CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 5.02: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%
Annual Rate
CNY 0.35Paid semi-annual
Payout Ratio
72.2%Moderate
Payback Period
56.9 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY298.66M · vs all stocks (USD)
Trailing P/E
41.14xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
971.59MCNY144.30M · vs all stocks (USD)
Profit Margin
5.02%vs Furnishings, Fixtures & Appliances peers
Beta
0.7500xvs all stocks
52-Week Change
-16.05%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
2.01BCNY298.66M · vs all stocks (USD)
Enterprise Value
1.70BCNY252.80M · vs all stocks (USD)
Trailing P/E
41.14xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-3.03xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.10xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.47xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.75xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
21.61xvs Furnishings, Fixtures & Appliances peers
Gross Margin
28.67%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.02%vs Furnishings, Fixtures & Appliances peers
Operating Margin
6.83%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.28%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
1.96%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
971.59MCNY144.30M · vs all stocks (USD)
Revenue per Share (TTM)
8.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
262.55MCNY38.99M · vs all stocks (USD)
EBITDA (TTM)
96.73MCNY14.37M · vs all stocks (USD)
Net Income (TTM)
48.79MCNY7.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
117.10MCNY17.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.13MCNY-10.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3480CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
0.3040CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
72.23%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-50.20MCNYFY2025 · Dec 31, 2025Revenue
969.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
705.37MCNYFY2025 · Dec 31, 2025Gross Profit
264.04MCNYFY2025 · Dec 31, 2025Operating Income
41.17MCNY6.11M · vs all stocks (USD)
Pre-tax Income
32.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.25MCNYFY2025 · Dec 31, 2025Net Income
24.85MCNYFY2025 · Dec 31, 2025EBIT
36.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.73MCNYFY2025 · Dec 31, 2025Research & Development
25.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4424CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4424CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
115.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
26.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
327.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.89MCNYFY2025 · Dec 31, 2025Net Acquisitions
-14.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-716.00MCNYFY2025 · Dec 31, 2025Sale of Investments
882.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
209.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-220.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.22MSharesUpdated Aug 20, 2026Float Shares
32.25MSharesUpdated Aug 20, 2026% Held by Insiders
73.03%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
366.47MCNY54.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
124.96MCNY18.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0959xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.74xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
11.73CNYUpdated Aug 20, 2026Total Assets
1.66BCNY246.81M · vs all stocks (USD)
Total Current Assets
913.63MCNYFY2025 · Dec 31, 2025Total Liabilities
335.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
748.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
328.35MCNYFY2025 · Dec 31, 2025Cash
327.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.64MCNYFY2025 · Dec 31, 2025Inventory
260.38MCNYFY2025 · Dec 31, 2025Accounts Payable
167.33MCNYFY2025 · Dec 31, 2025Short-term Debt
106.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
608.98KCNYFY2025 · Dec 31, 2025Long-term Debt
1.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
118.22MCNYFY2025 · Dec 31, 2025Retained Earnings
405.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY197.03M · vs all stocks (USD)
Treasury Stock
30.68MCNYFY2025 · Dec 31, 202552-Week Low
14.15CNYUpdated Aug 20, 202652-Week High
23.75CNYUpdated Aug 20, 202652-Week Change
-16.05%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
16.45CNYUpdated Aug 20, 2026200-Day MA
19.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4200CNYUpdated 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 patternsHow 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 Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Safety Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Linzhou Heavy Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Minfeng Special Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangshan Oupai Door Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Motech Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hirakawa Hewtech Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Lanfeng Bio-Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Sakai Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Changhong Meiling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Gaon Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
YC Corp
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity
Nky Medical Holdings Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity
Shenzhen Friendcom Technology Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity