CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.69%Above 5Y avg (5.11%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
112.7%High
Payback Period
10.1 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.78BCNY1.15B · vs all stocks (USD)
Trailing P/E
9.08xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.85BCNY1.31B · vs all stocks (USD)
Profit Margin
9.62%vs Furnishings, Fixtures & Appliances peers
Beta
0.2750xvs all stocks
52-Week Change
-39.88%vs all stocks
Market Capitalization
7.78BCNY1.15B · vs all stocks (USD)
Enterprise Value
8.38BCNY1.24B · vs all stocks (USD)
Trailing P/E
9.08xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.50xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.8794xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9470xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.43xvs Furnishings, Fixtures & Appliances peers
Gross Margin
29.85%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.62%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.15%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.63%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
11.39%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.85BCNY1.31B · vs all stocks (USD)
Revenue per Share (TTM)
9.22CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-25.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.11BCNY460.81M · vs all stocks (USD)
EBITDA (TTM)
986.58MCNY146.31M · vs all stocks (USD)
Net Income (TTM)
850.75MCNY126.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.48%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
98.09MCNY14.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-535.54MCNY-79.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
9.69%vs all stocks
5-Year Average Dividend Yield
5.11%vs all stocks
Payout Ratio
112.68%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
351.73MCNYFY2025 · Dec 31, 2025Revenue
9.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.02BCNYFY2025 · Dec 31, 2025Gross Profit
3.34BCNYFY2025 · Dec 31, 2025Operating Income
1.33BCNY197.51M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
206.35MCNYFY2025 · Dec 31, 2025Net Income
940.38MCNYFY2025 · Dec 31, 2025EBIT
1.19BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92BCNYFY2025 · Dec 31, 2025Research & Development
254.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
601.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
141.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
958.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
958.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
940.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.76BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
757.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
940.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
809.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-240.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-6.55BCNYFY2025 · Dec 31, 2025Sale of Investments
7.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
451.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-999.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-895.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
963.05MSharesUpdated Aug 19, 2026Float Shares
517.49MSharesUpdated Aug 19, 2026% Held by Insiders
46.20%vs all stocks
% Held by Institutions
11.36%vs all stocks
Total Cash (MRQ)
2.66BCNY394.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.81BCNY416.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3640xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9860xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.65CNYUpdated Aug 19, 2026Total Assets
13.64BCNY2.02B · vs all stocks (USD)
Total Current Assets
5.17BCNYFY2025 · Dec 31, 2025Total Liabilities
5.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
260.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.63BCNYFY2025 · Dec 31, 2025Cash
680.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
553.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
989.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
409.74MCNYFY2025 · Dec 31, 2025Accounts Payable
1.18BCNYFY2025 · Dec 31, 2025Short-term Debt
2.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
115.29MCNYFY2025 · Dec 31, 2025Long-term Debt
119.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
963.05MCNYFY2025 · Dec 31, 2025Retained Earnings
4.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.75BCNY1.15B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
7.18CNYUpdated Aug 19, 202652-Week High
15.36CNYUpdated Aug 19, 202652-Week Change
-39.88%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
8.11CNYUpdated Aug 19, 2026200-Day MA
11.88CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8900CNYUpdated Aug 19, 20263 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 126,166,236.864Operating Cash Flow (USD, TTM): 14,546,494.297
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
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 $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,153,984,746.906Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,312,171,308.032Global Median: 520,528,949.311
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