CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- PositionOperating margin is 0.8%, lower than 95% of its Restaurants peers (median 9.8%)
- 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
2.89%Above 5Y avg (2.30%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
67.4%Moderate
Payback Period
33.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.83BCNY1.16B · vs all stocks (USD)
Trailing P/E
16.13xvs Restaurants peers
Revenue (TTM)
5.57BCNY828.15M · vs all stocks (USD)
Profit Margin
8.61%vs Restaurants peers
Beta
0.3620xvs all stocks
52-Week Change
-17.85%vs all stocks
Market Capitalization
7.83BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.66BCNY1.14B · vs all stocks (USD)
Trailing P/E
16.13xvs Restaurants peers
Forward P/E
13.34xvs Restaurants peers
PEG Ratio
4.67xvs Restaurants peers
Price to Sales (TTM)
1.41xvs Restaurants peers
Price to Book (MRQ)
1.98xvs Restaurants peers
Enterprise to Revenue
1.38xvs Restaurants peers
Enterprise to EBITDA
10.19xvs Restaurants peers
Gross Margin
28.11%vs Restaurants peers
Profit Margin
8.61%vs Restaurants peers
Operating Margin
0.80%vs Restaurants peers
Return on Assets (TTM)
6.98%vs Restaurants peers
Return on Equity (TTM)
11.59%vs Restaurants peers
Revenue (TTM)
5.57BCNY828.15M · vs all stocks (USD)
Revenue per Share (TTM)
9.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.00%vs Restaurants peers
Gross Profit (TTM)
1.67BCNY247.61M · vs all stocks (USD)
EBITDA (TTM)
703.26MCNY104.58M · vs all stocks (USD)
Net Income (TTM)
479.71MCNY71.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.85%vs Restaurants peers
Operating Cash Flow (TTM)
745.58MCNY110.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
487.98MCNY72.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.30%vs all stocks
Payout Ratio
67.36%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
611.59MCNY90.95M · 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
568.77MSharesUpdated Aug 21, 2026Float Shares
177.99MSharesUpdated Aug 21, 2026% Held by Insiders
72.43%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
1.89BCNY280.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.32CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.32BCNY196.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3095xvs Restaurants peers
Current Ratio (MRQ)
1.35xvs Restaurants peers
Book Value per Share (MRQ)
7.02CNYUpdated Aug 21, 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
4.21BCNY626.02M · vs all stocks (USD)
Treasury Stock
63.87MCNYFY2025 · Dec 31, 202552-Week Low
12.25CNYUpdated Aug 21, 202652-Week High
18.88CNYUpdated Aug 21, 202652-Week Change
-17.85%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
13.50CNYUpdated Aug 21, 2026200-Day MA
15.84CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8600CNYUpdated Aug 21, 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?
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 0.8%, lower than 95% of its Restaurants peers (median 9.8%)Significant
Operating margin: 0.01Industry median: 0.10Industry P5: 0.03Peers compared: 26.00
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,164,988,545.381Global Median: 1,146,734,693.424
Revenue is $828.15M, above the global median of $520.53MNotable
Revenue (USD): 828,145,042.115Global Median: 520,528,949.311
Levered free cash flow is $72.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,567,617.481Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Signatureglobal India Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Suzhou New District Hi-Tech Industrial Co., Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Metro Land Corp Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Colowide Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Cracker Barrel Old Country Store, Inc.
Tier 1ProductionUnit ReplicationAttentionRule
CVS Group plc
Tier 1ProductionUnit ReplicationRuleFlow
UOA Development Bhd
Tier 1ProductionUnit ReplicationRiskRule
Biglari Holdings Inc.
Tier 1ProductionUnit ReplicationRuleRisk
J D Wetherspoon plc
Tier 1ProductionUnit ReplicationAttentionFlow
Jiangsu Dagang Co. Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
The Marzetti Company
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shandong Jinling Mining Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Anhui Conch Cement Co. Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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.