CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 246.43×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.26%
Annual Rate
CNY 0.22Paid semi-annual
Payout Ratio
250.5%High
Payback Period
98.7 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.04BCNY304.51M · vs all stocks (USD)
Trailing P/E
246.43xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
336.81MCNY50.26M · vs all stocks (USD)
Profit Margin
2.32%vs Furnishings, Fixtures & Appliances peers
Beta
0.7630xvs all stocks
52-Week Change
4.86%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
2.04BCNY304.51M · vs all stocks (USD)
Enterprise Value
1.88BCNY280.70M · vs all stocks (USD)
Trailing P/E
246.43xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
6.06xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.01xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
5.58xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
90.06xvs Furnishings, Fixtures & Appliances peers
Gross Margin
40.74%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.32%vs Furnishings, Fixtures & Appliances peers
Operating Margin
6.90%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.26%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.14%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
336.81MCNY50.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-10.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
98.39MCNY14.68M · vs all stocks (USD)
EBITDA (TTM)
29.78MCNY4.44M · vs all stocks (USD)
Net Income (TTM)
7.82MCNY1.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
333.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
55.70MCNY8.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.64MCNY6.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
0.1792CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
250.54%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
1.92MCNY286.98K · 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 Sep 21, 2026Float Shares
38.66MSharesUpdated Sep 21, 2026% Held by Insiders
73.16%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
159.56MCNY23.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
7.01xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.73CNYUpdated Sep 21, 2026Total Assets
743.16MCNY110.89M · 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
683.72MCNY102.03M · vs all stocks (USD)
52-Week Low
12.66CNYUpdated Sep 21, 202652-Week High
21.98CNYUpdated Sep 21, 202652-Week Change
4.86%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
15.99CNYUpdated Sep 21, 2026200-Day MA
18.33CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.28MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 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
P/E ratio is 246.43×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Significant
P/E ratio: 246.429Industry median: 26.62Industry P95: 167.454Peers compared: 93.00
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: 93.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.51Dividend per Share: 0.18Earnings per Share: 0.07
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.02
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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