CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $781.71M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
11.58%
Annual Rate
CNY 2.00Paid semi-annual
Payout Ratio
172.6%High
Payback Period
12.9 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.48BCNY1.12B · vs all stocks (USD)
Trailing P/E
20.57xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.24BCNY781.71M · vs all stocks (USD)
Profit Margin
6.93%vs Furnishings, Fixtures & Appliances peers
Beta
0.2960xvs all stocks
52-Week Change
-38.42%vs all stocks
Forward Annual Dividend Yield
11.58%vs all stocks
Market Capitalization
7.48BCNY1.12B · vs all stocks (USD)
Enterprise Value
5.99BCNY892.81M · vs all stocks (USD)
Trailing P/E
20.57xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.11xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.43xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.77xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.14xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.96xvs Furnishings, Fixtures & Appliances peers
Gross Margin
52.20%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.93%vs Furnishings, Fixtures & Appliances peers
Operating Margin
7.40%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.75%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.09%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.24BCNY781.71M · vs all stocks (USD)
Revenue per Share (TTM)
12.13CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.68BCNY399.36M · vs all stocks (USD)
EBITDA (TTM)
478.67MCNY71.40M · vs all stocks (USD)
Net Income (TTM)
363.34MCNY54.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
422.93MCNY63.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.38MCNY-5.43M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
11.58%vs all stocks
Trailing Annual Dividend Rate
1.45CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
8.40%vs all stocks
Payout Ratio
172.62%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
2.95MCNYFY2025 · Dec 31, 2025Revenue
5.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.54BCNYFY2025 · Dec 31, 2025Gross Profit
2.68BCNYFY2025 · Dec 31, 2025Operating Income
511.60MCNY76.31M · vs all stocks (USD)
Pre-tax Income
617.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.43MCNYFY2025 · Dec 31, 2025Net Income
528.18MCNYFY2025 · Dec 31, 2025EBIT
637.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
810.67MCNYFY2025 · Dec 31, 2025Research & Development
224.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.24CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
431.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
431.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
528.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
401.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
180.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
528.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-221.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
-194.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.43BCNYFY2025 · Dec 31, 2025Sale of Investments
8.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-598.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
393.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
435.08MSharesUpdated Sep 19, 2026Float Shares
71.57MSharesUpdated Sep 19, 2026% Held by Insiders
82.12%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
2.80BCNY417.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.48CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.35BCNY201.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3185xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.33xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.78CNYUpdated Sep 19, 2026Total Assets
7.62BCNY1.14B · vs all stocks (USD)
Total Current Assets
4.00BCNYFY2025 · Dec 31, 2025Total Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
91.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
94.56MCNYFY2025 · Dec 31, 2025Inventory
287.63MCNYFY2025 · Dec 31, 2025Accounts Payable
972.00MCNYFY2025 · Dec 31, 2025Short-term Debt
1.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.24MCNYFY2025 · Dec 31, 2025Long-term Debt
174.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
435.08MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.44BCNY662.79M · vs all stocks (USD)
Treasury Stock
156.24MCNYFY2025 · Dec 31, 202552-Week Low
14.81CNYUpdated Sep 19, 202652-Week High
29.66CNYUpdated Sep 19, 202652-Week Change
-38.42%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
17.62CNYUpdated Sep 19, 2026200-Day MA
22.43CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.34MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.82MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.73Dividend per Share: 1.45Earnings per Share: 0.84
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.07
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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
Revenue is $781.71M, above the global median of $548.88MNotable
Revenue (USD): 781,710,587.412Global Median: 548,883,780.48
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