CompanyGraph
Inner Mongolia Xinhua Distribution Group Co., Ltd.
603230 · SSE · China
nmgxhfxjt.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $26.32M, above the global median of $16.24M
- PositionOperating margin is 15.5%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
208.7%High
Payback Period
60.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY484.19M · vs all stocks (USD)
Trailing P/E
40.04xvs Specialty Retail peers
Revenue (TTM)
1.28BCNY190.63M · vs all stocks (USD)
Profit Margin
6.43%vs Specialty Retail peers
Beta
0.3990xvs all stocks
52-Week Change
-32.42%vs all stocks
Market Capitalization
3.26BCNY484.19M · vs all stocks (USD)
Enterprise Value
833.44MCNY123.94M · vs all stocks (USD)
Trailing P/E
40.04xvs Specialty Retail peers
Price to Sales (TTM)
2.54xvs Specialty Retail peers
Price to Book (MRQ)
1.15xvs Specialty Retail peers
Enterprise to Revenue
0.6500xvs Specialty Retail peers
Enterprise to EBITDA
7.67xvs Specialty Retail peers
Gross Margin
43.00%vs Specialty Retail peers
Profit Margin
6.43%vs Specialty Retail peers
Operating Margin
15.50%vs Specialty Retail peers
Return on Assets (TTM)
0.41%vs Specialty Retail peers
Return on Equity (TTM)
2.87%vs Specialty Retail peers
Revenue (TTM)
1.28BCNY190.63M · vs all stocks (USD)
Revenue per Share (TTM)
3.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-39.40%vs Specialty Retail peers
Gross Profit (TTM)
476.91MCNY70.92M · vs all stocks (USD)
EBITDA (TTM)
266.90MCNY39.69M · vs all stocks (USD)
Net Income (TTM)
82.44MCNY12.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
234.68MCNY34.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
177.01MCNY26.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
Payout Ratio
208.70%vs Specialty Retail peers
Minority Interest (Equity)
2.91MCNYFY2025 · Dec 31, 2025Revenue
1.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
921.02MCNYFY2025 · Dec 31, 2025Gross Profit
593.08MCNYFY2025 · Dec 31, 2025Operating Income
165.76MCNY24.65M · vs all stocks (USD)
Pre-tax Income
175.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
428.08KCNYFY2025 · Dec 31, 2025Net Income
175.20MCNYFY2025 · Dec 31, 2025EBIT
175.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
266.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.60KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
356.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-403.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
244.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
200.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
782.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.62BCNYFY2025 · Dec 31, 2025Sale of Investments
3.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-158.75KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
353.52MSharesUpdated Aug 21, 2026Float Shares
91.92MSharesUpdated Aug 21, 2026% Held by Insiders
75.60%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
2.38BCNY353.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.73CNYUpdated Aug 21, 2026Total Debt (MRQ)
73.06KCNY10.86K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Specialty Retail peers
Current Ratio (MRQ)
2.17xvs Specialty Retail peers
Book Value per Share (MRQ)
8.01CNYUpdated Aug 21, 2026Total Assets
4.49BCNY667.94M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
265.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
782.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
309.08KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
783.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
318.27MCNYFY2025 · Dec 31, 2025Inventory
108.92MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
119.52KCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.77MCNYFY2025 · Dec 31, 2025Long-term Debt
114.03KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
353.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY412.18M · vs all stocks (USD)
52-Week Low
8.50CNYUpdated Aug 21, 202652-Week High
15.53CNYUpdated Aug 21, 202652-Week Change
-32.42%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
9.06CNYUpdated Aug 21, 2026200-Day MA
11.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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 15.5%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.16Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Debt-to-equity is 0×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.00Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.06
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
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
Levered free cash flow is $26.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,323,047.649Global Median: 16,239,329.704
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