CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $29.58M, above the global median of $18.73M
- PositionP/E ratio is 169.43×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
73.7%Moderate
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BCNY608.86M · vs all stocks (USD)
Trailing P/E
169.43xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.94BCNY290.04M · vs all stocks (USD)
Profit Margin
1.05%vs Furnishings, Fixtures & Appliances peers
Beta
0.2980xvs all stocks
52-Week Change
-28.45%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
4.08BCNY608.86M · vs all stocks (USD)
Enterprise Value
3.26BCNY485.57M · vs all stocks (USD)
Trailing P/E
169.43xvs Furnishings, Fixtures & Appliances peers
Forward P/E
24.89xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.89xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.15xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.67xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
25.73xvs Furnishings, Fixtures & Appliances peers
Gross Margin
21.05%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.05%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.73%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.05%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.75%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.94BCNY290.04M · vs all stocks (USD)
Revenue per Share (TTM)
12.68CNYUpdated Sep 19, 2026Quarterly Revenue Growth
26.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
443.27MCNY66.12M · vs all stocks (USD)
EBITDA (TTM)
139.87MCNY20.86M · vs all stocks (USD)
Net Income (TTM)
20.36MCNY3.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
255.29MCNY38.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.33MCNY29.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
73.68%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
317.85KCNYFY2025 · Dec 31, 2025Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
424.40MCNYFY2025 · Dec 31, 2025Operating Income
63.81MCNY9.52M · vs all stocks (USD)
Pre-tax Income
39.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.78MCNYFY2025 · Dec 31, 2025Net Income
36.19MCNYFY2025 · Dec 31, 2025EBIT
45.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.87MCNYFY2025 · Dec 31, 2025Research & Development
53.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
149.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2357CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2357CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-199.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-269.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
195.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-165.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-167.01MCNYFY2025 · Dec 31, 2025Sale of Investments
225.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
-37.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
170.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
55.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.15MSharesUpdated Sep 19, 2026Float Shares
46.27MSharesUpdated Sep 19, 2026% Held by Insiders
77.31%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
531.93MCNY79.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Sep 19, 2026Total Debt (MRQ)
107.68MCNY16.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0921xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.95xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.53CNYUpdated Sep 19, 2026Total Assets
1.87BCNY279.13M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
749.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
642.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
663.87MCNYFY2025 · Dec 31, 2025Cash
275.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
226.30MCNYFY2025 · Dec 31, 2025Inventory
595.90MCNYFY2025 · Dec 31, 2025Accounts Payable
437.46MCNYFY2025 · Dec 31, 2025Short-term Debt
163.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.63KCNYFY2025 · Dec 31, 2025Long-term Debt
56.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.82MCNYFY2025 · Dec 31, 2025Retained Earnings
399.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.38M · vs all stocks (USD)
Treasury Stock
16.19MCNYFY2025 · Dec 31, 202552-Week Low
22.60CNYUpdated Sep 19, 202652-Week High
41.78CNYUpdated Sep 19, 202652-Week Change
-28.45%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
24.84CNYUpdated Sep 19, 2026200-Day MA
32.08CNYUpdated Sep 19, 2026Avg 10-Day Volume
429.34KSharesUpdated Sep 19, 2026Avg 30-Day Volume
603.65KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 169.43×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Significant
P/E ratio: 169.429Industry median: 26.62Industry P95: 167.454Peers compared: 93.00
Financial Health
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
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
Levered free cash flow is $29.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,582,890.867Global Median: 18,729,043.027
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