CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $566.17M, above the global median of $520.53M
- PositionProfit margin is -4.9%, lower than 95% of its Grocery Stores peers (median 2.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BCNY682.82M · vs all stocks (USD)
Revenue (TTM)
3.81BCNY566.17M · vs all stocks (USD)
Profit Margin
-4.92%vs Grocery Stores peers
Beta
0.7000xvs all stocks
52-Week Change
0.36%vs all stocks
Market Capitalization
4.59BCNY682.82M · vs all stocks (USD)
Enterprise Value
4.03BCNY599.75M · vs all stocks (USD)
Forward P/E
38.58xvs Grocery Stores peers
Price to Sales (TTM)
1.22xvs Grocery Stores peers
Price to Book (MRQ)
3.13xvs Grocery Stores peers
Enterprise to Revenue
1.06xvs Grocery Stores peers
Enterprise to EBITDA
-27.65xvs Grocery Stores peers
Gross Margin
26.03%vs Grocery Stores peers
Profit Margin
-4.92%vs Grocery Stores peers
Operating Margin
-1.47%vs Grocery Stores peers
Return on Assets (TTM)
-4.10%vs Grocery Stores peers
Return on Equity (TTM)
-10.55%vs Grocery Stores peers
Revenue (TTM)
3.81BCNY566.17M · vs all stocks (USD)
Revenue per Share (TTM)
11.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.10%vs Grocery Stores peers
Gross Profit (TTM)
1.07BCNY158.52M · vs all stocks (USD)
EBITDA (TTM)
199.60MCNY29.68M · vs all stocks (USD)
Net Income (TTM)
-187.46MCNY-27.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.32%vs Grocery Stores peers
Operating Cash Flow (TTM)
163.70MCNY24.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
131.45MCNY19.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Grocery Stores peers
Minority Interest (Equity)
20.06MCNYFY2025 · Dec 31, 2025Revenue
3.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
1.17BCNYFY2025 · Dec 31, 2025Operating Income
-150.26MCNY-22.35M · vs all stocks (USD)
Pre-tax Income
-138.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.81MCNYFY2025 · Dec 31, 2025Net Income
-147.11MCNYFY2025 · Dec 31, 2025EBIT
-118.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.60MCNYFY2025 · Dec 31, 2025Research & Development
7.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
391.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
335.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-147.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-31.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-112.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-147.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.11BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-71.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
334.42MSharesUpdated Aug 21, 2026Float Shares
139.19MSharesUpdated Aug 21, 2026% Held by Insiders
60.08%vs all stocks
% Held by Institutions
2.16%vs all stocks
Total Cash (MRQ)
1.26BCNY187.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
472.81MCNY70.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2991xvs Grocery Stores peers
Current Ratio (MRQ)
1.54xvs Grocery Stores peers
Book Value per Share (MRQ)
4.44CNYUpdated Aug 21, 2026Total Assets
3.09BCNY459.48M · vs all stocks (USD)
Total Current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
229.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
336.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
776.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
43.42MCNYFY2025 · Dec 31, 2025Inventory
278.87MCNYFY2025 · Dec 31, 2025Accounts Payable
395.51MCNYFY2025 · Dec 31, 2025Short-term Debt
320.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.45MCNYFY2025 · Dec 31, 2025Long-term Debt
188.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
334.42MCNYFY2025 · Dec 31, 2025Retained Earnings
265.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY236.52M · vs all stocks (USD)
Treasury Stock
6.05MCNYFY2025 · Dec 31, 202552-Week Low
10.85CNYUpdated Aug 21, 202652-Week High
21.68CNYUpdated Aug 21, 202652-Week Change
0.36%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
14.92CNYUpdated Aug 21, 2026200-Day MA
14.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.04MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -4.9%, lower than 95% of its Grocery Stores peers (median 2.6%)Significant
Profit margin: -0.05Industry median: 0.03Industry P5: -0.05Peers compared: 25.00
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $566.17M, above the global median of $520.53MNotable
Revenue (USD): 566,173,090.022Global Median: 520,528,949.311
Levered free cash flow is $19.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,548,461.287Global Median: 16,239,329.704
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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.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.