CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 7.75: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
85.2%High
Payback Period
49.1 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.53M · vs all stocks (USD)
Trailing P/E
36.88xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.12BCNY166.96M · vs all stocks (USD)
Profit Margin
9.00%vs Furnishings, Fixtures & Appliances peers
Beta
0.8470xvs all stocks
52-Week Change
31.48%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
3.67BCNY547.53M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.60M · vs all stocks (USD)
Trailing P/E
36.88xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.28xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.59xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.65xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
19.36xvs Furnishings, Fixtures & Appliances peers
Gross Margin
24.55%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.00%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.19%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.38%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.13%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.12BCNY166.96M · vs all stocks (USD)
Revenue per Share (TTM)
9.89CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
273.08MCNY40.73M · vs all stocks (USD)
EBITDA (TTM)
115.18MCNY17.18M · vs all stocks (USD)
Net Income (TTM)
100.74MCNY15.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
138.12MCNY20.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.64MCNY-3.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.7500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.31%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
99.50MCNY14.84M · 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 Sep 19, 2026Float Shares
31.35MSharesUpdated Sep 19, 2026% Held by Insiders
72.97%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
642.64MCNY95.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.68CNYUpdated Sep 19, 2026Total Debt (MRQ)
37.66MCNY5.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0266xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.33xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.53CNYUpdated Sep 19, 2026Total Assets
1.74BCNY258.88M · 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
1.38BCNY206.48M · vs all stocks (USD)
Treasury Stock
15.74MCNYFY2025 · Dec 31, 202552-Week Low
18.78CNYUpdated Sep 19, 202652-Week High
33.71CNYUpdated Sep 19, 202652-Week Change
31.48%vs all stocks
Beta
0.8470xvs all stocks
50-Day MA
22.83CNYUpdated Sep 19, 2026200-Day MA
25.39CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.86MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.86MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8800CNYUpdated Sep 19, 2026Shared 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 7.75: safe zoneNotable
Altman Z-Score: 7.75
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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