CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 10.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)
- FinancialsAltman Z-Score 2.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
48.9%Sustainable
Payback Period
38.7 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BCNY313.90M · vs all stocks (USD)
Trailing P/E
27.76xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.37BCNY352.93M · vs all stocks (USD)
Profit Margin
3.10%vs Furnishings, Fixtures & Appliances peers
Beta
0.4660xvs all stocks
52-Week Change
-15.38%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
2.10BCNY313.90M · vs all stocks (USD)
Enterprise Value
1.50BCNY223.55M · vs all stocks (USD)
Trailing P/E
27.76xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.8801xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.60xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6330xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.02xvs Furnishings, Fixtures & Appliances peers
Gross Margin
10.25%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.10%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.10%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.68%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.99%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.37BCNY352.93M · vs all stocks (USD)
Revenue per Share (TTM)
13.12CNYUpdated Sep 19, 2026Quarterly Revenue Growth
31.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
315.87MCNY47.12M · vs all stocks (USD)
EBITDA (TTM)
105.90MCNY15.80M · vs all stocks (USD)
Net Income (TTM)
73.48MCNY10.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
145.53MCNY21.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-94.40MCNY-14.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
0.3200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
Payout Ratio
48.85%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
45.85MCNYFY2025 · Dec 31, 2025Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
277.98MCNYFY2025 · Dec 31, 2025Operating Income
100.46MCNY14.98M · vs all stocks (USD)
Pre-tax Income
109.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.70MCNYFY2025 · Dec 31, 2025Net Income
99.76MCNYFY2025 · Dec 31, 2025EBIT
110.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
220.69MCNYFY2025 · Dec 31, 2025Research & Development
80.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5481CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5459CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
-28.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.30BCNYFY2025 · Dec 31, 2025Sale of Investments
1.29BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
83.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
29.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
59.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.03MSharesUpdated Sep 19, 2026Float Shares
77.66MSharesUpdated Sep 19, 2026% Held by Insiders
55.05%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
906.54MCNY135.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.95CNYUpdated Sep 19, 2026Total Debt (MRQ)
271.19MCNY40.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2005xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.57xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.13CNYUpdated Sep 19, 2026Total Assets
2.53BCNY377.11M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
612.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
793.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
798.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.52MCNYFY2025 · Dec 31, 2025Inventory
223.81MCNYFY2025 · Dec 31, 2025Accounts Payable
737.21MCNYFY2025 · Dec 31, 2025Short-term Debt
144.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
154.68MCNYFY2025 · Dec 31, 2025Long-term Debt
3.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.03MCNYFY2025 · Dec 31, 2025Retained Earnings
336.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY201.20M · vs all stocks (USD)
Treasury Stock
37.59MCNYFY2025 · Dec 31, 202552-Week Low
10.30CNYUpdated Sep 19, 202652-Week High
17.55CNYUpdated Sep 19, 202652-Week Change
-15.38%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
11.76CNYUpdated Sep 19, 2026200-Day MA
13.30CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.43MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.44MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 10.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)Significant
Gross margin: 0.10Industry median: 0.30Industry P5: 0.11Peers compared: 93.00
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
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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