CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $749.13M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Above 5Y avg (1.97%)
Annual Rate
CNY 1.30Paid annual
Payout Ratio
66.0%Moderate
Payback Period
25.5 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BCNY779.50M · vs all stocks (USD)
Trailing P/E
16.89xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.04BCNY749.13M · vs all stocks (USD)
Profit Margin
6.11%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-33.77%vs all stocks
Market Capitalization
5.25BCNY779.50M · vs all stocks (USD)
Enterprise Value
3.34BCNY495.88M · vs all stocks (USD)
Trailing P/E
16.89xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.06xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.03xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.72xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6620xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.82xvs Furnishings, Fixtures & Appliances peers
Gross Margin
36.37%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.11%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.82%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.43%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.63%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.04BCNY749.13M · vs all stocks (USD)
Revenue per Share (TTM)
32.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.84BCNY273.58M · vs all stocks (USD)
EBITDA (TTM)
751.34MCNY111.59M · vs all stocks (USD)
Net Income (TTM)
307.91MCNY45.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
477.95MCNY70.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.45MCNY-1.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
66.02%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
109.99MCNYFY2025 · Dec 31, 2025Revenue
5.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.92BCNYFY2025 · Dec 31, 2025Operating Income
508.82MCNY75.57M · vs all stocks (USD)
Pre-tax Income
508.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.67MCNYFY2025 · Dec 31, 2025Net Income
419.59MCNYFY2025 · Dec 31, 2025EBIT
540.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
751.34MCNYFY2025 · Dec 31, 2025Research & Development
211.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
771.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.50CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
419.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
591.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
458.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
419.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
210.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.75MCNYFY2025 · Dec 31, 2025Sale of Investments
37.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
275.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
180.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-198.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
78.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.83MSharesUpdated Aug 20, 2026Float Shares
42.96MSharesUpdated Aug 20, 2026% Held by Insiders
68.48%vs all stocks
% Held by Institutions
3.78%vs all stocks
Total Cash (MRQ)
2.41BCNY358.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
537.36MCNY79.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1750xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.04xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
19.30CNYUpdated Aug 20, 2026Total Assets
5.84BCNY867.08M · vs all stocks (USD)
Total Current Assets
4.09BCNYFY2025 · Dec 31, 2025Total Liabilities
2.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
558.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
990.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
577.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
422.97MCNYFY2025 · Dec 31, 2025Inventory
733.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
602.01KCNYFY2025 · Dec 31, 2025Other Current Liabilities
116.67MCNYFY2025 · Dec 31, 2025Long-term Debt
520.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.29MCNYFY2025 · Dec 31, 2025Retained Earnings
1.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BCNY470.28M · vs all stocks (USD)
Treasury Stock
102.64MCNYFY2025 · Dec 31, 202552-Week Low
30.15CNYUpdated Aug 20, 202652-Week High
56.41CNYUpdated Aug 20, 202652-Week Change
-33.77%vs all stocks
50-Day MA
33.33CNYUpdated Aug 20, 2026200-Day MA
40.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
984.59KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.97CNYUpdated Aug 20, 20266 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?
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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
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 $749.13M, above the global median of $520.53MNotable
Revenue (USD): 749,133,929.472Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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