CompanyGraph
Guangdong Topstrong Living Innovation & Integration Co., Ltd.
300749 · SZSE · China
dinggu.netFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionProfit margin is 16%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)
- FinancialsAltman Z-Score 5.6: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.15BCNY768.45M · vs all stocks (USD)
Trailing P/E
48.27xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
679.99MCNY101.47M · vs all stocks (USD)
Profit Margin
15.96%vs Furnishings, Fixtures & Appliances peers
Beta
0.8490xvs all stocks
52-Week Change
192.54%vs all stocks
Market Capitalization
5.15BCNY768.45M · vs all stocks (USD)
Enterprise Value
5.22BCNY778.39M · vs all stocks (USD)
Trailing P/E
48.27xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
7.57xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
7.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
7.67xvs Furnishings, Fixtures & Appliances peers
Gross Margin
20.49%vs Furnishings, Fixtures & Appliances peers
Profit Margin
15.96%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-9.79%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-2.04%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
17.93%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
679.99MCNY101.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-31.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
164.49MCNY24.54M · vs all stocks (USD)
EBITDA (TTM)
82.95MCNY12.38M · vs all stocks (USD)
Net Income (TTM)
108.52MCNY16.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2412.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-80.82MCNY-12.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.25MCNY-8.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
3.06MCNYFY2025 · Dec 31, 2025Revenue
846.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
630.67MCNYFY2025 · Dec 31, 2025Gross Profit
216.22MCNYFY2025 · Dec 31, 2025Operating Income
11.30MCNY1.69M · vs all stocks (USD)
Pre-tax Income
7.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.88MCNYFY2025 · Dec 31, 2025Net Income
8.98MCNYFY2025 · Dec 31, 2025EBIT
12.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.95MCNYFY2025 · Dec 31, 2025Research & Development
30.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
787.57KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-64.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
3.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-76.46MCNYFY2025 · Dec 31, 2025Sale of Investments
61.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
82.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
205.17MSharesUpdated Sep 21, 2026Float Shares
101.27MSharesUpdated Sep 21, 2026% Held by Insiders
50.67%vs all stocks
% Held by Institutions
3.25%vs all stocks
Total Cash (MRQ)
180.42MCNY26.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8790CNYUpdated Sep 21, 2026Total Debt (MRQ)
243.89MCNY36.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3588xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.02xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.30CNYUpdated Sep 21, 2026Total Assets
1.22BCNY182.41M · vs all stocks (USD)
Total Current Assets
519.43MCNYFY2025 · Dec 31, 2025Total Liabilities
650.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
703.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
199.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
450.59MCNYFY2025 · Dec 31, 2025Cash
234.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
97.44MCNYFY2025 · Dec 31, 2025Inventory
112.62MCNYFY2025 · Dec 31, 2025Accounts Payable
231.59MCNYFY2025 · Dec 31, 2025Short-term Debt
43.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.06MCNYFY2025 · Dec 31, 2025Long-term Debt
173.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.17MCNYFY2025 · Dec 31, 2025Retained Earnings
49.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
572.28MCNY85.40M · vs all stocks (USD)
52-Week Low
8.05CNYUpdated Sep 21, 202652-Week High
38.88CNYUpdated Sep 21, 202652-Week Change
192.54%vs all stocks
Beta
0.8490xvs all stocks
50-Day MA
22.10CNYUpdated Sep 21, 2026200-Day MA
22.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5200CNYUpdated Sep 21, 20261 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 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.
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
Profit margin is 16%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.14Peers compared: 93.00
Return on equity is 17.9%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 93.00
Price-to-book is 7.61×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Significant
Price-to-book: 7.61Industry median: 2.01Industry P95: 7.37Peers compared: 93.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,193,122.811Operating Cash Flow (USD, TTM): -12,060,410.448
Financial Health
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
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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