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 $1.06B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.67: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
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
3.16%Below 5Y avg (4.11%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
162.5%High
Payback Period
30.5 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY839.34M · vs all stocks (USD)
Trailing P/E
47.31xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.10BCNY1.06B · vs all stocks (USD)
Profit Margin
1.63%vs Furnishings, Fixtures & Appliances peers
Beta
0.0960xvs all stocks
52-Week Change
-40.20%vs all stocks
Market Capitalization
5.65BCNY839.34M · vs all stocks (USD)
Enterprise Value
3.99BCNY592.23M · vs all stocks (USD)
Trailing P/E
47.31xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.14xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7923xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.16xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5610xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
11.65xvs Furnishings, Fixtures & Appliances peers
Gross Margin
22.68%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.63%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.34%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.42%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.38%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.10BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
9.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.67BCNY248.51M · vs all stocks (USD)
EBITDA (TTM)
563.80MCNY83.74M · vs all stocks (USD)
Net Income (TTM)
115.98MCNY17.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
173.06MCNY25.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.85MCNY4.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
162.50%vs Furnishings, Fixtures & Appliances peers
Revenue
7.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.39BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
372.62MCNY55.34M · vs all stocks (USD)
Pre-tax Income
282.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
67.14MCNYFY2025 · Dec 31, 2025Net Income
215.66MCNYFY2025 · Dec 31, 2025EBIT
288.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.80MCNYFY2025 · Dec 31, 2025Research & Development
306.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
692.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
743.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
743.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
561.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
184.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
337.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-376.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.14BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-818.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
167.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-384.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-211.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
304.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
743.60MSharesUpdated Aug 20, 2026Float Shares
208.26MSharesUpdated Aug 20, 2026% Held by Insiders
73.98%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
1.70BCNY251.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
69.60MCNY10.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.26xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.51CNYUpdated Aug 20, 2026Total Assets
8.11BCNY1.20B · vs all stocks (USD)
Total Current Assets
4.16BCNYFY2025 · Dec 31, 2025Total Liabilities
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.26BCNYFY2025 · Dec 31, 2025Cash
1.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
323.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
252.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
1.05BCNYFY2025 · Dec 31, 2025Accounts Payable
2.30BCNYFY2025 · Dec 31, 2025Short-term Debt
167.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
284.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
743.60MCNYFY2025 · Dec 31, 2025Retained Earnings
2.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.80BCNY713.59M · vs all stocks (USD)
Treasury Stock
39.41MCNYFY2025 · Dec 31, 202552-Week Low
6.05CNYUpdated Aug 20, 202652-Week High
12.87CNYUpdated Aug 20, 202652-Week Change
-40.20%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
6.60CNYUpdated Aug 20, 2026200-Day MA
8.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.63Dividend per Share: 0.24Earnings per Share: 0.16
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
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 $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,055,222,347.694Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Chuangli Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Zhongxin Fluoride Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Baosteel Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Xunjiexing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Great-Sun Foods Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Xinhao Photoelectric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BRIGHTOIL
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Gilat Satellite Networks Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Convert Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Pourin Special Welding Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Sunwill Precision Manufacturing Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Doushen Beijing Education Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Winbo-Dongjian Automotive Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value