CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 283.24×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
93.2%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.54BCNY525.47M · vs all stocks (USD)
Trailing P/E
283.24xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
471.88MCNY69.98M · vs all stocks (USD)
Profit Margin
2.64%vs Furnishings, Fixtures & Appliances peers
Beta
1.25xvs all stocks
52-Week Change
74.58%vs all stocks
Market Capitalization
3.54BCNY525.47M · vs all stocks (USD)
Enterprise Value
3.31BCNY490.95M · vs all stocks (USD)
Trailing P/E
283.24xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.88xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
7.51xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.82xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
7.02xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.96%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.64%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.01%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.24%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.27%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
471.88MCNY69.98M · vs all stocks (USD)
Revenue per Share (TTM)
6.51CNYUpdated Aug 18, 2026Quarterly Revenue Growth
34.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
124.10MCNY18.40M · vs all stocks (USD)
EBITDA (TTM)
6.63MCNY983.78K · vs all stocks (USD)
Net Income (TTM)
12.45MCNY1.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
60.89MCNY9.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-235.84MCNY-34.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
93.24%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
517.41KCNYFY2025 · Dec 31, 2025Revenue
434.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
320.98MCNYFY2025 · Dec 31, 2025Gross Profit
113.46MCNYFY2025 · Dec 31, 2025Operating Income
-1.72MCNY-255.18K · vs all stocks (USD)
Pre-tax Income
3.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.01MCNYFY2025 · Dec 31, 2025Net Income
7.11MCNYFY2025 · Dec 31, 2025EBIT
-1.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.63MCNYFY2025 · Dec 31, 2025Research & Development
12.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1281CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1281CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-175.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
73.59MSharesUpdated Aug 18, 2026Float Shares
22.09MSharesUpdated Aug 18, 2026% Held by Insiders
71.84%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
203.19MCNY30.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.29MCNY339.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.70xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.00CNYUpdated Aug 18, 2026Total Assets
855.35MCNY126.85M · vs all stocks (USD)
Total Current Assets
399.16MCNYFY2025 · Dec 31, 2025Total Liabilities
135.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
456.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
115.32MCNYFY2025 · Dec 31, 2025Cash
205.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
50.07MCNYFY2025 · Dec 31, 2025Inventory
71.10MCNYFY2025 · Dec 31, 2025Accounts Payable
92.97MCNYFY2025 · Dec 31, 2025Short-term Debt
3.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.66MCNYFY2025 · Dec 31, 2025Long-term Debt
494.48KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.59MCNYFY2025 · Dec 31, 2025Retained Earnings
245.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
719.91MCNY106.76M · vs all stocks (USD)
Treasury Stock
20.35MCNYFY2025 · Dec 31, 202552-Week Low
23.78CNYUpdated Aug 18, 202652-Week High
90.00CNYUpdated Aug 18, 202652-Week Change
74.58%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
56.22CNYUpdated Aug 18, 2026200-Day MA
41.77CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.53MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 283.24×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Significant
P/E ratio: 283.235Industry median: 24.44Industry P95: 95.94Peers 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
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline