CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 100×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)
- FinancialsAltman Z-Score 4.8: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BCNY586.26M · vs all stocks (USD)
Trailing P/E
100.00xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.80BCNY267.34M · vs all stocks (USD)
Profit Margin
2.12%vs Furnishings, Fixtures & Appliances peers
Beta
0.2980xvs all stocks
52-Week Change
-25.85%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
3.95BCNY586.26M · vs all stocks (USD)
Enterprise Value
3.64BCNY539.11M · vs all stocks (USD)
Trailing P/E
100.00xvs Furnishings, Fixtures & Appliances peers
Forward P/E
24.22xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-4.05xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.15xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.27xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.02xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
27.00xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.88%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.12%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.25%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.29%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.36%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.80BCNY267.34M · vs all stocks (USD)
Revenue per Share (TTM)
11.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
24.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
440.32MCNY65.30M · vs all stocks (USD)
EBITDA (TTM)
139.87MCNY20.74M · vs all stocks (USD)
Net Income (TTM)
38.21MCNY5.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
51.61MCNY7.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.90MCNY1.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%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
63.81MCNY9.46M · 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 Aug 18, 2026Float Shares
151.54MSharesUpdated Aug 18, 2026% Held by Insiders
77.31%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
339.11MCNY50.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 18, 2026Total Debt (MRQ)
199.80MCNY29.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1713xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.88xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.64CNYUpdated Aug 18, 2026Total Assets
1.87BCNY277.52M · 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
1.12BCNY166.41M · vs all stocks (USD)
Treasury Stock
16.19MCNYFY2025 · Dec 31, 202552-Week Low
22.60CNYUpdated Aug 18, 202652-Week High
41.78CNYUpdated Aug 18, 202652-Week Change
-25.85%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
26.67CNYUpdated Aug 18, 2026200-Day MA
33.37CNYUpdated Aug 18, 2026Avg 10-Day Volume
774.83KSharesUpdated Aug 18, 2026Avg 30-Day Volume
766.20KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 18, 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 100×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Significant
P/E ratio: 100Industry median: 24.44Industry P95: 95.94Peers compared: 100
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
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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