CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.62: 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
3.30%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
23.9%Sustainable
Payback Period
37.9 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22BCNY329.52M · vs all stocks (USD)
Trailing P/E
24.44xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.22BCNY329.37M · vs all stocks (USD)
Profit Margin
4.06%vs Furnishings, Fixtures & Appliances peers
Beta
0.4530xvs all stocks
52-Week Change
-17.92%vs all stocks
Forward Annual Dividend Yield
3.30%vs all stocks
Market Capitalization
2.22BCNY329.52M · vs all stocks (USD)
Enterprise Value
1.57BCNY232.86M · vs all stocks (USD)
Trailing P/E
24.44xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.01xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.69xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.7070xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.46xvs Furnishings, Fixtures & Appliances peers
Gross Margin
13.37%vs Furnishings, Fixtures & Appliances peers
Profit Margin
4.06%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.30%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.81%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.19%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.22BCNY329.37M · vs all stocks (USD)
Revenue per Share (TTM)
12.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
50.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
309.56MCNY45.91M · vs all stocks (USD)
EBITDA (TTM)
125.66MCNY18.64M · vs all stocks (USD)
Net Income (TTM)
90.17MCNY13.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
224.06MCNY33.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.41MCNY12.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.30%vs all stocks
Trailing Annual Dividend Rate
0.3200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
Payout Ratio
23.87%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
100.46MCNY14.90M · 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 Aug 19, 2026Float Shares
80.69MSharesUpdated Aug 19, 2026% Held by Insiders
55.04%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
926.56MCNY137.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.06CNYUpdated Aug 19, 2026Total Debt (MRQ)
244.28MCNY36.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1786xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.61xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.22CNYUpdated Aug 19, 2026Total Assets
2.53BCNY374.93M · 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
1.35BCNY200.04M · vs all stocks (USD)
Treasury Stock
37.59MCNYFY2025 · Dec 31, 202552-Week Low
10.30CNYUpdated Aug 19, 202652-Week High
17.55CNYUpdated Aug 19, 202652-Week Change
-17.92%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
12.01CNYUpdated Aug 19, 2026200-Day MA
13.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 19, 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.62: safe zoneNotable
Altman Z-Score: 2.62
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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