CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
53.6%Sustainable
Payback Period
52.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.54BCNY525.10M · vs all stocks (USD)
Trailing P/E
27.86xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.30BCNY490.55M · vs all stocks (USD)
Profit Margin
3.87%vs Furnishings, Fixtures & Appliances peers
Beta
0.5180xvs all stocks
52-Week Change
-30.13%vs all stocks
Market Capitalization
3.54BCNY525.10M · vs all stocks (USD)
Enterprise Value
1.87BCNY278.22M · vs all stocks (USD)
Trailing P/E
27.86xvs Furnishings, Fixtures & Appliances peers
Forward P/E
23.64xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.09xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.21xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5670xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.08xvs Furnishings, Fixtures & Appliances peers
Gross Margin
29.77%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.87%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.70%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.07%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
4.46%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.30BCNY490.55M · vs all stocks (USD)
Revenue per Share (TTM)
7.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-16.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.01BCNY150.41M · vs all stocks (USD)
EBITDA (TTM)
118.10MCNY17.54M · vs all stocks (USD)
Net Income (TTM)
127.79MCNY18.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
34.41MCNY5.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.67MCNY-9.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
Payout Ratio
53.57%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-6.93MCNYFY2025 · Dec 31, 2025Revenue
3.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.37BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
90.02MCNY13.37M · vs all stocks (USD)
Pre-tax Income
153.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.73MCNYFY2025 · Dec 31, 2025Net Income
130.52MCNYFY2025 · Dec 31, 2025EBIT
154.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.82MCNYFY2025 · Dec 31, 2025Research & Development
189.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
546.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
998.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-880.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
131.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
796.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
493.50KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.49BCNYFY2025 · Dec 31, 2025Sale of Investments
3.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-430.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
97.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
461.56MSharesUpdated Aug 20, 2026Float Shares
195.86MSharesUpdated Aug 20, 2026% Held by Insiders
51.73%vs all stocks
% Held by Institutions
14.83%vs all stocks
Total Cash (MRQ)
1.94BCNY288.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
209.28MCNY31.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.06xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.47CNYUpdated Aug 20, 2026Total Assets
4.71BCNY700.19M · vs all stocks (USD)
Total Current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
113.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Cash
784.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
182.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
967.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
904.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
536.99MCNYFY2025 · Dec 31, 2025Inventory
506.20MCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
182.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.20MCNYFY2025 · Dec 31, 2025Long-term Debt
102.98KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
461.56MCNYFY2025 · Dec 31, 2025Retained Earnings
712.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95BCNY438.12M · vs all stocks (USD)
Treasury Stock
20.77MCNYFY2025 · Dec 31, 202552-Week Low
7.33CNYUpdated Aug 20, 202652-Week High
11.40CNYUpdated Aug 20, 202652-Week Change
-30.13%vs all stocks
Beta
0.5180xvs all stocks
50-Day MA
7.97CNYUpdated Aug 20, 2026200-Day MA
9.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,979,736.753Operating Cash Flow (USD, TTM): 5,110,060.509
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
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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