CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 11.78×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)
- FinancialsAltman Z-Score 10.88: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%
Annual Rate
CNY 0.19Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.22BCNY626.53M · vs all stocks (USD)
Trailing P/E
45.20xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.49BCNY220.83M · vs all stocks (USD)
Profit Margin
6.42%vs Furnishings, Fixtures & Appliances peers
Beta
1.25xvs all stocks
52-Week Change
3.72%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
4.22BCNY626.53M · vs all stocks (USD)
Enterprise Value
3.19BCNY474.33M · vs all stocks (USD)
Trailing P/E
45.20xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.18xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.89xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.44xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.15xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
18.17xvs Furnishings, Fixtures & Appliances peers
Gross Margin
21.88%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.42%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.15%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.64%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.20%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.49BCNY220.83M · vs all stocks (USD)
Revenue per Share (TTM)
6.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
272.94MCNY40.54M · vs all stocks (USD)
EBITDA (TTM)
211.98MCNY31.48M · vs all stocks (USD)
Net Income (TTM)
95.43MCNY14.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
217.35MCNY32.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-180.68MCNY-26.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.1850CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
1.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
287.56MCNYFY2025 · Dec 31, 2025Operating Income
96.08MCNY14.27M · vs all stocks (USD)
Pre-tax Income
97.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.77MCNYFY2025 · Dec 31, 2025Net Income
84.25MCNYFY2025 · Dec 31, 2025EBIT
97.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.98MCNYFY2025 · Dec 31, 2025Research & Development
22.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
260.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
216.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
216.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
213.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
437.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
106.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-230.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.17BCNYFY2025 · Dec 31, 2025Sale of Investments
4.19BCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-231.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.23KCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
216.00MSharesUpdated Aug 20, 2026Float Shares
53.30MSharesUpdated Aug 20, 2026% Held by Insiders
75.55%vs all stocks
% Held by Institutions
2.75%vs all stocks
Total Cash (MRQ)
1.14BCNY169.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
78.10KCNY11.60K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
11.78xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
13.84CNYUpdated Aug 20, 2026Total Assets
3.26BCNY484.53M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
267.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
253.22MCNYFY2025 · Dec 31, 2025Cash
460.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
461.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
804.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.84MCNYFY2025 · Dec 31, 2025Inventory
274.08MCNYFY2025 · Dec 31, 2025Accounts Payable
207.27MCNYFY2025 · Dec 31, 2025Short-term Debt
50.02KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.00MCNYFY2025 · Dec 31, 2025Retained Earnings
449.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.00BCNY444.82M · vs all stocks (USD)
52-Week Low
14.20CNYUpdated Aug 20, 202652-Week High
30.05CNYUpdated Aug 20, 202652-Week Change
3.72%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
21.69CNYUpdated Aug 20, 2026200-Day MA
22.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 20, 20264 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
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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
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
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 11.78×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 11.78Industry 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
Financial Health
Altman Z-Score 10.88: safe zoneNotable
Altman Z-Score: 10.88
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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