CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 10.02×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%
Annual Rate
CNY 0.22Paid semi-annual
Payout Ratio
4746.4%High
Payback Period
93.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY284.63M · vs all stocks (USD)
Revenue (TTM)
346.06MCNY51.40M · vs all stocks (USD)
Profit Margin
0.72%vs Furnishings, Fixtures & Appliances peers
Beta
0.7310xvs all stocks
52-Week Change
-6.49%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
1.92BCNY284.63M · vs all stocks (USD)
Enterprise Value
1.80BCNY267.83M · vs all stocks (USD)
Price to Sales (TTM)
5.70xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.89xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
5.21xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
116.33xvs Furnishings, Fixtures & Appliances peers
Gross Margin
34.61%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.72%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-0.17%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.77%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
0.36%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
346.06MCNY51.40M · vs all stocks (USD)
Revenue per Share (TTM)
2.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
101.99MCNY15.15M · vs all stocks (USD)
EBITDA (TTM)
29.78MCNY4.42M · vs all stocks (USD)
Net Income (TTM)
2.50MCNY371.44K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.75%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
50.90MCNY7.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.95MCNY4.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
0.1792CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
4746.35%vs Furnishings, Fixtures & Appliances peers
Revenue
355.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
236.89MCNYFY2025 · Dec 31, 2025Gross Profit
118.78MCNYFY2025 · Dec 31, 2025Operating Income
1.92MCNY285.63K · vs all stocks (USD)
Pre-tax Income
14.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.01MCNYFY2025 · Dec 31, 2025Net Income
7.58MCNYFY2025 · Dec 31, 2025EBIT
14.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.78MCNYFY2025 · Dec 31, 2025Research & Development
9.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0615CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0615CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
123.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
23.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.97MCNYFY2025 · Dec 31, 2025Sale of Investments
4.62MCNYFY2025 · Dec 31, 2025Other Investing Activity
66.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
44.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-77.36KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.30MSharesUpdated Aug 20, 2026Float Shares
33.54MSharesUpdated Aug 20, 2026% Held by Insiders
72.56%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
168.74MCNY25.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
10.02xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.76CNYUpdated Aug 20, 2026Total Assets
743.16MCNY110.37M · vs all stocks (USD)
Total Current Assets
290.32MCNYFY2025 · Dec 31, 2025Total Liabilities
59.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
452.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
51.67MCNYFY2025 · Dec 31, 2025Cash
78.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
93.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.51MCNYFY2025 · Dec 31, 2025Inventory
85.88MCNYFY2025 · Dec 31, 2025Accounts Payable
30.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
843.03KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
879.88KCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.00MCNYFY2025 · Dec 31, 2025Retained Earnings
84.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
683.72MCNY101.55M · vs all stocks (USD)
52-Week Low
12.66CNYUpdated Aug 20, 202652-Week High
21.98CNYUpdated Aug 20, 202652-Week Change
-6.49%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
15.46CNYUpdated Aug 20, 2026200-Day MA
18.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 20262 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
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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 10.02×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 10.02Industry median: 1.58Industry P95: 6.82Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 100
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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