CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.82: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (1.15%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
370.8%High
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.51BCNY818.13M · vs all stocks (USD)
Revenue (TTM)
788.51MCNY117.11M · vs all stocks (USD)
Profit Margin
-3.99%vs Furnishings, Fixtures & Appliances peers
Beta
1.54xvs all stocks
52-Week Change
27.11%vs all stocks
Market Capitalization
5.51BCNY818.13M · vs all stocks (USD)
Enterprise Value
5.11BCNY758.22M · vs all stocks (USD)
Price to Sales (TTM)
7.31xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.29xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.47xvs Furnishings, Fixtures & Appliances peers
Gross Margin
28.17%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-3.99%vs Furnishings, Fixtures & Appliances peers
Operating Margin
0.79%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.30%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-1.87%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
788.51MCNY117.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.59CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
159.22MCNY23.65M · vs all stocks (USD)
EBITDA (TTM)
66.35MCNY9.85M · vs all stocks (USD)
Net Income (TTM)
-31.47MCNY-4.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
26.24MCNY3.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.59MCNY5.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
370.83%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-2.35MCNYFY2025 · Dec 31, 2025Revenue
804.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
614.53MCNYFY2025 · Dec 31, 2025Gross Profit
190.32MCNYFY2025 · Dec 31, 2025Operating Income
-15.60MCNY-2.32M · vs all stocks (USD)
Pre-tax Income
-14.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
474.87KCNYFY2025 · Dec 31, 2025Net Income
-15.45MCNYFY2025 · Dec 31, 2025EBIT
-2.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.35MCNYFY2025 · Dec 31, 2025Research & Development
57.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0418CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0418CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
305.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-138.53KCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.77BCNYFY2025 · Dec 31, 2025Sale of Investments
3.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-642.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
549.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-290.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
208.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.18MSharesUpdated Aug 19, 2026Float Shares
174.72MSharesUpdated Aug 19, 2026% Held by Insiders
43.38%vs all stocks
% Held by Institutions
3.93%vs all stocks
Total Cash (MRQ)
1.58BCNY234.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24CNYUpdated Aug 19, 2026Total Debt (MRQ)
663.95MCNY98.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3837xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.12xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.75CNYUpdated Aug 19, 2026Total Assets
2.61BCNY388.05M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
885.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
706.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
834.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
696.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
794.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.37MCNYFY2025 · Dec 31, 2025Inventory
127.85MCNYFY2025 · Dec 31, 2025Accounts Payable
198.45MCNYFY2025 · Dec 31, 2025Short-term Debt
561.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.73MCNYFY2025 · Dec 31, 2025Long-term Debt
40.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
305.18MCNYFY2025 · Dec 31, 2025Retained Earnings
543.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY256.54M · vs all stocks (USD)
Treasury Stock
249.95MCNYFY2025 · Dec 31, 202552-Week Low
12.26CNYUpdated Aug 19, 202652-Week High
42.24CNYUpdated Aug 19, 202652-Week Change
27.11%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
22.26CNYUpdated Aug 19, 2026200-Day MA
18.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.82: safe zoneNotable
Altman Z-Score: 4.82
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Vantone Neo Development Group Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Canmax Technologies Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu Yida Chemical Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated