CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 5.01: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.02%
Annual Rate
CNY 0.35Paid semi-annual
Payout Ratio
71.5%Moderate
Payback Period
57.3 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY299.19M · vs all stocks (USD)
Trailing P/E
39.84xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
953.48MCNY142.28M · vs all stocks (USD)
Profit Margin
5.18%vs Furnishings, Fixtures & Appliances peers
Beta
0.7700xvs all stocks
52-Week Change
-11.01%vs all stocks
Forward Annual Dividend Yield
2.02%vs all stocks
Market Capitalization
2.01BCNY299.19M · vs all stocks (USD)
Enterprise Value
1.64BCNY245.38M · vs all stocks (USD)
Trailing P/E
39.84xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.12xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.49xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.73xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
20.04xvs Furnishings, Fixtures & Appliances peers
Gross Margin
31.04%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.18%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.16%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.24%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.63%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
953.48MCNY142.28M · vs all stocks (USD)
Revenue per Share (TTM)
8.22CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
261.23MCNY38.98M · vs all stocks (USD)
EBITDA (TTM)
96.73MCNY14.43M · vs all stocks (USD)
Net Income (TTM)
49.38MCNY7.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
81.06MCNY12.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.39MCNY-9.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3480CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.02%vs all stocks
Trailing Annual Dividend Rate
0.3040CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
Payout Ratio
71.46%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
41.17MCNY6.14M · 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 Sep 21, 2026Float Shares
33.50MSharesUpdated Sep 21, 2026% Held by Insiders
72.64%vs all stocks
% Held by Institutions
2.27%vs all stocks
Total Cash (MRQ)
443.78MCNY66.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.82CNYUpdated Sep 21, 2026Total Debt (MRQ)
170.23MCNY25.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1328xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.49xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
11.49CNYUpdated Sep 21, 2026Total Assets
1.66BCNY247.98M · 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
1.33BCNY197.96M · vs all stocks (USD)
Treasury Stock
30.68MCNYFY2025 · Dec 31, 202552-Week Low
14.15CNYUpdated Sep 21, 202652-Week High
23.75CNYUpdated Sep 21, 202652-Week Change
-11.01%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
16.66CNYUpdated Sep 21, 2026200-Day MA
19.05CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 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 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
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 5.01: safe zoneNotable
Altman Z-Score: 5.01
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.
Touchstone International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRule
China Metal Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Walrus New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Friendcom Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jalco Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Holley Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Balmer Lawrie & Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Chuhuan Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhuzhou Feilu High-tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ulusoy Elektrik İmalat Taahhüt A.Ş.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
China Everbright Environment Group Limited
1 interpretationClose Below 40W SMA With Profitability
Shenzhen Friendcom Technology Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability
Ningbo United Group Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability