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
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.94: 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
10.53%
Annual Rate
CNY 2.00Paid semi-annual
Payout Ratio
118.2%High
Payback Period
12.7 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.26BCNY1.22B · vs all stocks (USD)
Trailing P/E
16.77xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.29BCNY784.90M · vs all stocks (USD)
Profit Margin
9.56%vs Furnishings, Fixtures & Appliances peers
Beta
0.2820xvs all stocks
52-Week Change
-35.92%vs all stocks
Forward Annual Dividend Yield
10.53%vs all stocks
Market Capitalization
8.26BCNY1.22B · vs all stocks (USD)
Enterprise Value
6.49BCNY962.67M · vs all stocks (USD)
Trailing P/E
16.77xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.02xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.58xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.85xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.23xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.30xvs Furnishings, Fixtures & Appliances peers
Gross Margin
51.28%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.56%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.57%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.40%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.75%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.29BCNY784.90M · vs all stocks (USD)
Revenue per Share (TTM)
12.30CNYUpdated Aug 18, 2026Quarterly Revenue Growth
5.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.70BCNY400.57M · vs all stocks (USD)
EBITDA (TTM)
527.09MCNY78.17M · vs all stocks (USD)
Net Income (TTM)
505.86MCNY75.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
465.41MCNY69.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
155.05MCNY22.99M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
10.53%vs all stocks
Trailing Annual Dividend Rate
1.45CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
7.63%vs all stocks
Payout Ratio
118.18%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
511.60MCNY75.87M · 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 Aug 18, 2026Float Shares
73.09MSharesUpdated Aug 18, 2026% Held by Insiders
82.12%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
3.35BCNY497.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.59CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.32BCNY196.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2875xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.49xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.42CNYUpdated Aug 18, 2026Total Assets
7.62BCNY1.13B · 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
4.44BCNY658.97M · vs all stocks (USD)
Treasury Stock
156.24MCNYFY2025 · Dec 31, 202552-Week Low
14.81CNYUpdated Aug 18, 202652-Week High
30.88CNYUpdated Aug 18, 202652-Week Change
-35.92%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
17.09CNYUpdated Aug 18, 2026200-Day MA
23.47CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.26MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.49MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.15CNYUpdated Aug 18, 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: 1.18Dividend per Share: 1.45Earnings per Share: 1.15
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,224,636,619.07Global Median: 1,146,734,693.424
Revenue is $784.9M, above the global median of $520.53MNotable
Revenue (USD): 784,901,359.36Global Median: 520,528,949.311
Levered free cash flow is $22.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,993,319.427Global Median: 16,239,329.704
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