CompanyGraph
What stands out
- Earnings significantly exceed cash generation
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 6.82: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
74.1%Moderate
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.61BCNY687.70M · vs all stocks (USD)
Trailing P/E
74.63xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.05BCNY156.23M · vs all stocks (USD)
Profit Margin
5.83%vs Furnishings, Fixtures & Appliances peers
Beta
0.2890xvs all stocks
52-Week Change
25.76%vs all stocks
Market Capitalization
4.61BCNY687.70M · vs all stocks (USD)
Enterprise Value
3.16BCNY472.18M · vs all stocks (USD)
Trailing P/E
74.63xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
4.29xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.51xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.02xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
25.86xvs Furnishings, Fixtures & Appliances peers
Gross Margin
25.54%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.83%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.60%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.50%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.43%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.05BCNY156.23M · vs all stocks (USD)
Revenue per Share (TTM)
4.63CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
287.54MCNY42.94M · vs all stocks (USD)
EBITDA (TTM)
190.88MCNY28.50M · vs all stocks (USD)
Net Income (TTM)
61.05MCNY9.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
27.07MCNY4.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.73MCNY-1.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
74.07%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
85.37MCNY12.75M · 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 Sep 22, 2026Float Shares
56.53MSharesUpdated Sep 22, 2026% Held by Insiders
75.80%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
1.33BCNY197.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.95CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
4.06xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.03CNYUpdated Sep 22, 2026Total Assets
2.33BCNY347.32M · 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
1.80BCNY268.80M · vs all stocks (USD)
52-Week Low
15.42CNYUpdated Sep 22, 202652-Week High
58.84CNYUpdated Sep 22, 202652-Week Change
25.76%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
20.78CNYUpdated Sep 22, 2026200-Day MA
30.76CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.34MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 22, 2026Shared 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: 93.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,116,855.737Operating Cash Flow (USD, TTM): 4,042,523.182
Financial Health
Altman Z-Score 6.82: safe zoneNotable
Altman Z-Score: 6.82
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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