CompanyGraph
Zhiou Home Furnishing Technology Co., Ltd.
301376 · SZSE · China
songmicshomegroup.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
53.3%Sustainable
Payback Period
50.9 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.17BCNY1.21B · vs all stocks (USD)
Trailing P/E
27.48xvs Specialty Retail peers
Revenue (TTM)
8.92BCNY1.33B · vs all stocks (USD)
Profit Margin
3.36%vs Specialty Retail peers
Beta
0.7310xvs all stocks
52-Week Change
3.53%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
8.17BCNY1.21B · vs all stocks (USD)
Enterprise Value
9.73BCNY1.45B · vs all stocks (USD)
Trailing P/E
27.48xvs Specialty Retail peers
Forward P/E
14.57xvs Specialty Retail peers
PEG Ratio
-0.8549xvs Specialty Retail peers
Price to Sales (TTM)
0.9295xvs Specialty Retail peers
Price to Book (MRQ)
2.40xvs Specialty Retail peers
Enterprise to Revenue
1.09xvs Specialty Retail peers
Enterprise to EBITDA
25.27xvs Specialty Retail peers
Gross Margin
35.05%vs Specialty Retail peers
Profit Margin
3.36%vs Specialty Retail peers
Operating Margin
6.89%vs Specialty Retail peers
Return on Assets (TTM)
3.47%vs Specialty Retail peers
Return on Equity (TTM)
8.85%vs Specialty Retail peers
Revenue (TTM)
8.92BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
22.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.70%vs Specialty Retail peers
Gross Profit (TTM)
3.03BCNY449.94M · vs all stocks (USD)
EBITDA (TTM)
456.16MCNY67.75M · vs all stocks (USD)
Net Income (TTM)
300.10MCNY44.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.29BCNY340.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BCNY-176.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
Payout Ratio
53.33%vs Specialty Retail peers
Revenue
8.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.70BCNYFY2025 · Dec 31, 2025Gross Profit
3.00BCNYFY2025 · Dec 31, 2025Operating Income
406.55MCNY60.38M · vs all stocks (USD)
Pre-tax Income
417.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.03MCNYFY2025 · Dec 31, 2025Net Income
335.81MCNYFY2025 · Dec 31, 2025EBIT
471.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
736.95MCNYFY2025 · Dec 31, 2025Research & Development
66.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.90BCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
399.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
399.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
335.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-110.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
468.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
335.81MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-4.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-466.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-434.44KCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.10BCNYFY2025 · Dec 31, 2025Sale of Investments
3.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
-52.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
184.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-471.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.59BCNYFY2025 · Dec 31, 2025Shares Outstanding
402.47MSharesUpdated Aug 20, 2026Float Shares
82.52MSharesUpdated Aug 20, 2026% Held by Insiders
79.93%vs all stocks
% Held by Institutions
2.44%vs all stocks
Total Cash (MRQ)
1.23BCNY182.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.58BCNY383.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7521xvs Specialty Retail peers
Current Ratio (MRQ)
1.99xvs Specialty Retail peers
Book Value per Share (MRQ)
8.57CNYUpdated Aug 20, 2026Total Assets
6.82BCNY1.01B · vs all stocks (USD)
Total Current Assets
5.03BCNYFY2025 · Dec 31, 2025Total Liabilities
3.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
949.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.50BCNYFY2025 · Dec 31, 2025Cash
493.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
173.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
575.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
749.00MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
536.47MCNYFY2025 · Dec 31, 2025Short-term Debt
1.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.08MCNYFY2025 · Dec 31, 2025Long-term Debt
949.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.47MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.38BCNY501.59M · vs all stocks (USD)
Treasury Stock
43.87MCNYFY2025 · Dec 31, 202552-Week Low
14.80CNYUpdated Aug 20, 202652-Week High
21.70CNYUpdated Aug 20, 202652-Week Change
3.53%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
18.27CNYUpdated Aug 20, 2026200-Day MA
18.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.30MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 20, 20261 interpretation 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 growing?
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 7.86
Financial Health
Altman Z-Score 3.64: safe zoneNotable
Altman Z-Score: 3.64
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,213,426,250.916Global Median: 1,146,734,693.424
Revenue is $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,325,359,971.942Global Median: 520,528,949.311
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