CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $22.39M, above the global median of $16.24M
- FinancialsAltman Z-Score 8.55: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
26.1%Sustainable
Payback Period
97.3 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.49BCNY666.11M · vs all stocks (USD)
Trailing P/E
67.72xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.07BCNY159.21M · vs all stocks (USD)
Profit Margin
6.65%vs Furnishings, Fixtures & Appliances peers
Beta
1.11xvs all stocks
52-Week Change
39.01%vs all stocks
Market Capitalization
4.49BCNY666.11M · vs all stocks (USD)
Enterprise Value
4.29BCNY636.90M · vs all stocks (USD)
Trailing P/E
67.72xvs Furnishings, Fixtures & Appliances peers
Forward P/E
163.95xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.6095xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.53xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
6.73xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
4.00xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
41.46xvs Furnishings, Fixtures & Appliances peers
Gross Margin
37.99%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.65%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.80%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.49%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.97%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.07BCNY159.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
381.73MCNY56.69M · vs all stocks (USD)
EBITDA (TTM)
114.25MCNY16.97M · vs all stocks (USD)
Net Income (TTM)
71.24MCNY10.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
187.92MCNY27.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.77MCNY22.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
Payout Ratio
26.09%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
79.97MCNY11.88M · 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 Aug 20, 2026Float Shares
56.64MSharesUpdated Aug 20, 2026% Held by Insiders
63.91%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
427.21MCNY63.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.52MCNY968.36K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0090xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.65xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.63CNYUpdated Aug 20, 2026Total Assets
1.08BCNY160.72M · 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
692.38MCNY102.83M · vs all stocks (USD)
Treasury Stock
39.98MCNYFY2025 · Dec 31, 202552-Week Low
17.92CNYUpdated Aug 20, 202652-Week High
49.87CNYUpdated Aug 20, 202652-Week Change
39.01%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
33.94CNYUpdated Aug 20, 2026200-Day MA
26.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 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 8.55: safe zoneNotable
Altman Z-Score: 8.55
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 $22.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,392,545.753Global Median: 16,239,329.704
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