CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
- FinancialsAltman Z-Score 6.94: safe 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
0.97%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
69.0%Moderate
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.71BCNY700.08M · vs all stocks (USD)
Trailing P/E
71.97xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.05BCNY155.73M · vs all stocks (USD)
Profit Margin
6.11%vs Furnishings, Fixtures & Appliances peers
Beta
0.2720xvs all stocks
52-Week Change
32.67%vs all stocks
Market Capitalization
4.71BCNY700.08M · vs all stocks (USD)
Enterprise Value
2.98BCNY442.96M · vs all stocks (USD)
Trailing P/E
71.97xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.44xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.57xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.84xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
21.33xvs Furnishings, Fixtures & Appliances peers
Gross Margin
27.86%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.11%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.17%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.97%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.55%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.05BCNY155.73M · vs all stocks (USD)
Revenue per Share (TTM)
4.80CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
302.54MCNY44.99M · vs all stocks (USD)
EBITDA (TTM)
96.19MCNY14.30M · vs all stocks (USD)
Net Income (TTM)
63.93MCNY9.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
100.68MCNY14.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.52MCNY10.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
68.97%vs Furnishings, Fixtures & Appliances peers
Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
769.09MCNYFY2025 · Dec 31, 2025Gross Profit
315.59MCNYFY2025 · Dec 31, 2025Operating Income
85.37MCNY12.70M · vs all stocks (USD)
Pre-tax Income
78.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.71MCNYFY2025 · Dec 31, 2025Net Income
64.81MCNYFY2025 · Dec 31, 2025EBIT
85.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.88MCNYFY2025 · Dec 31, 2025Research & Development
56.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
358.83KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.00MCNYFY2025 · Dec 31, 2025Sale of Investments
554.40KCNYFY2025 · Dec 31, 2025Other Investing Activity
-350.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-441.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
222.69MSharesUpdated Aug 21, 2026Float Shares
71.82MSharesUpdated Aug 21, 2026% Held by Insiders
75.80%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
1.43BCNY212.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
4.24xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.12CNYUpdated Aug 21, 2026Total Assets
2.33BCNY345.88M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
525.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
601.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
517.76MCNYFY2025 · Dec 31, 2025Cash
215.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
222.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
38.07MCNYFY2025 · Dec 31, 2025Inventory
90.85MCNYFY2025 · Dec 31, 2025Accounts Payable
145.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
222.69MCNYFY2025 · Dec 31, 2025Retained Earnings
594.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY267.68M · vs all stocks (USD)
52-Week Low
13.84CNYUpdated Aug 21, 202652-Week High
58.84CNYUpdated Aug 21, 202652-Week Change
32.67%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
20.67CNYUpdated Aug 21, 2026200-Day MA
31.00CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.82MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 100
Financial Health
Altman Z-Score 6.94: safe zoneNotable
Altman Z-Score: 6.94
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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