CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.25B, above the global median of $548.88M
- PositionPrice-to-book is 0.59×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.29%Above 5Y avg (0.84%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
51.2%Sustainable
Payback Period
30.6 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY777.82M · vs all stocks (USD)
Trailing P/E
14.96xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.36BCNY1.25B · vs all stocks (USD)
Profit Margin
3.95%vs Furnishings, Fixtures & Appliances peers
Beta
0.6680xvs all stocks
52-Week Change
0.26%vs all stocks
Market Capitalization
5.21BCNY777.82M · vs all stocks (USD)
Enterprise Value
4.38BCNY654.17M · vs all stocks (USD)
Trailing P/E
14.96xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.96xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5996xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.5891xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5250xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.06xvs Furnishings, Fixtures & Appliances peers
Gross Margin
15.78%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.95%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.13%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.40%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.73%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.36BCNY1.25B · vs all stocks (USD)
Revenue per Share (TTM)
6.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-19.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.47BCNY218.97M · vs all stocks (USD)
EBITDA (TTM)
731.17MCNY109.11M · vs all stocks (USD)
Net Income (TTM)
330.50MCNY49.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
220.73MCNY32.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
227.01MCNY33.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1280CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.29%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
51.20%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
691.44MCNY103.18M · 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 Sep 21, 2026Float Shares
528.80MSharesUpdated Sep 21, 2026% Held by Insiders
57.04%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
2.16BCNY321.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.40BCNY208.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1639xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.32xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 21, 2026Total Assets
22.02BCNY3.29B · 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
8.55BCNY1.28B · vs all stocks (USD)
Treasury Stock
211.43MCNYFY2025 · Dec 31, 202552-Week Low
3.27CNYUpdated Sep 21, 202652-Week High
5.08CNYUpdated Sep 21, 202652-Week Change
0.26%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
3.63CNYUpdated Sep 21, 2026200-Day MA
3.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 2026Shared 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 0.59×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Notable
Price-to-book: 0.59Industry median: 2.01Industry P5: 0.87Peers compared: 93.00
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
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 $1.25B, above the global median of $548.88MNotable
Revenue (USD): 1,247,204,845.302Global Median: 548,883,780.48
Levered free cash flow is $33.87M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,874,257.911Global Median: 18,729,043.027
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