CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- PositionGross margin is 63.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 32.1%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.67%Below 5Y avg (7.77%)
Annual Rate
CNY 0.62Paid semi-annual
Payout Ratio
34.0%Sustainable
Payback Period
16.2 yr
Last Ex-Dividend
May 15, 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
8.20BCNY1.22B · vs all stocks (USD)
Trailing P/E
10.27xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.13BCNY167.44M · vs all stocks (USD)
Profit Margin
70.52%vs Furnishings, Fixtures & Appliances peers
Beta
0.3900xvs all stocks
52-Week Change
-10.03%vs all stocks
Forward Annual Dividend Yield
5.67%vs all stocks
Market Capitalization
8.20BCNY1.22B · vs all stocks (USD)
Enterprise Value
5.65BCNY839.63M · vs all stocks (USD)
Trailing P/E
10.27xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.85xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
7.23xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.36xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
5.01xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.47xvs Furnishings, Fixtures & Appliances peers
Gross Margin
63.81%vs Furnishings, Fixtures & Appliances peers
Profit Margin
70.52%vs Furnishings, Fixtures & Appliances peers
Operating Margin
44.77%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.55%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
18.14%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.13BCNY167.44M · vs all stocks (USD)
Revenue per Share (TTM)
1.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-21.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
688.79MCNY102.30M · vs all stocks (USD)
EBITDA (TTM)
1.38BCNY205.35M · vs all stocks (USD)
Net Income (TTM)
795.01MCNY118.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
162.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
984.67MCNY146.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
348.99MCNY51.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.67%vs all stocks
Trailing Annual Dividend Rate
0.6700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.13%vs all stocks
5-Year Average Dividend Yield
7.77%vs all stocks
Payout Ratio
33.96%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
229.39MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
444.19MCNYFY2025 · Dec 31, 2025Gross Profit
754.98MCNYFY2025 · Dec 31, 2025Operating Income
609.17MCNY90.47M · vs all stocks (USD)
Pre-tax Income
662.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
94.08MCNYFY2025 · Dec 31, 2025Net Income
568.03MCNYFY2025 · Dec 31, 2025EBIT
662.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
912.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
82.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
514.68KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
750.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
750.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
568.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.20BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
568.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
643.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.55BCNYFY2025 · Dec 31, 2025Sale of Investments
4.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-569.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-778.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-966.19KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-783.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
748.46MSharesUpdated Aug 20, 2026Float Shares
148.32MSharesUpdated Aug 20, 2026% Held by Insiders
81.44%vs all stocks
% Held by Institutions
1.28%vs all stocks
Total Cash (MRQ)
3.04BCNY450.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.00MCNY742.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
4.60xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.99CNYUpdated Aug 20, 2026Total Assets
6.70BCNY995.05M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
881.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
859.56MCNYFY2025 · Dec 31, 2025Cash
207.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.52BCNYFY2025 · Dec 31, 2025Accounts Receivable
67.76MCNYFY2025 · Dec 31, 2025Inventory
494.65MCNYFY2025 · Dec 31, 2025Accounts Payable
179.31MCNYFY2025 · Dec 31, 2025Short-term Debt
10.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
147.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
748.46MCNYFY2025 · Dec 31, 2025Retained Earnings
3.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.82BCNY864.18M · vs all stocks (USD)
52-Week Low
10.20CNYUpdated Aug 20, 202652-Week High
12.53CNYUpdated Aug 20, 202652-Week Change
-10.03%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
10.81CNYUpdated Aug 20, 2026200-Day MA
11.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.06CNYUpdated Aug 20, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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
Gross margin is 63.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 32.1%)Significant
Gross margin: 0.64Industry median: 0.32Industry P95: 0.63Peers compared: 41.00
Operating margin is 44.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 9.6%)Significant
Operating margin: 0.45Industry median: 0.10Industry P95: 0.31Peers compared: 41.00
Profit margin is 70.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 7.3%)Significant
Profit margin: 0.71Industry median: 0.07Industry P95: 0.26Peers compared: 41.00
Current ratio is 4.6×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.43×)Significant
Current ratio: 4.60Industry median: 1.43Industry P95: 4.15Peers compared: 41.00
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.01Peers compared: 41.00
Financial Health
Altman Z-Score 7.16: safe zoneNotable
Altman Z-Score: 7.16
High structural barrier to entryNotable
Barrier to Entry: 0.61
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 $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,217,214,283.22Global Median: 1,146,734,693.424
Levered free cash flow is $51.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,831,384.086Global Median: 16,239,329.704
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