CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionProfit margin is 15%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)
- FinancialsAltman Z-Score 8.34: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%
Annual Rate
CNY 0.39Paid annual
Payout Ratio
46.9%Sustainable
Payback Period
37.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.36BCNY646.43M · vs all stocks (USD)
Trailing P/E
17.56xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.42BCNY210.99M · vs all stocks (USD)
Profit Margin
15.03%vs Furnishings, Fixtures & Appliances peers
Beta
0.4740xvs all stocks
52-Week Change
0.67%vs all stocks
Market Capitalization
4.36BCNY646.43M · vs all stocks (USD)
Enterprise Value
3.00BCNY444.30M · vs all stocks (USD)
Trailing P/E
17.56xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-1.34xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.06xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.00xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.11xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.53xvs Furnishings, Fixtures & Appliances peers
Gross Margin
34.32%vs Furnishings, Fixtures & Appliances peers
Profit Margin
15.03%vs Furnishings, Fixtures & Appliances peers
Operating Margin
16.53%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
6.24%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
11.41%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.42BCNY210.99M · vs all stocks (USD)
Revenue per Share (TTM)
5.68CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-13.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
478.60MCNY70.98M · vs all stocks (USD)
EBITDA (TTM)
264.30MCNY39.20M · vs all stocks (USD)
Net Income (TTM)
213.85MCNY31.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
413.60MCNY61.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.40MCNY-3.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3882CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
Payout Ratio
46.85%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
6.93MCNYFY2025 · Dec 31, 2025Revenue
1.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
979.19MCNYFY2025 · Dec 31, 2025Gross Profit
492.35MCNYFY2025 · Dec 31, 2025Operating Income
251.28MCNY37.26M · vs all stocks (USD)
Pre-tax Income
245.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.44MCNYFY2025 · Dec 31, 2025Net Income
216.21MCNYFY2025 · Dec 31, 2025EBIT
246.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.85MCNYFY2025 · Dec 31, 2025Research & Development
65.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
494.18KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
250.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
250.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
216.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
249.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
654.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
216.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-257.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.88MCNYFY2025 · Dec 31, 2025Sale of Investments
555.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
251.87MSharesUpdated Aug 18, 2026Float Shares
115.58MSharesUpdated Aug 18, 2026% Held by Insiders
62.63%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
754.54MCNY111.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.00CNYUpdated Aug 18, 2026Total Debt (MRQ)
6.29MCNY932.84K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.22xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.48CNYUpdated Aug 18, 2026Total Assets
2.26BCNY334.84M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
413.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
92.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
320.48MCNYFY2025 · Dec 31, 2025Cash
653.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
674.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
122.15MCNYFY2025 · Dec 31, 2025Inventory
163.57MCNYFY2025 · Dec 31, 2025Accounts Payable
169.29MCNYFY2025 · Dec 31, 2025Short-term Debt
1.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.77MCNYFY2025 · Dec 31, 2025Long-term Debt
4.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
251.87MCNYFY2025 · Dec 31, 2025Retained Earnings
913.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY273.53M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
12.95CNYUpdated Aug 18, 202652-Week High
24.65CNYUpdated Aug 18, 202652-Week Change
0.67%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
14.65CNYUpdated Aug 18, 2026200-Day MA
17.21CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.14MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.36MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.8500CNYUpdated Aug 18, 20262 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?
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 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
Profit margin is 15%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: 0.15Industry median: 0.03Industry P95: 0.14Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 100
Financial Health
Altman Z-Score 8.34: safe zoneNotable
Altman Z-Score: 8.34
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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