CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.15B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.59%Below 5Y avg (3.80%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
150.0%High
Payback Period
83.3 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
94.30xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.71BCNY1.15B · vs all stocks (USD)
Profit Margin
0.86%vs Furnishings, Fixtures & Appliances peers
Beta
0.4100xvs all stocks
52-Week Change
-0.84%vs all stocks
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Enterprise Value
3.54BCNY528.00M · vs all stocks (USD)
Trailing P/E
94.30xvs Furnishings, Fixtures & Appliances peers
Forward P/E
20.96xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.9330xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.99xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.4590xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
82.32xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.15%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.86%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-2.85%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.27%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.01%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.71BCNY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
10.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-15.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.97BCNY293.34M · vs all stocks (USD)
EBITDA (TTM)
329.34MCNY49.13M · vs all stocks (USD)
Net Income (TTM)
66.69MCNY9.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.58%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
330.25MCNY49.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
132.87MCNY19.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
150.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
170.89MCNYFY2025 · Dec 31, 2025Revenue
8.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.01BCNYFY2025 · Dec 31, 2025Gross Profit
2.20BCNYFY2025 · Dec 31, 2025Operating Income
109.44MCNY16.32M · vs all stocks (USD)
Pre-tax Income
97.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.60MCNYFY2025 · Dec 31, 2025Net Income
117.14MCNYFY2025 · Dec 31, 2025EBIT
98.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
329.34MCNYFY2025 · Dec 31, 2025Research & Development
302.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
80.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
735.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
735.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
510.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
548.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
535.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.38BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
367.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
135.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
133.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
254.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
257.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
142.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
763.02MSharesUpdated Sep 19, 2026Float Shares
207.91MSharesUpdated Sep 19, 2026% Held by Insiders
73.19%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
3.21BCNY478.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.70CNYUpdated Sep 19, 2026Total Debt (MRQ)
61.20MCNY9.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0180xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.47xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.75CNYUpdated Sep 19, 2026Total Assets
7.79BCNY1.16B · vs all stocks (USD)
Total Current Assets
6.18BCNYFY2025 · Dec 31, 2025Total Liabilities
4.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.16BCNYFY2025 · Dec 31, 2025Cash
3.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
436.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
844.53MCNYFY2025 · Dec 31, 2025Inventory
536.53MCNYFY2025 · Dec 31, 2025Accounts Payable
3.51BCNYFY2025 · Dec 31, 2025Short-term Debt
19.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.62MCNYFY2025 · Dec 31, 2025Long-term Debt
3.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
763.02MCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.60BCNY537.59M · vs all stocks (USD)
52-Week Low
7.68CNYUpdated Sep 19, 202652-Week High
12.65CNYUpdated Sep 19, 202652-Week Change
-0.84%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
8.76CNYUpdated Sep 19, 2026200-Day MA
9.68CNYUpdated Sep 19, 2026Avg 10-Day Volume
21.39MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.91MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 19, 20262 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.50Dividend per Share: 0.15Earnings per Share: 0.10
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
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 $1.15B, above the global median of $548.88MNotable
Revenue (USD): 1,150,306,035.057Global Median: 548,883,780.48
Levered free cash flow is $19.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,818,719.754Global Median: 18,729,043.027
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