CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $791.89M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (3.18%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
82.2%Moderate
Payback Period
47.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.83BCNY571.49M · vs all stocks (USD)
Trailing P/E
18.83xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.31BCNY791.89M · vs all stocks (USD)
Profit Margin
3.81%vs Furnishings, Fixtures & Appliances peers
Beta
0.0710xvs all stocks
52-Week Change
-28.93%vs all stocks
Market Capitalization
3.83BCNY571.49M · vs all stocks (USD)
Enterprise Value
1.41BCNY209.60M · vs all stocks (USD)
Trailing P/E
18.83xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.76xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7217xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9788xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.2650xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
4.58xvs Furnishings, Fixtures & Appliances peers
Gross Margin
42.23%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.81%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.59%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.98%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.40%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.31BCNY791.89M · vs all stocks (USD)
Revenue per Share (TTM)
6.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-17.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.23BCNY332.26M · vs all stocks (USD)
EBITDA (TTM)
521.14MCNY77.73M · vs all stocks (USD)
Net Income (TTM)
202.10MCNY30.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
58.44MCNY8.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.74MCNY-33.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
82.20%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
43.31MCNYFY2025 · Dec 31, 2025Revenue
5.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.25BCNYFY2025 · Dec 31, 2025Gross Profit
2.40BCNYFY2025 · Dec 31, 2025Operating Income
358.01MCNY53.40M · vs all stocks (USD)
Pre-tax Income
357.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.99MCNYFY2025 · Dec 31, 2025Net Income
299.79MCNYFY2025 · Dec 31, 2025EBIT
360.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
521.14MCNYFY2025 · Dec 31, 2025Research & Development
232.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.33BCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3622CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3622CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
830.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
830.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
486.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
256.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
145.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-229.91MCNYFY2025 · Dec 31, 2025Sale of Investments
3.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
109.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
72.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-250.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
847.65MSharesUpdated Sep 19, 2026Float Shares
561.82MSharesUpdated Sep 19, 2026% Held by Insiders
31.37%vs all stocks
% Held by Institutions
7.39%vs all stocks
Total Cash (MRQ)
2.57BCNY382.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.09CNYUpdated Sep 19, 2026Total Debt (MRQ)
163.74MCNY24.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0421xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.71xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.62CNYUpdated Sep 19, 2026Total Assets
7.11BCNY1.06B · vs all stocks (USD)
Total Current Assets
4.84BCNYFY2025 · Dec 31, 2025Total Liabilities
3.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.15BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
319.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.82BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
608.21MCNYFY2025 · Dec 31, 2025Inventory
700.21MCNYFY2025 · Dec 31, 2025Accounts Payable
1.87BCNYFY2025 · Dec 31, 2025Short-term Debt
63.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
677.56MCNYFY2025 · Dec 31, 2025Long-term Debt
34.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
203.51KCNYFY2025 · Dec 31, 2025Common Stock (Book)
847.65MCNYFY2025 · Dec 31, 2025Retained Earnings
2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.87BCNY577.91M · vs all stocks (USD)
Treasury Stock
100.05MCNYFY2025 · Dec 31, 202552-Week Low
4.31CNYUpdated Sep 19, 202652-Week High
6.94CNYUpdated Sep 19, 202652-Week Change
-28.93%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
4.74CNYUpdated Sep 19, 2026200-Day MA
5.59CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.07MSharesUpdated Sep 19, 2026Avg 30-Day Volume
13.46MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 19, 20263 interpretations 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,145,150.084Operating Cash Flow (USD, TTM): 8,716,947.392
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.04
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
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
Revenue is $791.89M, above the global median of $548.88MNotable
Revenue (USD): 791,886,421.033Global Median: 548,883,780.48
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