CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.1: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.34Paid semi-annual
Payout Ratio
19.3%Sustainable
Payback Period
78.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.20BCNY2.40B · vs all stocks (USD)
Trailing P/E
21.66xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.67BCNY544.32M · vs all stocks (USD)
Profit Margin
19.50%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-13.74%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
16.20BCNY2.40B · vs all stocks (USD)
Enterprise Value
14.42BCNY2.14B · vs all stocks (USD)
Trailing P/E
21.66xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.35xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.41xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
5.50xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.93xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
16.16xvs Furnishings, Fixtures & Appliances peers
Gross Margin
36.23%vs Furnishings, Fixtures & Appliances peers
Profit Margin
19.50%vs Furnishings, Fixtures & Appliances peers
Operating Margin
20.28%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
15.68%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
29.81%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.67BCNY544.32M · vs all stocks (USD)
Revenue per Share (TTM)
9.51CNYUpdated Aug 8, 2026Quarterly Revenue Growth
12.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.37BCNY203.26M · vs all stocks (USD)
EBITDA (TTM)
908.77MCNY134.67M · vs all stocks (USD)
Net Income (TTM)
716.44MCNY106.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
952.02MCNY141.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
340.99MCNY50.53M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3400CNYUpdated Aug 8, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.5300CNYUpdated Aug 8, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
Payout Ratio
19.25%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
3.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BCNYFY2025 · Dec 31, 2025Gross Profit
1.34BCNYFY2025 · Dec 31, 2025Operating Income
807.23MCNY119.62M · vs all stocks (USD)
Pre-tax Income
816.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
112.97MCNYFY2025 · Dec 31, 2025Net Income
703.51MCNYFY2025 · Dec 31, 2025EBIT
822.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
908.77MCNYFY2025 · Dec 31, 2025Research & Development
121.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
170.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
376.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
376.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
703.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
650.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
426.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
703.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-223.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-800.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
777.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-276.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-142.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
516.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
874.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 8, 2026Float Shares
40.01MSharesUpdated Aug 8, 2026% Held by Insiders
84.70%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
1.99BCNY295.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.98CNYUpdated Aug 8, 2026Total Debt (MRQ)
212.28MCNY31.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0721xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.92xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.36CNYUpdated Aug 8, 2026Total Assets
4.11BCNY608.47M · vs all stocks (USD)
Total Current Assets
2.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
103.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
283.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
173.06MCNYFY2025 · Dec 31, 2025Inventory
164.61MCNYFY2025 · Dec 31, 2025Accounts Payable
585.85MCNYFY2025 · Dec 31, 2025Short-term Debt
364.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.99MCNYFY2025 · Dec 31, 2025Long-term Debt
20.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.82BCNY417.35M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
35.21CNYUpdated Aug 8, 202652-Week High
78.08CNYUpdated Aug 8, 202652-Week Change
-13.74%vs all stocks
50-Day MA
41.16CNYUpdated Aug 8, 2026200-Day MA
57.02CNYUpdated Aug 8, 2026Avg 10-Day Volume
2.84MSharesUpdated Aug 8, 2026Avg 30-Day Volume
2.51MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
1.87CNYUpdated Aug 8, 20266 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
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 10.1: safe zoneNotable
Altman Z-Score: 10.10
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 $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,400,738,016.95Global Median: 1,146,734,693.424
Revenue is $544.32M, above the global median of $520.53MNotable
Revenue (USD): 544,324,812.183Global Median: 520,528,949.311
Levered free cash flow is $50.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,531,305.729Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Okp Holdings Ltd.
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Phoenix Asia Holdings Ltd.
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