CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
85.2%High
Payback Period
31.2 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BCNY394.56M · vs all stocks (USD)
Trailing P/E
26.73xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.10BCNY162.68M · vs all stocks (USD)
Profit Margin
9.33%vs Furnishings, Fixtures & Appliances peers
Beta
0.8180xvs all stocks
52-Week Change
-9.75%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
2.66BCNY394.56M · vs all stocks (USD)
Enterprise Value
2.05BCNY303.60M · vs all stocks (USD)
Trailing P/E
26.73xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.67xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.43xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.85xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.87xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
13.43xvs Furnishings, Fixtures & Appliances peers
Gross Margin
26.64%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.33%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.70%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.46%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.29%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.10BCNY162.68M · vs all stocks (USD)
Revenue per Share (TTM)
9.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
15.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
267.58MCNY39.68M · vs all stocks (USD)
EBITDA (TTM)
119.63MCNY17.74M · vs all stocks (USD)
Net Income (TTM)
102.36MCNY15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
176.56MCNY26.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.22MCNY-4.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
0.7500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.18%vs all stocks
Payout Ratio
85.23%vs Furnishings, Fixtures & Appliances peers
Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
797.43MCNYFY2025 · Dec 31, 2025Gross Profit
258.57MCNYFY2025 · Dec 31, 2025Operating Income
99.50MCNY14.76M · vs all stocks (USD)
Pre-tax Income
105.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.65MCNYFY2025 · Dec 31, 2025Net Income
98.24MCNYFY2025 · Dec 31, 2025EBIT
107.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.51MCNYFY2025 · Dec 31, 2025Research & Development
55.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.32BCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
113.84MSharesUpdated Aug 18, 2026Float Shares
31.58MSharesUpdated Aug 18, 2026% Held by Insiders
72.93%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
513.99MCNY76.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.62CNYUpdated Aug 18, 2026Total Debt (MRQ)
18.14MCNY2.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0128xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.08xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.73CNYUpdated Aug 18, 2026Total Assets
1.74BCNY257.39M · vs all stocks (USD)
Total Current Assets
969.80MCNYFY2025 · Dec 31, 2025Total Liabilities
351.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
765.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
312.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
269.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
176.75MCNYFY2025 · Dec 31, 2025Inventory
185.19MCNYFY2025 · Dec 31, 2025Accounts Payable
233.68MCNYFY2025 · Dec 31, 2025Short-term Debt
2.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.88MCNYFY2025 · Dec 31, 2025Long-term Debt
16.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
113.84MCNYFY2025 · Dec 31, 2025Retained Earnings
264.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY205.29M · vs all stocks (USD)
Treasury Stock
15.74MCNYFY2025 · Dec 31, 202552-Week Low
18.78CNYUpdated Aug 18, 202652-Week High
33.71CNYUpdated Aug 18, 202652-Week Change
-9.75%vs all stocks
Beta
0.8180xvs all stocks
50-Day MA
21.33CNYUpdated Aug 18, 2026200-Day MA
25.56CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.49MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.8800CNYUpdated Aug 18, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
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.
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
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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