CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $831.6M, above the global median of $548.88M
- PositionOperating margin is -1.2%, lower than 95% of its Restaurants peers (median 9.8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Above 5Y avg (2.34%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
59.3%Sustainable
Payback Period
32.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.49BCNY1.12B · vs all stocks (USD)
Trailing P/E
15.71xvs Restaurants peers
Revenue (TTM)
5.57BCNY831.60M · vs all stocks (USD)
Profit Margin
8.61%vs Restaurants peers
Beta
0.3580xvs all stocks
52-Week Change
-18.79%vs all stocks
Market Capitalization
7.49BCNY1.12B · vs all stocks (USD)
Enterprise Value
7.54BCNY1.13B · vs all stocks (USD)
Trailing P/E
15.71xvs Restaurants peers
Forward P/E
12.69xvs Restaurants peers
Price to Sales (TTM)
1.34xvs Restaurants peers
Price to Book (MRQ)
2.00xvs Restaurants peers
Enterprise to Revenue
1.35xvs Restaurants peers
Enterprise to EBITDA
9.96xvs Restaurants peers
Gross Margin
21.31%vs Restaurants peers
Profit Margin
8.61%vs Restaurants peers
Operating Margin
-1.25%vs Restaurants peers
Return on Assets (TTM)
5.84%vs Restaurants peers
Return on Equity (TTM)
13.13%vs Restaurants peers
Revenue (TTM)
5.57BCNY831.60M · vs all stocks (USD)
Revenue per Share (TTM)
9.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.00%vs Restaurants peers
Gross Profit (TTM)
1.71BCNY255.15M · vs all stocks (USD)
EBITDA (TTM)
974.14MCNY145.47M · vs all stocks (USD)
Net Income (TTM)
479.71MCNY71.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.99%vs Restaurants peers
Operating Cash Flow (TTM)
743.79MCNY111.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
475.45MCNY71.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
59.28%vs Restaurants peers
Minority Interest (Equity)
272.85MCNYFY2025 · Dec 31, 2025Revenue
5.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.68BCNYFY2025 · Dec 31, 2025Gross Profit
1.70BCNYFY2025 · Dec 31, 2025Operating Income
611.59MCNY91.33M · vs all stocks (USD)
Pre-tax Income
662.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
146.39MCNYFY2025 · Dec 31, 2025Net Income
515.79MCNYFY2025 · Dec 31, 2025EBIT
695.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
974.14MCNYFY2025 · Dec 31, 2025Research & Development
78.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
385.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
68.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8580CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8580CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
568.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
568.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
515.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
585.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
295.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
835.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
515.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
90.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-290.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.91BCNYFY2025 · Dec 31, 2025Sale of Investments
2.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
-499.67KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-378.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-297.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-209.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
567.27MSharesUpdated Sep 22, 2026Float Shares
176.24MSharesUpdated Sep 22, 2026% Held by Insiders
72.81%vs all stocks
% Held by Institutions
3.41%vs all stocks
Total Cash (MRQ)
1.64BCNY244.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.42BCNY211.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3523xvs Restaurants peers
Current Ratio (MRQ)
1.22xvs Restaurants peers
Book Value per Share (MRQ)
6.60CNYUpdated Sep 22, 2026Total Assets
6.99BCNY1.04B · vs all stocks (USD)
Total Current Assets
2.61BCNYFY2025 · Dec 31, 2025Total Liabilities
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
757.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
830.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
130.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
961.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
165.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.99MCNYFY2025 · Dec 31, 2025Inventory
284.84MCNYFY2025 · Dec 31, 2025Accounts Payable
296.09MCNYFY2025 · Dec 31, 2025Short-term Debt
790.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.65MCNYFY2025 · Dec 31, 2025Long-term Debt
540.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
568.77MCNYFY2025 · Dec 31, 2025Retained Earnings
2.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BCNY628.63M · vs all stocks (USD)
Treasury Stock
63.87MCNYFY2025 · Dec 31, 202552-Week Low
12.25CNYUpdated Sep 22, 202652-Week High
18.88CNYUpdated Sep 22, 202652-Week Change
-18.79%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
13.63CNYUpdated Sep 22, 2026200-Day MA
15.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.46MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8400CNYUpdated Sep 22, 20262 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is -1.2%, lower than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: -0.01Industry median: 0.10Industry P5: 0.03Peers compared: 28.00
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
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
Scale
Revenue is $831.6M, above the global median of $548.88MNotable
Revenue (USD): 831,597,734.779Global Median: 548,883,780.48
Levered free cash flow is $71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,998,367.905Global Median: 18,729,043.027
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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.