CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $630.66M, above the global median of $548.88M
- PositionReturn on equity is 18.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)
- Interpretations2 currently firing — 2
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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
8.99%Above 5Y avg (0.91%)
Annual Rate
CNY 0.67Paid annual
Payout Ratio
106.3%High
Payback Period
11.3 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BCNY844.66M · vs all stocks (USD)
Trailing P/E
11.68xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
4.22BCNY630.66M · vs all stocks (USD)
Profit Margin
11.40%vs Furnishings, Fixtures & Appliances peers
Beta
0.3340xvs all stocks
52-Week Change
-28.74%vs all stocks
Market Capitalization
5.66BCNY844.66M · vs all stocks (USD)
Enterprise Value
3.91BCNY583.82M · vs all stocks (USD)
Trailing P/E
11.68xvs Furnishings, Fixtures & Appliances peers
Forward P/E
736.00xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.34xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.13xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9260xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.52xvs Furnishings, Fixtures & Appliances peers
Gross Margin
14.83%vs Furnishings, Fixtures & Appliances peers
Profit Margin
11.40%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.60%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.16%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
18.12%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
4.22BCNY630.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
723.91MCNY108.10M · vs all stocks (USD)
EBITDA (TTM)
411.59MCNY61.46M · vs all stocks (USD)
Net Income (TTM)
481.35MCNY71.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
317.34MCNY47.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
242.02MCNY36.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
8.99%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
106.35%vs Furnishings, Fixtures & Appliances peers
Revenue
4.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.67BCNYFY2025 · Dec 31, 2025Gross Profit
824.81MCNYFY2025 · Dec 31, 2025Operating Income
551.97MCNY82.43M · vs all stocks (USD)
Pre-tax Income
533.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.47MCNYFY2025 · Dec 31, 2025Net Income
519.72MCNYFY2025 · Dec 31, 2025EBIT
533.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
685.87MCNYFY2025 · Dec 31, 2025Research & Development
116.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
244.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
764.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
764.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
519.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
180.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
86.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
519.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-397.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-348.50KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
766.44MSharesUpdated Sep 22, 2026Float Shares
132.39MSharesUpdated Sep 22, 2026% Held by Insiders
84.59%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
1.73BCNY258.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
306.94KCNY45.84K · vs all stocks (USD)
Current Ratio (MRQ)
1.34xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.45CNYUpdated Sep 22, 2026Total Assets
5.96BCNY890.31M · vs all stocks (USD)
Total Current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Liabilities
2.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
65.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.92BCNYFY2025 · Dec 31, 2025Cash
1.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
9.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.07BCNYFY2025 · Dec 31, 2025Inventory
354.07MCNYFY2025 · Dec 31, 2025Accounts Payable
2.54BCNYFY2025 · Dec 31, 2025Short-term Debt
17.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
86.48KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
766.44MCNYFY2025 · Dec 31, 2025Retained Earnings
699.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY444.46M · vs all stocks (USD)
52-Week Low
6.74CNYUpdated Sep 22, 202652-Week High
12.82CNYUpdated Sep 22, 202652-Week Change
-28.74%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
7.61CNYUpdated Sep 22, 2026200-Day MA
9.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.29MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.00MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6300CNYUpdated Sep 22, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 18.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 93.00
P/E ratio is 11.68×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Notable
P/E ratio: 11.68Industry median: 26.62Industry P5: 11.73Peers compared: 93.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.67Earnings per Share: 0.63
Financial Health
Altman Z-Score 2.64: safe zoneNotable
Altman Z-Score: 2.64
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $630.66M, above the global median of $548.88MNotable
Revenue (USD): 630,658,445.752Global Median: 548,883,780.48
Levered free cash flow is $36.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,140,605.283Global Median: 18,729,043.027
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