CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $33.5M, above the global median of $18.73M
- FinancialsAltman Z-Score 9: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
102.4%High
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY712.78M · vs all stocks (USD)
Trailing P/E
74.68xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.11BCNY165.15M · vs all stocks (USD)
Profit Margin
5.63%vs Furnishings, Fixtures & Appliances peers
Beta
1.12xvs all stocks
52-Week Change
45.62%vs all stocks
Market Capitalization
4.78BCNY712.78M · vs all stocks (USD)
Enterprise Value
4.07BCNY606.65M · vs all stocks (USD)
Trailing P/E
74.68xvs Furnishings, Fixtures & Appliances peers
Forward P/E
161.16xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.32xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
6.58xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.67xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
42.01xvs Furnishings, Fixtures & Appliances peers
Gross Margin
37.10%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.63%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.94%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.00%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
9.98%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.11BCNY165.15M · vs all stocks (USD)
Revenue per Share (TTM)
7.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
14.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
392.62MCNY58.59M · vs all stocks (USD)
EBITDA (TTM)
114.25MCNY17.05M · vs all stocks (USD)
Net Income (TTM)
62.25MCNY9.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
184.72MCNY27.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
224.49MCNY33.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
Payout Ratio
102.44%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
20.87MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
641.05MCNYFY2025 · Dec 31, 2025Gross Profit
380.76MCNYFY2025 · Dec 31, 2025Operating Income
79.97MCNY11.93M · vs all stocks (USD)
Pre-tax Income
66.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.52MCNYFY2025 · Dec 31, 2025Net Income
59.83MCNYFY2025 · Dec 31, 2025EBIT
66.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.25MCNYFY2025 · Dec 31, 2025Research & Development
27.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
153.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
823.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.60KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
481.77KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
85.29KCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-140.00MCNYFY2025 · Dec 31, 2025Sale of Investments
55.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.00MSharesUpdated Sep 21, 2026Float Shares
55.42MSharesUpdated Sep 21, 2026% Held by Insiders
63.91%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
492.81MCNY73.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33CNYUpdated Sep 21, 2026Total Debt (MRQ)
9.79MCNY1.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.53xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.65CNYUpdated Sep 21, 2026Total Assets
1.08BCNY161.48M · vs all stocks (USD)
Total Current Assets
600.77MCNYFY2025 · Dec 31, 2025Total Liabilities
389.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
481.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
382.76MCNYFY2025 · Dec 31, 2025Cash
218.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
164.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.95MCNYFY2025 · Dec 31, 2025Inventory
150.17MCNYFY2025 · Dec 31, 2025Accounts Payable
277.91MCNYFY2025 · Dec 31, 2025Short-term Debt
5.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.37MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.00MCNYFY2025 · Dec 31, 2025Retained Earnings
200.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
692.38MCNY103.32M · vs all stocks (USD)
Treasury Stock
39.98MCNYFY2025 · Dec 31, 202552-Week Low
17.92CNYUpdated Sep 21, 202652-Week High
49.87CNYUpdated Sep 21, 202652-Week Change
45.62%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
29.12CNYUpdated Sep 21, 2026200-Day MA
27.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 21, 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 9: safe zoneNotable
Altman Z-Score: 9.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $33.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,497,798.532Global Median: 18,729,043.027
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