CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 60.3%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)
- FinancialsAltman Z-Score 11.12: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.09%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
142.9%High
Payback Period
91.9 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.92BCNY734.84M · vs all stocks (USD)
Trailing P/E
129.94xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.21BCNY181.20M · vs all stocks (USD)
Profit Margin
3.43%vs Furnishings, Fixtures & Appliances peers
52-Week Change
13.60%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
4.92BCNY734.84M · vs all stocks (USD)
Enterprise Value
4.47BCNY667.59M · vs all stocks (USD)
Trailing P/E
129.94xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.06xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
5.45xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.68xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
60.87xvs Furnishings, Fixtures & Appliances peers
Gross Margin
60.26%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.43%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.10%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.43%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
4.58%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.21BCNY181.20M · vs all stocks (USD)
Revenue per Share (TTM)
11.14CNYUpdated Sep 21, 2026Quarterly Revenue Growth
47.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
694.78MCNY103.68M · vs all stocks (USD)
EBITDA (TTM)
69.64MCNY10.39M · vs all stocks (USD)
Net Income (TTM)
41.69MCNY6.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
20.04MCNY2.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-196.44MCNY-29.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
Payout Ratio
142.86%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
3.88MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
460.26MCNYFY2025 · Dec 31, 2025Gross Profit
583.40MCNYFY2025 · Dec 31, 2025Operating Income
70.78MCNY10.56M · vs all stocks (USD)
Pre-tax Income
71.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.01MCNYFY2025 · Dec 31, 2025Net Income
61.46MCNYFY2025 · Dec 31, 2025EBIT
73.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.31MCNYFY2025 · Dec 31, 2025Research & Development
35.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
352.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.86KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-241.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-800.30MCNYFY2025 · Dec 31, 2025Sale of Investments
501.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-540.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
114.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
375.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
460.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.28MSharesUpdated Sep 21, 2026Float Shares
32.00MSharesUpdated Sep 21, 2026% Held by Insiders
81.22%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
586.35MCNY87.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
131.83MCNY19.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1452xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.95xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.35CNYUpdated Sep 21, 2026Total Assets
1.23BCNY183.16M · vs all stocks (USD)
Total Current Assets
842.93MCNYFY2025 · Dec 31, 2025Total Liabilities
322.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
384.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
217.14MCNYFY2025 · Dec 31, 2025Cash
292.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
301.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.12MCNYFY2025 · Dec 31, 2025Inventory
120.50MCNYFY2025 · Dec 31, 2025Accounts Payable
172.00MCNYFY2025 · Dec 31, 2025Short-term Debt
13.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.53MCNYFY2025 · Dec 31, 2025Long-term Debt
104.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.28MCNYFY2025 · Dec 31, 2025Retained Earnings
263.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
904.91MCNY135.03M · vs all stocks (USD)
52-Week Low
31.50CNYUpdated Sep 21, 202652-Week High
69.18CNYUpdated Sep 21, 202652-Week Change
13.60%vs all stocks
50-Day MA
39.27CNYUpdated Sep 21, 2026200-Day MA
47.50CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 60.3%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)Significant
Gross margin: 0.60Industry median: 0.30Industry P95: 0.56Peers compared: 93.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,220,868.393Operating Cash Flow (USD, TTM): 2,990,324.631
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.43Dividend per Share: 0.50Earnings per Share: 0.35
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.03
Financial Health
Altman Z-Score 11.12: safe zoneNotable
Altman Z-Score: 11.12
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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