CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $881.49M, above the global median of $548.88M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (1.29%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
48.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
5.91BCNY881.49M · vs all stocks (USD)
Profit Margin
-0.88%vs Furnishings, Fixtures & Appliances peers
Beta
0.2970xvs all stocks
52-Week Change
-20.76%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
4.88BCNY728.57M · vs all stocks (USD)
Price to Sales (TTM)
1.16xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8270xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
20.42xvs Furnishings, Fixtures & Appliances peers
Gross Margin
12.78%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.88%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-1.09%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.36%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-0.99%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.91BCNY881.49M · vs all stocks (USD)
Revenue per Share (TTM)
2.70CNYUpdated Sep 19, 2026Quarterly Revenue Growth
60.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.03BCNY153.01M · vs all stocks (USD)
EBITDA (TTM)
541.23MCNY80.76M · vs all stocks (USD)
Net Income (TTM)
-51.67MCNY-7.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.94%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-91.08MCNY-13.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-640.97MCNY-95.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
36.36%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
46.79MCNYFY2024 · Dec 31, 2024Revenue
5.68BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
4.50BCNYFY2024 · Dec 31, 2024Gross Profit
1.17BCNYFY2024 · Dec 31, 2024Operating Income
259.86MCNY38.78M · vs all stocks (USD)
Pre-tax Income
530.10MCNYFY2024 · Dec 31, 2024Income Tax Expense
57.76MCNYFY2024 · Dec 31, 2024Net Income
472.34MCNYFY2024 · Dec 31, 2024EBIT
556.16MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
541.23MCNYFY2024 · Dec 31, 2024Research & Development
145.95MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
305.86MCNYFY2024 · Dec 31, 2024Other Operating Expenses
64.34MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
44.62MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
26.06MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.2100CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.2100CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
2.20BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
2.20BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
472.34MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-10.29MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-602.66MCNYFY2024 · Dec 31, 2024Free Cash Flow
-639.48MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
747.30MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
472.34MCNYFY2024 · Dec 31, 2024Other Non-cash Items
25.35MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-735.14MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-365.21MCNYFY2024 · Dec 31, 2024Capital Expenditures
36.82MCNYFY2024 · Dec 31, 2024Purchase of Investments
-328.00MCNYFY2024 · Dec 31, 2024Sale of Investments
358.93MCNYFY2024 · Dec 31, 2024Other Investing Activity
-368.67MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-300.93MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
2.80BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-2.87BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-43.48MCNYFY2024 · Dec 31, 2024Other Financing Charges
-51.83MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-168.49MCNYFY2024 · Dec 31, 2024Shares Outstanding
2.17BSharesUpdated Sep 19, 2026Float Shares
1.02BSharesUpdated Sep 19, 2026% Held by Insiders
59.35%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
2.65BCNY395.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 19, 2026Total Debt (MRQ)
932.57MCNY139.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2187xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.56xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.96CNYUpdated Sep 19, 2026Total Assets
7.99BCNY1.19B · vs all stocks (USD)
Total Current Assets
5.36BCNYFY2024 · Dec 31, 2024Total Liabilities
3.86BCNYFY2024 · Dec 31, 2024Total Non-current Assets
2.63BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
121.37MCNYFY2024 · Dec 31, 2024Total Current Liabilities
3.73BCNYFY2024 · Dec 31, 2024Cash
744.21MCNYFY2024 · Dec 31, 2024Cash Equivalents
26.07MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
770.28MCNYFY2024 · Dec 31, 2024Other Short-term Investments
676.50MCNYFY2024 · Dec 31, 2024Accounts Receivable
2.12BCNYFY2024 · Dec 31, 2024Inventory
1.53BCNYFY2024 · Dec 31, 2024Accounts Payable
2.39BCNYFY2024 · Dec 31, 2024Short-term Debt
1.06BCNYFY2024 · Dec 31, 2024Other Current Liabilities
3.13MCNYFY2024 · Dec 31, 2024Long-term Debt
104.10MCNYFY2024 · Dec 31, 2024Common Stock (Book)
2.17BCNYFY2024 · Dec 31, 2024Retained Earnings
1.29BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
4.14BCNY617.29M · vs all stocks (USD)
52-Week Low
2.50CNYUpdated Sep 19, 202652-Week High
4.21CNYUpdated Sep 19, 202652-Week Change
-20.76%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
2.75CNYUpdated Sep 19, 2026200-Day MA
3.36CNYUpdated Sep 19, 2026Avg 10-Day Volume
32.39MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.60MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $881.49M, above the global median of $548.88MNotable
Revenue (USD): 881,485,295.708Global Median: 548,883,780.48
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