CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.28%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
95.8%High
Payback Period
30.7 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY363.67M · vs all stocks (USD)
Trailing P/E
17.17xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.34BCNY200.72M · vs all stocks (USD)
Profit Margin
9.83%vs Furnishings, Fixtures & Appliances peers
Beta
0.5230xvs all stocks
52-Week Change
-9.47%vs all stocks
Market Capitalization
2.44BCNY363.67M · vs all stocks (USD)
Enterprise Value
2.09BCNY311.64M · vs all stocks (USD)
Trailing P/E
17.17xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.15xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.71xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.99xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.55xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.43xvs Furnishings, Fixtures & Appliances peers
Gross Margin
48.04%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.83%vs Furnishings, Fixtures & Appliances peers
Operating Margin
16.62%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.12%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
11.47%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.34BCNY200.72M · vs all stocks (USD)
Revenue per Share (TTM)
4.24CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
619.17MCNY92.46M · vs all stocks (USD)
EBITDA (TTM)
208.34MCNY31.11M · vs all stocks (USD)
Net Income (TTM)
132.09MCNY19.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
189.35MCNY28.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
123.42MCNY18.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
Payout Ratio
95.81%vs Furnishings, Fixtures & Appliances peers
Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
779.16MCNYFY2025 · Dec 31, 2025Gross Profit
671.73MCNYFY2025 · Dec 31, 2025Operating Income
243.87MCNY36.42M · vs all stocks (USD)
Pre-tax Income
215.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.00MCNYFY2025 · Dec 31, 2025Net Income
174.37MCNYFY2025 · Dec 31, 2025EBIT
225.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
353.81MCNYFY2025 · Dec 31, 2025Research & Development
44.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
141.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
317.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
174.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
242.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
208.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
174.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-380.00MCNYFY2025 · Dec 31, 2025Sale of Investments
497.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
146.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
229.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-336.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-217.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-25.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-378.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
319.18MSharesUpdated Sep 22, 2026Float Shares
101.53MSharesUpdated Sep 22, 2026% Held by Insiders
68.67%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
497.31MCNY74.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 22, 2026Total Debt (MRQ)
282.95MCNY42.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2452xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.62CNYUpdated Sep 22, 2026Total Assets
2.06BCNY308.16M · vs all stocks (USD)
Total Current Assets
757.63MCNYFY2025 · Dec 31, 2025Total Liabilities
880.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
694.58MCNYFY2025 · Dec 31, 2025Cash
303.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
321.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
73.85MCNYFY2025 · Dec 31, 2025Inventory
73.94MCNYFY2025 · Dec 31, 2025Accounts Payable
221.19MCNYFY2025 · Dec 31, 2025Short-term Debt
60.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.49MCNYFY2025 · Dec 31, 2025Long-term Debt
154.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
319.18MCNYFY2025 · Dec 31, 2025Retained Earnings
448.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY176.67M · vs all stocks (USD)
52-Week Low
5.50CNYUpdated Sep 22, 202652-Week High
10.50CNYUpdated Sep 22, 202652-Week Change
-9.47%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
6.79CNYUpdated Sep 22, 2026200-Day MA
8.18CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.24MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 22, 20263 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
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.
Castrol India Ltd.
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