CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.29B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.01: grey 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
2.78%Above 5Y avg (2.04%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
222.2%High
Payback Period
37.9 yr
Last Ex-Dividend
Nov 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BCNY556.02M · vs all stocks (USD)
Revenue (TTM)
8.61BCNY1.29B · vs all stocks (USD)
Profit Margin
-0.71%vs Furnishings, Fixtures & Appliances peers
Beta
0.5250xvs all stocks
52-Week Change
-43.04%vs all stocks
Market Capitalization
3.72BCNY556.02M · vs all stocks (USD)
Enterprise Value
4.54BCNY677.60M · vs all stocks (USD)
Forward P/E
5.80xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.4042xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9778xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5270xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
15.19xvs Furnishings, Fixtures & Appliances peers
Gross Margin
31.78%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.71%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.14%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.96%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-1.59%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
8.61BCNY1.29B · vs all stocks (USD)
Revenue per Share (TTM)
23.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.83BCNY422.72M · vs all stocks (USD)
EBITDA (TTM)
731.28MCNY109.20M · vs all stocks (USD)
Net Income (TTM)
-61.28MCNY-9.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.11%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
791.95MCNY118.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-629.73MCNY-94.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
222.22%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
55.84MCNYFY2025 · Dec 31, 2025Revenue
8.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.66BCNYFY2025 · Dec 31, 2025Gross Profit
3.16BCNYFY2025 · Dec 31, 2025Operating Income
467.69MCNY69.84M · vs all stocks (USD)
Pre-tax Income
318.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
80.75MCNYFY2025 · Dec 31, 2025Net Income
237.89MCNYFY2025 · Dec 31, 2025EBIT
401.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
731.28MCNYFY2025 · Dec 31, 2025Research & Development
198.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
83.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
371.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
371.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
237.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
513.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
237.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
271.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-583.84MCNYFY2025 · Dec 31, 2025Sale of Investments
53.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-48.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-578.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-363.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-307.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-413.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
368.29MSharesUpdated Sep 22, 2026Float Shares
226.89MSharesUpdated Sep 22, 2026% Held by Insiders
36.46%vs all stocks
% Held by Institutions
9.03%vs all stocks
Total Cash (MRQ)
1.69BCNY252.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.69BCNY401.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7528xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.03xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.66CNYUpdated Sep 22, 2026Total Assets
8.65BCNY1.29B · vs all stocks (USD)
Total Current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Liabilities
5.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
889.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.15BCNYFY2025 · Dec 31, 2025Cash
1.98BCNYFY2025 · Dec 31, 2025Cash Equivalents
182.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
107.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
978.10MCNYFY2025 · Dec 31, 2025Inventory
880.44MCNYFY2025 · Dec 31, 2025Accounts Payable
2.14BCNYFY2025 · Dec 31, 2025Short-term Debt
1.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.07MCNYFY2025 · Dec 31, 2025Long-term Debt
826.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
368.29MCNYFY2025 · Dec 31, 2025Retained Earnings
2.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY539.91M · vs all stocks (USD)
52-Week Low
7.43CNYUpdated Sep 22, 202652-Week High
23.93CNYUpdated Sep 22, 202652-Week Change
-43.04%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
8.27CNYUpdated Sep 22, 2026200-Day MA
13.70CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.12MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 22, 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 2.01: grey zoneSignificant
Altman Z-Score: 2.01
High earnings qualityNotable
Earnings Quality Score: 1.25
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 $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,285,780,824.996Global Median: 548,883,780.48
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