CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.25: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
218.5%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Trailing P/E
105.58xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.11BCNY464.65M · vs all stocks (USD)
Profit Margin
1.99%vs Furnishings, Fixtures & Appliances peers
Beta
0.0680xvs all stocks
52-Week Change
-38.05%vs all stocks
Market Capitalization
7.11BCNY1.06B · vs all stocks (USD)
Enterprise Value
6.67BCNY995.74M · vs all stocks (USD)
Trailing P/E
105.58xvs Furnishings, Fixtures & Appliances peers
Forward P/E
29.47xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.29xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.46xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.14xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
37.34xvs Furnishings, Fixtures & Appliances peers
Gross Margin
14.19%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.99%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.26%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.28%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.37%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.11BCNY464.65M · vs all stocks (USD)
Revenue per Share (TTM)
5.63CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
364.07MCNY54.37M · vs all stocks (USD)
EBITDA (TTM)
246.95MCNY36.88M · vs all stocks (USD)
Net Income (TTM)
62.06MCNY9.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
357.82MCNY53.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.55MCNY-9.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
218.53%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
196.54MCNY29.35M · 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 Sep 22, 2026Float Shares
117.67MSharesUpdated Sep 22, 2026% Held by Insiders
80.46%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
647.46MCNY96.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
175.20MCNY26.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1085xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.48xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.84CNYUpdated Sep 22, 2026Total Assets
3.22BCNY480.98M · 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
1.63BCNY242.71M · vs all stocks (USD)
Treasury Stock
48.91MCNYFY2025 · Dec 31, 202552-Week Low
11.63CNYUpdated Sep 22, 202652-Week High
21.35CNYUpdated Sep 22, 202652-Week Change
-38.05%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
13.54CNYUpdated Sep 22, 2026200-Day MA
16.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 22, 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 4.25: safe zoneNotable
Altman Z-Score: 4.25
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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