CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
21.3%Sustainable
Payback Period
49.7 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BCNY448.48M · vs all stocks (USD)
Trailing P/E
21.30xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
779.77MCNY115.81M · vs all stocks (USD)
Profit Margin
18.78%vs Furnishings, Fixtures & Appliances peers
Beta
0.4190xvs all stocks
52-Week Change
-43.18%vs all stocks
Market Capitalization
3.02BCNY448.48M · vs all stocks (USD)
Enterprise Value
2.74BCNY407.13M · vs all stocks (USD)
Trailing P/E
21.30xvs Furnishings, Fixtures & Appliances peers
Forward P/E
15.17xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.96xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.90xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.52xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
12.70xvs Furnishings, Fixtures & Appliances peers
Gross Margin
35.66%vs Furnishings, Fixtures & Appliances peers
Profit Margin
18.78%vs Furnishings, Fixtures & Appliances peers
Operating Margin
17.51%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.86%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
9.54%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
779.77MCNY115.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
287.45MCNY42.69M · vs all stocks (USD)
EBITDA (TTM)
167.65MCNY24.90M · vs all stocks (USD)
Net Income (TTM)
146.46MCNY21.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
198.29MCNY29.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.46MCNY-22.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
Payout Ratio
21.28%vs Furnishings, Fixtures & Appliances peers
Revenue
745.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
456.64MCNYFY2025 · Dec 31, 2025Gross Profit
288.69MCNYFY2025 · Dec 31, 2025Operating Income
171.66MCNY25.50M · vs all stocks (USD)
Pre-tax Income
171.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.87MCNYFY2025 · Dec 31, 2025Net Income
148.78MCNYFY2025 · Dec 31, 2025EBIT
172.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
242.51MCNYFY2025 · Dec 31, 2025Research & Development
27.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
661.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
309.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
102.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
304.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-40.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-78.39MCNYFY2025 · Dec 31, 2025Sale of Investments
18.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-90.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-336.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
308.13MSharesUpdated Aug 20, 2026Float Shares
102.12MSharesUpdated Aug 20, 2026% Held by Insiders
65.68%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
334.22MCNY49.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
21.86MCNY3.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
9.76xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.26CNYUpdated Aug 20, 2026Total Assets
1.70BCNY253.15M · vs all stocks (USD)
Total Current Assets
851.16MCNYFY2025 · Dec 31, 2025Total Liabilities
135.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
853.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
90.27MCNYFY2025 · Dec 31, 2025Cash
296.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
79.99MCNYFY2025 · Dec 31, 2025Inventory
254.89MCNYFY2025 · Dec 31, 2025Accounts Payable
39.84MCNYFY2025 · Dec 31, 2025Short-term Debt
4.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.10MCNYFY2025 · Dec 31, 2025Long-term Debt
18.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
308.13MCNYFY2025 · Dec 31, 2025Retained Earnings
725.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY233.02M · vs all stocks (USD)
Treasury Stock
45.67MCNYFY2025 · Dec 31, 202552-Week Low
8.96CNYUpdated Aug 20, 202652-Week High
22.63CNYUpdated Aug 20, 202652-Week Change
-43.18%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
9.85CNYUpdated Aug 20, 2026200-Day MA
12.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 20, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Operating margin is 17.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.17Peers compared: 100
Profit margin is 18.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: 0.19Industry median: 0.03Industry P95: 0.14Peers compared: 100
Current ratio is 9.76×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 9.76Industry median: 1.58Industry P95: 6.82Peers compared: 100
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Zhengqiang Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Polymer Bio-Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luceco plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Wandekai Fluid Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ensign Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Seck Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Changzhou Wujin Zhongrui Electric Appliance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Renova Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Kum Yang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ryoden Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Onechance Technology Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Bochuan Electronic Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shanghai Kelai Mechatronic Engineering Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration