CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.55%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
17.2%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.70BCNY702.53M · vs all stocks (USD)
Trailing P/E
59.83xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.39BCNY207.20M · vs all stocks (USD)
Profit Margin
5.73%vs Furnishings, Fixtures & Appliances peers
Beta
0.3420xvs all stocks
52-Week Change
6.15%vs all stocks
Market Capitalization
4.70BCNY702.53M · vs all stocks (USD)
Enterprise Value
5.30BCNY791.19M · vs all stocks (USD)
Trailing P/E
59.83xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.36xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.27xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.82xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
27.61xvs Furnishings, Fixtures & Appliances peers
Gross Margin
29.39%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.73%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.25%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.43%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
6.01%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.39BCNY207.20M · vs all stocks (USD)
Revenue per Share (TTM)
5.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
421.21MCNY62.90M · vs all stocks (USD)
EBITDA (TTM)
189.73MCNY28.33M · vs all stocks (USD)
Net Income (TTM)
79.51MCNY11.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
186.32MCNY27.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.19MCNY327.29K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
17.24%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
92.14MCNY13.76M · 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 Sep 22, 2026Float Shares
136.56MSharesUpdated Sep 22, 2026% Held by Insiders
51.60%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
423.02MCNY63.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Sep 22, 2026Total Debt (MRQ)
820.12MCNY122.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4922xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.46xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
5.31CNYUpdated Sep 22, 2026Total Assets
3.09BCNY461.07M · 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
1.59BCNY237.43M · vs all stocks (USD)
52-Week Low
11.22CNYUpdated Sep 22, 202652-Week High
23.38CNYUpdated Sep 22, 202652-Week Change
6.15%vs all stocks
Beta
0.3420xvs all stocks
50-Day MA
15.07CNYUpdated Sep 22, 2026200-Day MA
15.99CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.32MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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 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
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
Low earnings qualitySignificant
Earnings Quality Score: -0.85
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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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