CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.18B
- PositionOperating margin is -0.2%, lower than 95% of its Household & Personal Products peers (median 11.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (1.46%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
43.1%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.85BCNY1.92B · vs all stocks (USD)
Trailing P/E
53.05xvs Household & Personal Products peers
Revenue (TTM)
3.36BCNY501.41M · vs all stocks (USD)
Profit Margin
6.80%vs Household & Personal Products peers
Beta
0.0980xvs all stocks
52-Week Change
-19.58%vs all stocks
Market Capitalization
12.85BCNY1.92B · vs all stocks (USD)
Enterprise Value
10.36BCNY1.55B · vs all stocks (USD)
Trailing P/E
53.05xvs Household & Personal Products peers
Forward P/E
36.85xvs Household & Personal Products peers
Price to Sales (TTM)
3.67xvs Household & Personal Products peers
Price to Book (MRQ)
3.65xvs Household & Personal Products peers
Enterprise to Revenue
3.08xvs Household & Personal Products peers
Enterprise to EBITDA
50.13xvs Household & Personal Products peers
Gross Margin
73.45%vs Household & Personal Products peers
Profit Margin
6.80%vs Household & Personal Products peers
Operating Margin
-0.18%vs Household & Personal Products peers
Return on Assets (TTM)
1.78%vs Household & Personal Products peers
Return on Equity (TTM)
6.67%vs Household & Personal Products peers
Revenue (TTM)
3.36BCNY501.41M · vs all stocks (USD)
Revenue per Share (TTM)
8.49CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-14.80%vs Household & Personal Products peers
Gross Profit (TTM)
2.47BCNY369.46M · vs all stocks (USD)
EBITDA (TTM)
364.82MCNY54.48M · vs all stocks (USD)
Net Income (TTM)
228.30MCNY34.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
173.44MCNY25.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.43MCNY16.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
5-Year Average Dividend Yield
1.46%vs all stocks
Payout Ratio
43.10%vs Household & Personal Products peers
Minority Interest (Equity)
63.02MCNYFY2025 · Dec 31, 2025Revenue
3.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
889.52MCNYFY2025 · Dec 31, 2025Gross Profit
2.57BCNYFY2025 · Dec 31, 2025Operating Income
253.91MCNY37.92M · vs all stocks (USD)
Pre-tax Income
295.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.99MCNYFY2025 · Dec 31, 2025Net Income
246.74MCNYFY2025 · Dec 31, 2025EBIT
299.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
364.82MCNYFY2025 · Dec 31, 2025Research & Development
85.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.97BCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
496.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
271.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
66.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
941.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-205.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
118.92KCNYFY2025 · Dec 31, 2025Purchase of Investments
-302.13MCNYFY2025 · Dec 31, 2025Sale of Investments
143.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
49.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-300.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-146.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-597.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.00MSharesUpdated Sep 22, 2026Float Shares
77.00MSharesUpdated Sep 22, 2026% Held by Insiders
80.96%vs all stocks
% Held by Institutions
5.26%vs all stocks
Total Cash (MRQ)
1.87BCNY278.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.65CNYUpdated Sep 22, 2026Total Debt (MRQ)
409.42MCNY61.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1191xvs Household & Personal Products peers
Current Ratio (MRQ)
1.94xvs Household & Personal Products peers
Book Value per Share (MRQ)
8.43CNYUpdated Sep 22, 2026Total Assets
4.61BCNY688.93M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
934.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
315.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
388.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.74MCNYFY2025 · Dec 31, 2025Inventory
233.35MCNYFY2025 · Dec 31, 2025Accounts Payable
315.68MCNYFY2025 · Dec 31, 2025Short-term Debt
395.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.18MCNYFY2025 · Dec 31, 2025Long-term Debt
1.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.39BCNY506.85M · vs all stocks (USD)
52-Week Low
21.20CNYUpdated Sep 22, 202652-Week High
40.86CNYUpdated Sep 22, 202652-Week Change
-19.58%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
29.62CNYUpdated Sep 22, 2026200-Day MA
28.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5800CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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 -0.2%, lower than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: -0.00Industry median: 0.11Industry P5: 0.03Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.07
Financial Health
Altman Z-Score 8.15: safe zoneNotable
Altman Z-Score: 8.15
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 $1.92B, above the global median of $1.18BNotable
Market cap (USD): 1,918,597,872.932Global Median: 1,180,223,658.953
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