CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.44: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (3.03%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
70.6%Moderate
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY355.80M · vs all stocks (USD)
Revenue (TTM)
3.23BCNY479.62M · vs all stocks (USD)
Profit Margin
-0.84%vs Furnishings, Fixtures & Appliances peers
Beta
0.5010xvs all stocks
52-Week Change
-24.98%vs all stocks
Market Capitalization
2.40BCNY355.80M · vs all stocks (USD)
Enterprise Value
3.19BCNY474.19M · vs all stocks (USD)
Forward P/E
9.84xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7471xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8738xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9890xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
48.70xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.98%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.84%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-3.22%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.81%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-0.96%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.23BCNY479.62M · vs all stocks (USD)
Revenue per Share (TTM)
20.48CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
810.73MCNY120.41M · vs all stocks (USD)
EBITDA (TTM)
233.28MCNY34.65M · vs all stocks (USD)
Net Income (TTM)
-27.19MCNY-4.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.28%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-260.23MCNY-38.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-697.50MCNY-103.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
70.56%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
7.78MCNYFY2025 · Dec 31, 2025Revenue
3.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCNYFY2025 · Dec 31, 2025Gross Profit
855.35MCNYFY2025 · Dec 31, 2025Operating Income
26.15MCNY3.88M · vs all stocks (USD)
Pre-tax Income
-6.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-27.01MCNYFY2025 · Dec 31, 2025Net Income
20.51MCNYFY2025 · Dec 31, 2025EBIT
19.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.28MCNYFY2025 · Dec 31, 2025Research & Development
214.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
212.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
156.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-207.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-576.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
739.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
54.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-154.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-369.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.27BCNYFY2025 · Dec 31, 2025Sale of Investments
2.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
177.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
408.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-252.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
154.26MSharesUpdated Aug 20, 2026Float Shares
44.19MSharesUpdated Aug 20, 2026% Held by Insiders
71.94%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
967.62MCNY143.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.78BCNY264.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6502xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.30xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
17.90CNYUpdated Aug 20, 2026Total Assets
6.04BCNY897.36M · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
3.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Cash
757.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
758.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
565.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.02MCNYFY2025 · Dec 31, 2025Inventory
571.81MCNYFY2025 · Dec 31, 2025Accounts Payable
695.70MCNYFY2025 · Dec 31, 2025Short-term Debt
551.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.80MCNYFY2025 · Dec 31, 2025Long-term Debt
1.13BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
154.26MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BCNY412.21M · vs all stocks (USD)
Treasury Stock
30.54MCNYFY2025 · Dec 31, 202552-Week Low
13.38CNYUpdated Aug 20, 202652-Week High
24.00CNYUpdated Aug 20, 202652-Week Change
-24.98%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
14.77CNYUpdated Aug 20, 2026200-Day MA
18.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.31MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 20, 2026Shared 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 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Godõ Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Turvo International Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Polisan Holding A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Realsun Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Suzhou Jinhong Shun Auto Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Flying Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Uchi Technologies Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Tech-Long Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Arisawa Mfg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
QC Solar Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule