CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.13: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%
Annual Rate
CNY 0.36Paid semi-annual
Payout Ratio
0.0%Sustainable
Payback Period
25.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Trailing P/E
38.58xvs Restaurants peers
Revenue (TTM)
3.43BCNY512.04M · vs all stocks (USD)
Profit Margin
5.79%vs Restaurants peers
Beta
0.9150xvs all stocks
52-Week Change
-4.79%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.47BCNY1.12B · vs all stocks (USD)
Trailing P/E
38.58xvs Restaurants peers
Forward P/E
26.20xvs Restaurants peers
Price to Sales (TTM)
2.24xvs Restaurants peers
Price to Book (MRQ)
3.61xvs Restaurants peers
Enterprise to Revenue
2.18xvs Restaurants peers
Enterprise to EBITDA
23.32xvs Restaurants peers
Gross Margin
21.16%vs Restaurants peers
Profit Margin
5.79%vs Restaurants peers
Operating Margin
6.77%vs Restaurants peers
Return on Assets (TTM)
3.14%vs Restaurants peers
Return on Equity (TTM)
9.52%vs Restaurants peers
Revenue (TTM)
3.43BCNY512.04M · vs all stocks (USD)
Revenue per Share (TTM)
8.32CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.70%vs Restaurants peers
Gross Profit (TTM)
738.16MCNY110.23M · vs all stocks (USD)
EBITDA (TTM)
309.44MCNY46.21M · vs all stocks (USD)
Net Income (TTM)
198.56MCNY29.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.43%vs Restaurants peers
Operating Cash Flow (TTM)
6.55MCNY977.65K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-540.47MCNY-80.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.7000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.79%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Minority Interest (Equity)
20.49MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
730.44MCNYFY2025 · Dec 31, 2025Operating Income
323.15MCNY48.26M · vs all stocks (USD)
Pre-tax Income
309.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.94MCNYFY2025 · Dec 31, 2025Net Income
239.54MCNYFY2025 · Dec 31, 2025EBIT
326.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.28MCNYFY2025 · Dec 31, 2025Research & Development
16.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
174.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5714CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5714CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
413.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
413.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
115.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
506.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-20.19KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.59BCNYFY2025 · Dec 31, 2025Sale of Investments
3.41BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-386.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-701.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-227.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
203.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.12MSharesUpdated Sep 22, 2026Float Shares
45.02MSharesUpdated Sep 22, 2026% Held by Insiders
78.73%vs all stocks
% Held by Institutions
6.93%vs all stocks
Total Cash (MRQ)
2.00BCNY297.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.81CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.76BCNY262.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8229xvs Restaurants peers
Current Ratio (MRQ)
1.16xvs Restaurants peers
Book Value per Share (MRQ)
5.13CNYUpdated Sep 22, 2026Total Assets
3.87BCNY578.61M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
229.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
477.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
178.85MCNYFY2025 · Dec 31, 2025Inventory
210.66MCNYFY2025 · Dec 31, 2025Accounts Payable
120.05MCNYFY2025 · Dec 31, 2025Short-term Debt
951.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.02MCNYFY2025 · Dec 31, 2025Long-term Debt
65.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
413.51MCNYFY2025 · Dec 31, 2025Retained Earnings
675.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY308.86M · vs all stocks (USD)
Treasury Stock
14.13MCNYFY2025 · Dec 31, 202552-Week Low
17.01CNYUpdated Sep 22, 202652-Week High
35.99CNYUpdated Sep 22, 202652-Week Change
-4.79%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
21.01CNYUpdated Sep 22, 2026200-Day MA
24.74CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.80MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4800CNYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,650,919.404Operating Cash Flow (USD, TTM): 977,652.758
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
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
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Tab Gıda Sanayi ve Ticaret A.Ş.
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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.
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.