CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionP/E ratio is 165.68×, higher than 95% of its Specialty Retail peers (median 17.43×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (1.45%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
71.4%Moderate
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Trailing P/E
165.68xvs Specialty Retail peers
Revenue (TTM)
2.49BCNY372.48M · vs all stocks (USD)
Profit Margin
1.84%vs Specialty Retail peers
Beta
1.15xvs all stocks
52-Week Change
201.03%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
8.42BCNY1.26B · vs all stocks (USD)
Enterprise Value
8.03BCNY1.20B · vs all stocks (USD)
Trailing P/E
165.68xvs Specialty Retail peers
Price to Sales (TTM)
3.17xvs Specialty Retail peers
Price to Book (MRQ)
4.79xvs Specialty Retail peers
Enterprise to Revenue
3.22xvs Specialty Retail peers
Enterprise to EBITDA
116.78xvs Specialty Retail peers
Gross Margin
13.83%vs Specialty Retail peers
Profit Margin
1.84%vs Specialty Retail peers
Operating Margin
3.36%vs Specialty Retail peers
Return on Assets (TTM)
0.56%vs Specialty Retail peers
Return on Equity (TTM)
2.15%vs Specialty Retail peers
Revenue (TTM)
2.49BCNY372.48M · vs all stocks (USD)
Revenue per Share (TTM)
14.07CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.90%vs Specialty Retail peers
Gross Profit (TTM)
217.04MCNY32.41M · vs all stocks (USD)
EBITDA (TTM)
91.79MCNY13.71M · vs all stocks (USD)
Net Income (TTM)
45.89MCNY6.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3977.90%vs Specialty Retail peers
Operating Cash Flow (TTM)
54.44MCNY8.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
284.53MCNY42.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
71.43%vs Specialty Retail peers
Minority Interest (Equity)
4.75MCNYFY2025 · Dec 31, 2025Revenue
2.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BCNYFY2025 · Dec 31, 2025Gross Profit
179.01MCNYFY2025 · Dec 31, 2025Operating Income
-2.82MCNY-420.99K · vs all stocks (USD)
Pre-tax Income
-29.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.36MCNYFY2025 · Dec 31, 2025Net Income
-21.77MCNYFY2025 · Dec 31, 2025EBIT
-23.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
667.97KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
157.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
57.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.88BCNYFY2025 · Dec 31, 2025Sale of Investments
2.95BCNYFY2025 · Dec 31, 2025Other Investing Activity
667.97KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
171.91MSharesUpdated Sep 22, 2026Float Shares
51.47MSharesUpdated Sep 22, 2026% Held by Insiders
70.06%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
829.31MCNY123.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.87CNYUpdated Sep 22, 2026Total Debt (MRQ)
362.37MCNY54.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1938xvs Specialty Retail peers
Current Ratio (MRQ)
1.61xvs Specialty Retail peers
Book Value per Share (MRQ)
9.68CNYUpdated Sep 22, 2026Total Assets
1.92BCNY286.45M · vs all stocks (USD)
Total Current Assets
958.56MCNYFY2025 · Dec 31, 2025Total Liabilities
328.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
259.26MCNYFY2025 · Dec 31, 2025Cash
301.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
195.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.08MCNYFY2025 · Dec 31, 2025Inventory
143.64MCNYFY2025 · Dec 31, 2025Accounts Payable
38.60MCNYFY2025 · Dec 31, 2025Short-term Debt
5.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.53MCNYFY2025 · Dec 31, 2025Long-term Debt
68.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
171.91MCNYFY2025 · Dec 31, 2025Retained Earnings
539.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY237.41M · vs all stocks (USD)
Treasury Stock
14.05MCNYFY2025 · Dec 31, 202552-Week Low
15.95CNYUpdated Sep 22, 202652-Week High
58.69CNYUpdated Sep 22, 202652-Week Change
201.03%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
32.59CNYUpdated Sep 22, 2026200-Day MA
36.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.59MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 20265 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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?
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.
Peer Positioning
P/E ratio is 165.68×, higher than 95% of its Specialty Retail peers (median 17.43×)Significant
P/E ratio: 165.679Industry median: 17.43Industry P95: 61.34Peers compared: 27.00
Debt-to-equity is 0.19×, lower than 95% of its Specialty Retail peers (median 0.79×)Notable
Debt-to-equity: 0.19Industry median: 0.79Industry P5: 0.23Peers compared: 27.00
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 $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,257,156,885.036Global Median: 1,180,223,658.953
Levered free cash flow is $42.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,488,427.662Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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