all stocks (USD)
Profit Margin
4.51%vs Grocery Stores peers
Beta
0.6130xvs all stocks
52-Week Change
-3.11%vs all stocks
Market Capitalization
5.79BCNY861.69M · vs all stocks (USD)
Enterprise Value
4.43BCNY658.07M · vs all stocks (USD)
Trailing P/E
33.06xvs Grocery Stores peers
Forward P/E
44.08xvs Grocery Stores peers
PEG Ratio
-2.20xvs Grocery Stores peers
Price to Sales (TTM)
1.48xvs Grocery Stores peers
Price to Book (MRQ)
1.73xvs Grocery Stores peers
Enterprise to Revenue
1.13xvs Grocery Stores peers
Enterprise to EBITDA
25.06xvs Grocery Stores peers
Gross Margin
24.55%vs Grocery Stores peers
Profit Margin
4.51%vs Grocery Stores peers
Operating Margin
5.75%vs Grocery Stores peers
Return on Assets (TTM)
1.31%vs Grocery Stores peers
Return on Equity (TTM)
5.33%vs Grocery Stores peers
Revenue (TTM)
3.92BCNY582.73M · vs all stocks (USD)
Revenue per Share (TTM)
7.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.80%vs Grocery Stores peers
Gross Profit (TTM)
986.60MCNY146.72M · vs all stocks (USD)
EBITDA (TTM)
385.01MCNY57.25M · vs all stocks (USD)
Net Income (TTM)
176.78MCNY26.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.00%vs Grocery Stores peers
Operating Cash Flow (TTM)
257.25MCNY38.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.46MCNY-14.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.95%vs all stocks
5-Year Average Dividend Yield
1.90%vs all stocks
Payout Ratio
62.38%vs Grocery Stores peers
Revenue
3.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
189.51MCNY28.18M · vs all stocks (USD)
Pre-tax Income
253.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
66.51MCNYFY2025 · Dec 31, 2025Net Income
187.40MCNYFY2025 · Dec 31, 2025EBIT
266.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
385.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
328.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
551.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
551.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
187.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
256.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
45.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
475.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-347.56KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
74.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-210.92MCNYFY2025 · Dec 31, 2025Sale of Investments
38.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
188.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
16.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-91.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
547.68MSharesUpdated Aug 20, 2026Float Shares
201.41MSharesUpdated Aug 20, 2026% Held by Insiders
64.88%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.60BCNY237.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.91CNYUpdated Aug 20, 2026Total Debt (MRQ)
226.22MCNY33.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0676xvs Grocery Stores peers
Current Ratio (MRQ)
1.25xvs Grocery Stores peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 20, 2026Total Assets
5.09BCNY756.26M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
160.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.64BCNYFY2025 · Dec 31, 2025Cash
5.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
841.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
917.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
34.78MCNYFY2025 · Dec 31, 2025Inventory
229.63MCNYFY2025 · Dec 31, 2025Accounts Payable
262.10MCNYFY2025 · Dec 31, 2025Short-term Debt
67.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.60MCNYFY2025 · Dec 31, 2025Long-term Debt
142.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
547.68MCNYFY2025 · Dec 31, 2025Retained Earnings
549.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY489.03M · vs all stocks (USD)
52-Week Low
9.14CNYUpdated Aug 20, 202652-Week High
22.97CNYUpdated Aug 20, 202652-Week Change
-3.11%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
10.30CNYUpdated Aug 20, 2026200-Day MA
13.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 20263 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Debt-to-equity is 0.07×, lower than 95% of its Grocery Stores peers (median 0.43×)Notable
Debt-to-equity: 0.07Industry median: 0.43Industry P5: 0.08Peers compared: 25.00
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $582.73M, above the global median of $520.53MNotable
Revenue (USD): 582,729,818.995Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.