CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- PositionCurrent ratio is 4.58×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.48×)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
34.6%Sustainable
Payback Period
46.6 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.06BCNY1.80B · vs all stocks (USD)
Trailing P/E
16.57xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.26BCNY486.82M · vs all stocks (USD)
Profit Margin
22.47%vs Furnishings, Fixtures & Appliances peers
Beta
0.2870xvs all stocks
52-Week Change
-41.04%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
12.06BCNY1.80B · vs all stocks (USD)
Enterprise Value
8.77BCNY1.31B · vs all stocks (USD)
Trailing P/E
16.57xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.78xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.70xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.77xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.69xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.77xvs Furnishings, Fixtures & Appliances peers
Gross Margin
39.09%vs Furnishings, Fixtures & Appliances peers
Profit Margin
22.47%vs Furnishings, Fixtures & Appliances peers
Operating Margin
26.33%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
10.23%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
17.71%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.26BCNY486.82M · vs all stocks (USD)
Revenue per Share (TTM)
11.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.29BCNY192.08M · vs all stocks (USD)
EBITDA (TTM)
1.15BCNY171.41M · vs all stocks (USD)
Net Income (TTM)
733.13MCNY109.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
703.65MCNY105.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.01MCNY24.18M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
0.8846CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
Payout Ratio
34.56%vs Furnishings, Fixtures & Appliances peers
Revenue
3.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
957.93MCNY142.94M · vs all stocks (USD)
Pre-tax Income
969.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
112.26MCNYFY2025 · Dec 31, 2025Net Income
857.48MCNYFY2025 · Dec 31, 2025EBIT
981.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
156.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
62.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
282.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
282.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
857.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
629.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
550.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
857.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-199.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.17BCNYFY2025 · Dec 31, 2025Sale of Investments
4.65BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-589.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
380.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-195.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-48.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
54.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.40MSharesUpdated Sep 21, 2026Float Shares
88.17MSharesUpdated Sep 21, 2026% Held by Insiders
74.57%vs all stocks
% Held by Institutions
9.08%vs all stocks
Total Cash (MRQ)
3.90BCNY582.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
605.96MCNY90.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1389xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
4.58xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
15.31CNYUpdated Sep 21, 2026Total Assets
5.44BCNY811.22M · vs all stocks (USD)
Total Current Assets
5.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
436.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
161.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
2.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
67.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.63BCNYFY2025 · Dec 31, 2025Accounts Receivable
429.86MCNYFY2025 · Dec 31, 2025Inventory
482.14MCNYFY2025 · Dec 31, 2025Accounts Payable
582.52MCNYFY2025 · Dec 31, 2025Short-term Debt
344.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.77MCNYFY2025 · Dec 31, 2025Long-term Debt
150.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.77MCNYFY2025 · Dec 31, 2025Retained Earnings
2.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BCNY628.62M · vs all stocks (USD)
52-Week Low
32.10CNYUpdated Sep 21, 202652-Week High
88.31CNYUpdated Sep 21, 202652-Week Change
-41.04%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
35.92CNYUpdated Sep 21, 2026200-Day MA
52.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.38MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.56CNYUpdated Sep 21, 202613 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Current ratio is 4.58×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.48×)Significant
Current ratio: 4.58Industry median: 1.48Industry P95: 4.04Peers compared: 45.00
Financial Health
Altman Z-Score 8.59: safe zoneNotable
Altman Z-Score: 8.59
High structural barrier to entryNotable
Barrier to Entry: 0.53
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
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,800,212,027.576Global Median: 1,180,223,658.953
Levered free cash flow is $24.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,175,667.004Global Median: 18,729,043.027
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