CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.33B, above the global median of $520.53M
- PositionPrice-to-book is 0.57×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Above 5Y avg (0.79%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
28.0%Sustainable
Payback Period
28.1 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BCNY726.41M · vs all stocks (USD)
Trailing P/E
14.52xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.97BCNY1.33B · vs all stocks (USD)
Profit Margin
3.67%vs Furnishings, Fixtures & Appliances peers
Beta
0.6450xvs all stocks
52-Week Change
-8.52%vs all stocks
Market Capitalization
4.89BCNY726.41M · vs all stocks (USD)
Enterprise Value
4.14BCNY615.35M · vs all stocks (USD)
Trailing P/E
14.52xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.52xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5424xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.5664xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.4620xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.64xvs Furnishings, Fixtures & Appliances peers
Gross Margin
16.18%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.67%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.52%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.44%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.64%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.97BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
6.82CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.46BCNY217.36M · vs all stocks (USD)
EBITDA (TTM)
563.23MCNY83.65M · vs all stocks (USD)
Net Income (TTM)
328.89MCNY48.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
531.44MCNY78.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
361.67MCNY53.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
28.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
289.81MCNYFY2025 · Dec 31, 2025Revenue
9.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.69BCNYFY2025 · Dec 31, 2025Gross Profit
1.42BCNYFY2025 · Dec 31, 2025Operating Income
691.44MCNY102.69M · vs all stocks (USD)
Pre-tax Income
361.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.09MCNYFY2025 · Dec 31, 2025Net Income
311.08MCNYFY2025 · Dec 31, 2025EBIT
400.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
764.92MCNYFY2025 · Dec 31, 2025Research & Development
282.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
311.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
849.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
802.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
311.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
244.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
243.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.00MCNYFY2025 · Dec 31, 2025Sale of Investments
22.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.63BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-130.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.34BSharesUpdated Aug 20, 2026Float Shares
528.80MSharesUpdated Aug 20, 2026% Held by Insiders
57.04%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
2.12BCNY314.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.33BCNY197.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1545xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.36xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.41CNYUpdated Aug 20, 2026Total Assets
22.02BCNY3.27B · vs all stocks (USD)
Total Current Assets
17.65BCNYFY2025 · Dec 31, 2025Total Liabilities
13.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.36BCNYFY2025 · Dec 31, 2025Cash
2.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
703.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.02BCNYFY2025 · Dec 31, 2025Inventory
1.94BCNYFY2025 · Dec 31, 2025Accounts Payable
9.88BCNYFY2025 · Dec 31, 2025Short-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Current Liabilities
916.81MCNYFY2025 · Dec 31, 2025Long-term Debt
20.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.34BCNYFY2025 · Dec 31, 2025Retained Earnings
4.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.55BCNY1.27B · vs all stocks (USD)
Treasury Stock
211.43MCNYFY2025 · Dec 31, 202552-Week Low
3.27CNYUpdated Aug 20, 202652-Week High
5.08CNYUpdated Aug 20, 202652-Week Change
-8.52%vs all stocks
Beta
0.6450xvs all stocks
50-Day MA
3.51CNYUpdated Aug 20, 2026200-Day MA
3.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 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 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
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.
Peer Positioning
Price-to-book is 0.57×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Notable
Price-to-book: 0.57Industry median: 1.98Industry P5: 0.84Peers compared: 100
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
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 $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,331,995,417.805Global Median: 520,528,949.311
Levered free cash flow is $53.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,715,639.503Global Median: 16,239,329.704
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