CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $90.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.70%Above 5Y avg (3.90%)
Annual Rate
CNY 3.80Paid annual
Payout Ratio
68.7%Moderate
Payback Period
22.0 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
612.12BCNY90.69B · vs all stocks (USD)
Trailing P/E
13.57xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
459.71BCNY68.11B · vs all stocks (USD)
Profit Margin
9.61%vs Furnishings, Fixtures & Appliances peers
Beta
0.5550xvs all stocks
52-Week Change
10.41%vs all stocks
Market Capitalization
612.12BCNY90.69B · vs all stocks (USD)
Enterprise Value
567.34BCNY84.06B · vs all stocks (USD)
Trailing P/E
13.57xvs Furnishings, Fixtures & Appliances peers
Forward P/E
11.77xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.31xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.55xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.23xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.75xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.84%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.61%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.96%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.50%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
18.33%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
459.71BCNY68.11B · vs all stocks (USD)
Revenue per Share (TTM)
60.97CNYUpdated Jul 14, 2026Quarterly Revenue Growth
2.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
120.79BCNY17.90B · vs all stocks (USD)
EBITDA (TTM)
56.48BCNY8.37B · vs all stocks (USD)
Net Income (TTM)
44.08BCNY6.53B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
53.55BCNY7.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.52BCNY-3.04B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.80CNYUpdated Jul 14, 2026Trailing Annual Dividend Yield
4.70%vs all stocks
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
68.73%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
13.20BCNYFY2025 · Dec 31, 2025Revenue
458.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
335.99BCNYFY2025 · Dec 31, 2025Gross Profit
122.51BCNYFY2025 · Dec 31, 2025Operating Income
46.19BCNY6.84B · vs all stocks (USD)
Pre-tax Income
53.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
8.57BCNYFY2025 · Dec 31, 2025Net Income
44.52BCNYFY2025 · Dec 31, 2025EBIT
55.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.44BCNYFY2025 · Dec 31, 2025Research & Development
17.79BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.98BCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.22BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.44BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21BCNYFY2025 · Dec 31, 2025EPS (Basic)
5.80CNYFY2025 · Dec 31, 2025EPS (Diluted)
5.76CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
7.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.52BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-574.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.70BCNYFY2025 · Dec 31, 2025Free Cash Flow
22.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.52BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.40BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.11BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
685.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.67BCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.79BCNYFY2025 · Dec 31, 2025Purchase of Investments
-164.90BCNYFY2025 · Dec 31, 2025Sale of Investments
206.73BCNYFY2025 · Dec 31, 2025Other Investing Activity
-31.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.34BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
88.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-112.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.53BCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.67BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.41BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.60BSharesUpdated Jul 14, 2026Float Shares
4.96BSharesUpdated Jul 14, 2026% Held by Insiders
36.57%vs all stocks
% Held by Institutions
21.50%vs all stocks
Total Cash (MRQ)
96.42BCNY14.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.86CNYUpdated Jul 14, 2026Total Debt (MRQ)
58.23BCNY8.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2372xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.22xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
30.98CNYUpdated Jul 14, 2026Total Assets
608.79BCNY90.20B · vs all stocks (USD)
Total Current Assets
416.66BCNYFY2025 · Dec 31, 2025Total Liabilities
372.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
192.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.98BCNYFY2025 · Dec 31, 2025Total Current Liabilities
343.38BCNYFY2025 · Dec 31, 2025Cash
81.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
710.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
40.45BCNYFY2025 · Dec 31, 2025Inventory
64.63BCNYFY2025 · Dec 31, 2025Accounts Payable
130.80BCNYFY2025 · Dec 31, 2025Short-term Debt
49.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.54BCNYFY2025 · Dec 31, 2025Long-term Debt
17.75BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.60BCNYFY2025 · Dec 31, 2025Retained Earnings
167.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
236.42BCNY35.03B · vs all stocks (USD)
Treasury Stock
8.15BCNYFY2025 · Dec 31, 202552-Week Low
69.88CNYUpdated Jul 14, 202652-Week High
85.90CNYUpdated Jul 14, 202652-Week Change
10.41%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
80.23CNYUpdated Jul 14, 2026200-Day MA
78.16CNYUpdated Jul 14, 2026Avg 10-Day Volume
46.83MSharesUpdated Jul 14, 2026Avg 30-Day Volume
39.41MSharesUpdated Jul 14, 2026Diluted EPS (TTM)
5.82CNYUpdated Jul 14, 20261 interpretation 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 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
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.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $90.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 90,691,771,520.156Global P95: 25,955,785,201.125
Revenue is $68.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 68,110,974,221.025Global P95: 14,556,704,921.6
Levered free cash flow is -$3.04B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,040,936,768.963Global P5: -220,665,497.916
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