CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 9.3%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 32.1%)
- FinancialsAltman Z-Score 4.45: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
205.8%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Trailing P/E
144.10xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.17BCNY471.27M · vs all stocks (USD)
Profit Margin
1.73%vs Furnishings, Fixtures & Appliances peers
Beta
0.0620xvs all stocks
52-Week Change
-35.86%vs all stocks
Market Capitalization
7.65BCNY1.14B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.13B · vs all stocks (USD)
Trailing P/E
144.10xvs Furnishings, Fixtures & Appliances peers
Forward P/E
33.51xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.55xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.97xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.40xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
41.15xvs Furnishings, Fixtures & Appliances peers
Gross Margin
9.34%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.73%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.35%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.55%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.82%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.17BCNY471.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
391.22MCNY58.18M · vs all stocks (USD)
EBITDA (TTM)
246.95MCNY36.72M · vs all stocks (USD)
Net Income (TTM)
54.95MCNY8.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
154.45MCNY22.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.57MCNY-13.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
205.76%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
15.33MCNYFY2025 · Dec 31, 2025Revenue
3.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCNYFY2025 · Dec 31, 2025Gross Profit
449.71MCNYFY2025 · Dec 31, 2025Operating Income
196.54MCNY29.23M · vs all stocks (USD)
Pre-tax Income
118.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.21MCNYFY2025 · Dec 31, 2025Net Income
103.22MCNYFY2025 · Dec 31, 2025EBIT
124.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.95MCNYFY2025 · Dec 31, 2025Research & Development
115.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
563.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
563.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-258.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-460.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
456.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-313.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-37.75MCNYFY2025 · Dec 31, 2025Sale of Investments
15.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
42.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
303.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.20KCNYFY2025 · Dec 31, 2025Shares Outstanding
561.40MSharesUpdated Aug 21, 2026Float Shares
117.67MSharesUpdated Aug 21, 2026% Held by Insiders
80.46%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
663.87MCNY98.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
229.18MCNY34.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1406xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.39xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.90CNYUpdated Aug 21, 2026Total Assets
3.22BCNY478.98M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
456.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
100.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
556.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
802.94KCNYFY2025 · Dec 31, 2025Accounts Receivable
877.05MCNYFY2025 · Dec 31, 2025Inventory
505.77MCNYFY2025 · Dec 31, 2025Accounts Payable
1.15BCNYFY2025 · Dec 31, 2025Short-term Debt
259.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
926.71KCNYFY2025 · Dec 31, 2025Long-term Debt
14.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
561.40MCNYFY2025 · Dec 31, 2025Retained Earnings
639.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY241.70M · vs all stocks (USD)
Treasury Stock
48.91MCNYFY2025 · Dec 31, 202552-Week Low
11.63CNYUpdated Aug 21, 202652-Week High
23.77CNYUpdated Aug 21, 202652-Week Change
-35.86%vs all stocks
Beta
0.0620xvs all stocks
50-Day MA
14.41CNYUpdated Aug 21, 2026200-Day MA
16.39CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 21, 2026Shared 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 9.3%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 32.1%)Significant
Gross margin: 0.09Industry median: 0.32Industry P5: 0.14Peers compared: 41.00
Financial Health
Altman Z-Score 4.45: safe zoneNotable
Altman Z-Score: 4.45
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.
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