CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 309.6×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
80.3%Moderate
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BCNY509.75M · vs all stocks (USD)
Trailing P/E
309.60xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
495.23MCNY73.87M · vs all stocks (USD)
Profit Margin
2.18%vs Furnishings, Fixtures & Appliances peers
Beta
1.26xvs all stocks
52-Week Change
82.33%vs all stocks
Market Capitalization
3.42BCNY509.75M · vs all stocks (USD)
Enterprise Value
3.20BCNY477.84M · vs all stocks (USD)
Trailing P/E
309.60xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
6.90xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.68xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.47xvs Furnishings, Fixtures & Appliances peers
Gross Margin
27.69%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.18%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-0.43%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.18%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.04%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
495.23MCNY73.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
24.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
130.76MCNY19.50M · vs all stocks (USD)
EBITDA (TTM)
6.63MCNY989.49K · vs all stocks (USD)
Net Income (TTM)
10.81MCNY1.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
62.77MCNY9.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-111.73MCNY-16.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
80.27%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-256.66K · 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 Sep 19, 2026Float Shares
22.09MSharesUpdated Sep 19, 2026% Held by Insiders
77.31%vs all stocks
% Held by Institutions
2.16%vs all stocks
Total Cash (MRQ)
144.57MCNY21.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.07MCNY308.17K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.93xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.91CNYUpdated Sep 19, 2026Total Assets
855.35MCNY127.58M · 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
719.91MCNY107.38M · vs all stocks (USD)
Treasury Stock
20.35MCNYFY2025 · Dec 31, 202552-Week Low
23.78CNYUpdated Sep 19, 202652-Week High
90.00CNYUpdated Sep 19, 202652-Week Change
82.33%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
46.54CNYUpdated Sep 19, 2026200-Day MA
43.57CNYUpdated Sep 19, 2026Avg 10-Day Volume
714.12KSharesUpdated Sep 19, 2026Avg 30-Day Volume
940.31KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 19, 20261 interpretation 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.
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 309.6×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Significant
P/E ratio: 309.6Industry median: 26.62Industry P95: 167.454Peers compared: 93.00
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: 93.00
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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