CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 7.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%
Annual Rate
CNY 0.46Paid semi-annual
Payout Ratio
111.1%High
Payback Period
27.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.10BCNY460.82M · vs all stocks (USD)
Trailing P/E
54.04xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.37BCNY352.28M · vs all stocks (USD)
Profit Margin
2.11%vs Furnishings, Fixtures & Appliances peers
Beta
0.1990xvs all stocks
52-Week Change
-33.29%vs all stocks
Forward Annual Dividend Yield
3.26%vs all stocks
Market Capitalization
3.10BCNY460.82M · vs all stocks (USD)
Enterprise Value
3.46BCNY514.00M · vs all stocks (USD)
Trailing P/E
54.04xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.80xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.32xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.22xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.46xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
26.56xvs Furnishings, Fixtures & Appliances peers
Gross Margin
7.60%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.11%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-2.64%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.73%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.40%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.37BCNY352.28M · vs all stocks (USD)
Revenue per Share (TTM)
12.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
300.73MCNY44.72M · vs all stocks (USD)
EBITDA (TTM)
193.18MCNY28.73M · vs all stocks (USD)
Net Income (TTM)
49.95MCNY7.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.23%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
10.00MCNY1.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-330.85MCNY-49.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.26%vs all stocks
Trailing Annual Dividend Rate
0.5300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
Payout Ratio
111.11%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
8.16MCNYFY2025 · Dec 31, 2025Revenue
2.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.02BCNYFY2025 · Dec 31, 2025Gross Profit
331.05MCNYFY2025 · Dec 31, 2025Operating Income
93.04MCNY13.84M · vs all stocks (USD)
Pre-tax Income
74.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.35MCNYFY2025 · Dec 31, 2025Net Income
72.62MCNYFY2025 · Dec 31, 2025EBIT
83.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.18MCNYFY2025 · Dec 31, 2025Research & Development
72.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
185.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-329.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-910.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
334.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-284.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-131.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-580.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-119.49MCNYFY2025 · Dec 31, 2025Sale of Investments
120.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-575.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
926.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-411.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
461.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.94MSharesUpdated Aug 21, 2026Float Shares
78.84MSharesUpdated Aug 21, 2026% Held by Insiders
60.09%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
256.01MCNY38.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
975.13MCNY145.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7897xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9110xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.57CNYUpdated Aug 21, 2026Total Assets
3.66BCNY544.42M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
543.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
330.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
865.47MCNYFY2025 · Dec 31, 2025Inventory
408.79MCNYFY2025 · Dec 31, 2025Accounts Payable
1.31BCNYFY2025 · Dec 31, 2025Short-term Debt
466.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.84MCNYFY2025 · Dec 31, 2025Long-term Debt
528.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
187.94MCNYFY2025 · Dec 31, 2025Retained Earnings
450.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.30M · vs all stocks (USD)
Treasury Stock
22.26MCNYFY2025 · Dec 31, 202552-Week Low
12.75CNYUpdated Aug 21, 202652-Week High
24.40CNYUpdated Aug 21, 202652-Week Change
-33.29%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
14.34CNYUpdated Aug 21, 2026200-Day MA
18.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 7.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.08Industry median: 0.30Industry P5: 0.10Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,428,134.096Operating Cash Flow (USD, TTM): 1,487,079.329
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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