CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.21B, above the global median of $1.15B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.26×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Below 5Y avg (3.05%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
77.5%Moderate
Payback Period
32.4 yr
Last Ex-Dividend
Jun 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.88BCNY2.21B · vs all stocks (USD)
Trailing P/E
12.12xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.00BCNY1.48B · vs all stocks (USD)
Profit Margin
12.22%vs Furnishings, Fixtures & Appliances peers
Beta
0.3870xvs all stocks
52-Week Change
-16.07%vs all stocks
Market Capitalization
14.88BCNY2.21B · vs all stocks (USD)
Enterprise Value
10.33BCNY1.53B · vs all stocks (USD)
Trailing P/E
12.12xvs Furnishings, Fixtures & Appliances peers
Forward P/E
9.44xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.48xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.25xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.03xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.61xvs Furnishings, Fixtures & Appliances peers
Gross Margin
54.10%vs Furnishings, Fixtures & Appliances peers
Profit Margin
12.22%vs Furnishings, Fixtures & Appliances peers
Operating Margin
17.18%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.44%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.29%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
10.00BCNY1.48B · vs all stocks (USD)
Revenue per Share (TTM)
10.55CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
5.04BCNY748.01M · vs all stocks (USD)
EBITDA (TTM)
1.39BCNY206.29M · vs all stocks (USD)
Net Income (TTM)
1.22BCNY181.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.36BCNY202.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
950.87MCNY141.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
77.52%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
74.44MCNYFY2025 · Dec 31, 2025Revenue
10.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.04BCNYFY2025 · Dec 31, 2025Gross Profit
5.08BCNYFY2025 · Dec 31, 2025Operating Income
1.30BCNY192.48M · vs all stocks (USD)
Pre-tax Income
1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
190.95MCNYFY2025 · Dec 31, 2025Net Income
1.24BCNYFY2025 · Dec 31, 2025EBIT
1.43BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BCNYFY2025 · Dec 31, 2025Research & Development
367.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.51BCNYFY2025 · Dec 31, 2025Other Operating Expenses
93.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
149.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.33CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
944.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
944.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.63BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
491.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.26BCNYFY2025 · Dec 31, 2025Sale of Investments
3.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
693.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-948.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-936.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
944.94MSharesUpdated Aug 19, 2026Float Shares
433.05MSharesUpdated Aug 19, 2026% Held by Insiders
53.44%vs all stocks
% Held by Institutions
14.06%vs all stocks
Total Cash (MRQ)
4.62BCNY684.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.89CNYUpdated Aug 19, 2026Total Debt (MRQ)
107.28MCNY15.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0090xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.94xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.49CNYUpdated Aug 19, 2026Total Assets
17.21BCNY2.55B · vs all stocks (USD)
Total Current Assets
8.75BCNYFY2025 · Dec 31, 2025Total Liabilities
5.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.49BCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
68.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.23BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
1.36BCNYFY2025 · Dec 31, 2025Accounts Payable
3.76BCNYFY2025 · Dec 31, 2025Short-term Debt
99.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.76MCNYFY2025 · Dec 31, 2025Long-term Debt
7.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
944.94MCNYFY2025 · Dec 31, 2025Retained Earnings
9.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.57BCNY1.72B · vs all stocks (USD)
52-Week Low
14.05CNYUpdated Aug 19, 202652-Week High
22.50CNYUpdated Aug 19, 202652-Week Change
-16.07%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
15.62CNYUpdated Aug 19, 2026200-Day MA
18.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.29CNYUpdated Aug 19, 20265 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0.01×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry P5: 0.01Peers compared: 41.00
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
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
Market cap is $2.21B, above the global median of $1.15BNotable
Market cap (USD): 2,207,117,449.574Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,483,417,005.363Global Median: 520,528,949.311
Levered free cash flow is $141.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 141,014,365.056Global Median: 16,239,329.704
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