CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 5.12: safe 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
1.76%Above 5Y avg (1.64%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
52.7%Sustainable
Payback Period
57.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY489.04M · vs all stocks (USD)
Trailing P/E
23.21xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.57BCNY232.95M · vs all stocks (USD)
Profit Margin
9.34%vs Furnishings, Fixtures & Appliances peers
Beta
0.2720xvs all stocks
52-Week Change
-34.36%vs all stocks
Market Capitalization
3.29BCNY489.04M · vs all stocks (USD)
Enterprise Value
2.03BCNY301.27M · vs all stocks (USD)
Trailing P/E
23.21xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.02xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.17xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.27xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.29xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.16xvs Furnishings, Fixtures & Appliances peers
Gross Margin
22.30%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.34%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.28%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.19%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.49%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.57BCNY232.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-22.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
358.81MCNY53.29M · vs all stocks (USD)
EBITDA (TTM)
246.61MCNY36.63M · vs all stocks (USD)
Net Income (TTM)
146.42MCNY21.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
205.27MCNY30.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.10MCNY-3.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
52.74%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
1.21MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
433.17MCNYFY2025 · Dec 31, 2025Operating Income
238.67MCNY35.45M · vs all stocks (USD)
Pre-tax Income
222.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.05MCNYFY2025 · Dec 31, 2025Net Income
192.65MCNYFY2025 · Dec 31, 2025EBIT
227.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
309.24MCNYFY2025 · Dec 31, 2025Research & Development
53.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
772.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
772.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
192.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
466.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
157.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
192.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-146.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.24BCNYFY2025 · Dec 31, 2025Sale of Investments
3.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
44.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
772.95MSharesUpdated Aug 19, 2026Float Shares
476.05MSharesUpdated Aug 19, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
1.39BCNY206.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 19, 2026Total Debt (MRQ)
11.61MCNY1.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
4.71xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.46CNYUpdated Aug 19, 2026Total Assets
3.23BCNY479.80M · vs all stocks (USD)
Total Current Assets
2.48BCNYFY2025 · Dec 31, 2025Total Liabilities
589.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
749.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
552.12MCNYFY2025 · Dec 31, 2025Cash
1.41BCNYFY2025 · Dec 31, 2025Cash Equivalents
47.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Accounts Receivable
418.34MCNYFY2025 · Dec 31, 2025Inventory
201.67MCNYFY2025 · Dec 31, 2025Accounts Payable
354.97MCNYFY2025 · Dec 31, 2025Short-term Debt
19.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.66MCNYFY2025 · Dec 31, 2025Long-term Debt
7.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
772.95MCNYFY2025 · Dec 31, 2025Retained Earnings
704.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.64BCNY392.31M · vs all stocks (USD)
52-Week Low
4.02CNYUpdated Aug 19, 202652-Week High
6.69CNYUpdated Aug 19, 202652-Week Change
-34.36%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
4.36CNYUpdated Aug 19, 2026200-Day MA
5.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.12: safe zoneNotable
Altman Z-Score: 5.12
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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