CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.24: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.53%)
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
70.6%Moderate
Payback Period
34.4 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY315.82M · vs all stocks (USD)
Trailing P/E
24.40xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.20BCNY178.93M · vs all stocks (USD)
Profit Margin
7.15%vs Furnishings, Fixtures & Appliances peers
Beta
0.5690xvs all stocks
52-Week Change
-3.72%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
2.13BCNY315.82M · vs all stocks (USD)
Enterprise Value
2.17BCNY322.13M · vs all stocks (USD)
Trailing P/E
24.40xvs Furnishings, Fixtures & Appliances peers
Forward P/E
43.17xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.77xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.54xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.80xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.56xvs Furnishings, Fixtures & Appliances peers
Gross Margin
20.78%vs Furnishings, Fixtures & Appliances peers
Profit Margin
7.15%vs Furnishings, Fixtures & Appliances peers
Operating Margin
7.21%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.39%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
6.10%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.20BCNY178.93M · vs all stocks (USD)
Revenue per Share (TTM)
11.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
319.71MCNY47.48M · vs all stocks (USD)
EBITDA (TTM)
170.35MCNY25.30M · vs all stocks (USD)
Net Income (TTM)
86.11MCNY12.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
186.38MCNY27.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.19MCNY7.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.90%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
70.59%vs Furnishings, Fixtures & Appliances peers
Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
853.56MCNYFY2025 · Dec 31, 2025Gross Profit
352.76MCNYFY2025 · Dec 31, 2025Operating Income
182.40MCNY27.09M · vs all stocks (USD)
Pre-tax Income
105.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.23MCNYFY2025 · Dec 31, 2025Net Income
99.46MCNYFY2025 · Dec 31, 2025EBIT
118.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
283.90MCNYFY2025 · Dec 31, 2025Research & Development
42.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.51MCNYFY2025 · Dec 31, 2025Sale of Investments
2.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-79.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
242.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-293.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.68MSharesUpdated Aug 20, 2026Float Shares
56.92MSharesUpdated Aug 20, 2026% Held by Insiders
47.28%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
200.50MCNY29.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
286.89MCNY42.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2066xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.74xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
13.48CNYUpdated Aug 20, 2026Total Assets
2.11BCNY312.72M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
695.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
591.91MCNYFY2025 · Dec 31, 2025Cash
220.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
258.94MCNYFY2025 · Dec 31, 2025Inventory
253.22MCNYFY2025 · Dec 31, 2025Accounts Payable
152.65MCNYFY2025 · Dec 31, 2025Short-term Debt
373.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.22MCNYFY2025 · Dec 31, 2025Long-term Debt
101.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.68MCNYFY2025 · Dec 31, 2025Retained Earnings
617.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.40M · vs all stocks (USD)
Treasury Stock
22.51MCNYFY2025 · Dec 31, 202552-Week Low
15.51CNYUpdated Aug 20, 202652-Week High
29.07CNYUpdated Aug 20, 202652-Week Change
-3.72%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
18.78CNYUpdated Aug 20, 2026200-Day MA
22.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.80MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8500CNYUpdated Aug 20, 2026Shared 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 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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