CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is 18.3%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.56%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
16.1%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.41BCNY655.66M · vs all stocks (USD)
Trailing P/E
53.29xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.38BCNY205.11M · vs all stocks (USD)
Profit Margin
6.04%vs Furnishings, Fixtures & Appliances peers
Beta
0.2720xvs all stocks
52-Week Change
-5.47%vs all stocks
Market Capitalization
4.41BCNY655.66M · vs all stocks (USD)
Enterprise Value
5.04BCNY749.91M · vs all stocks (USD)
Trailing P/E
53.29xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.0695xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.22xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.09xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.66xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
24.77xvs Furnishings, Fixtures & Appliances peers
Gross Margin
36.25%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.04%vs Furnishings, Fixtures & Appliances peers
Operating Margin
18.30%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.51%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
6.40%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.38BCNY205.11M · vs all stocks (USD)
Revenue per Share (TTM)
4.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
59.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
416.59MCNY61.95M · vs all stocks (USD)
EBITDA (TTM)
195.23MCNY29.03M · vs all stocks (USD)
Net Income (TTM)
83.24MCNY12.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
863.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
109.06MCNY16.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.43MCNY-17.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
16.13%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
222.88MCNYFY2025 · Dec 31, 2025Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
889.23MCNYFY2025 · Dec 31, 2025Gross Profit
358.59MCNYFY2025 · Dec 31, 2025Operating Income
92.14MCNY13.70M · vs all stocks (USD)
Pre-tax Income
21.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
987.11KCNYFY2025 · Dec 31, 2025Net Income
20.99MCNYFY2025 · Dec 31, 2025EBIT
47.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.64MCNYFY2025 · Dec 31, 2025Research & Development
47.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
269.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
269.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
604.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-138.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-266.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.27MCNYFY2025 · Dec 31, 2025Net Acquisitions
-123.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-407.85MCNYFY2025 · Dec 31, 2025Sale of Investments
506.10MCNYFY2025 · Dec 31, 2025Other Investing Activity
-166.71KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
370.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-328.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
268.68MSharesUpdated Aug 21, 2026Float Shares
136.56MSharesUpdated Aug 21, 2026% Held by Insiders
51.60%vs all stocks
% Held by Institutions
1.21%vs all stocks
Total Cash (MRQ)
401.05MCNY59.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
820.70MCNY122.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4892xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.55xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.34CNYUpdated Aug 21, 2026Total Assets
3.09BCNY459.16M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
478.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
264.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
119.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
150.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
487.84MCNYFY2025 · Dec 31, 2025Inventory
291.83MCNYFY2025 · Dec 31, 2025Accounts Payable
286.48MCNYFY2025 · Dec 31, 2025Short-term Debt
377.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.94MCNYFY2025 · Dec 31, 2025Long-term Debt
439.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
268.68MCNYFY2025 · Dec 31, 2025Retained Earnings
649.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY236.44M · vs all stocks (USD)
52-Week Low
11.22CNYUpdated Aug 21, 202652-Week High
23.38CNYUpdated Aug 21, 202652-Week Change
-5.47%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
14.51CNYUpdated Aug 21, 2026200-Day MA
16.16CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 21, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is 18.3%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.17Peers compared: 100
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.60Receivables vs revenue divergence: 3.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
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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