CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- PositionDebt-to-equity is 0.22×, lower than 95% of its Specialty Retail peers (median 0.79×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Below 5Y avg (3.55%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
96.8%High
Payback Period
27.4 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.81BCNY1.61B · vs all stocks (USD)
Trailing P/E
17.23xvs Specialty Retail peers
Revenue (TTM)
7.29BCNY1.09B · vs all stocks (USD)
Profit Margin
8.43%vs Specialty Retail peers
Beta
0.3500xvs all stocks
52-Week Change
-10.46%vs all stocks
Market Capitalization
10.81BCNY1.61B · vs all stocks (USD)
Enterprise Value
494.02MCNY73.77M · vs all stocks (USD)
Trailing P/E
17.23xvs Specialty Retail peers
Forward P/E
10.90xvs Specialty Retail peers
Price to Sales (TTM)
1.43xvs Specialty Retail peers
Price to Book (MRQ)
0.8771xvs Specialty Retail peers
Enterprise to Revenue
0.0680xvs Specialty Retail peers
Enterprise to EBITDA
1.03xvs Specialty Retail peers
Gross Margin
18.20%vs Specialty Retail peers
Profit Margin
8.43%vs Specialty Retail peers
Operating Margin
8.98%vs Specialty Retail peers
Return on Assets (TTM)
1.30%vs Specialty Retail peers
Return on Equity (TTM)
5.01%vs Specialty Retail peers
Revenue (TTM)
7.29BCNY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
3.70CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.60%vs Specialty Retail peers
Gross Profit (TTM)
1.76BCNY262.44M · vs all stocks (USD)
EBITDA (TTM)
1.17BCNY174.67M · vs all stocks (USD)
Net Income (TTM)
614.46MCNY91.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
-33.40MCNY-4.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.81MCNY-13.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
3.55%vs all stocks
Payout Ratio
96.77%vs Specialty Retail peers
Minority Interest (Equity)
153.93MCNYFY2025 · Dec 31, 2025Revenue
8.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.93BCNYFY2025 · Dec 31, 2025Operating Income
670.79MCNY100.17M · vs all stocks (USD)
Pre-tax Income
816.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.22MCNYFY2025 · Dec 31, 2025Net Income
796.31MCNYFY2025 · Dec 31, 2025EBIT
874.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BCNYFY2025 · Dec 31, 2025Research & Development
22.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
196.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
80.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
200.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.95BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
796.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
925.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.71BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
796.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-86.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
129.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
284.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-198.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.78BCNYFY2025 · Dec 31, 2025Sale of Investments
11.29BCNYFY2025 · Dec 31, 2025Other Investing Activity
169.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.52BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-721.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Sep 22, 2026% Held by Insiders
79.09%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
12.74BCNY1.90B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.51CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.63BCNY392.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2176xvs Specialty Retail peers
Current Ratio (MRQ)
2.27xvs Specialty Retail peers
Book Value per Share (MRQ)
6.09CNYUpdated Sep 22, 2026Total Assets
19.20BCNY2.87B · vs all stocks (USD)
Total Current Assets
15.50BCNYFY2025 · Dec 31, 2025Total Liabilities
7.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
568.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.66BCNYFY2025 · Dec 31, 2025Cash
9.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
367.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
948.44MCNYFY2025 · Dec 31, 2025Inventory
1.22BCNYFY2025 · Dec 31, 2025Accounts Payable
3.16BCNYFY2025 · Dec 31, 2025Short-term Debt
1.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.96MCNYFY2025 · Dec 31, 2025Long-term Debt
408.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.96BCNYFY2025 · Dec 31, 2025Retained Earnings
5.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.97BCNY1.79B · vs all stocks (USD)
52-Week Low
4.81CNYUpdated Sep 22, 202652-Week High
7.29CNYUpdated Sep 22, 202652-Week Change
-10.46%vs all stocks
Beta
0.3500xvs all stocks
50-Day MA
5.37CNYUpdated Sep 22, 2026200-Day MA
6.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.86MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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 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?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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 0.22×, lower than 95% of its Specialty Retail peers (median 0.79×)Notable
Debt-to-equity: 0.22Industry median: 0.79Industry P5: 0.23Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 91,757,526.835Operating Cash Flow (USD, TTM): -4,987,083.815
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
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 $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,613,925,851.313Global Median: 1,180,223,658.953
Revenue is $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,088,579,899.028Global Median: 548,883,780.48
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