CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.23×)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.72%Above 5Y avg (3.72%)
Annual Rate
CNY 0.85Paid annual
Payout Ratio
76.6%Moderate
Payback Period
17.5 yr
Last Ex-Dividend
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.01BCNY1.64B · vs all stocks (USD)
Trailing P/E
13.39xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
6.99BCNY1.04B · vs all stocks (USD)
Profit Margin
11.52%vs Furnishings, Fixtures & Appliances peers
Beta
0.2940xvs all stocks
52-Week Change
-13.90%vs all stocks
Market Capitalization
11.01BCNY1.64B · vs all stocks (USD)
Enterprise Value
6.06BCNY904.50M · vs all stocks (USD)
Trailing P/E
13.39xvs Furnishings, Fixtures & Appliances peers
Forward P/E
11.89xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.58xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.66xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8660xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.34xvs Furnishings, Fixtures & Appliances peers
Gross Margin
32.74%vs Furnishings, Fixtures & Appliances peers
Profit Margin
11.52%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.45%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.23%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
12.35%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
6.99BCNY1.04B · vs all stocks (USD)
Revenue per Share (TTM)
9.61CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.63BCNY392.18M · vs all stocks (USD)
EBITDA (TTM)
1.01BCNY150.18M · vs all stocks (USD)
Net Income (TTM)
805.71MCNY120.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.01BCNY150.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.70MCNY-62.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.72%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
76.58%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
2.13MCNYFY2025 · Dec 31, 2025Revenue
6.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.23BCNYFY2025 · Dec 31, 2025Gross Profit
2.74BCNYFY2025 · Dec 31, 2025Operating Income
991.80MCNY148.11M · vs all stocks (USD)
Pre-tax Income
1.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
160.64MCNYFY2025 · Dec 31, 2025Net Income
922.61MCNYFY2025 · Dec 31, 2025EBIT
1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BCNYFY2025 · Dec 31, 2025Research & Development
296.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
775.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
730.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
730.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
922.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
798.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
436.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
922.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-361.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.40BCNYFY2025 · Dec 31, 2025Sale of Investments
5.95BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
194.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-91.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-662.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-744.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
743.21MSharesUpdated Sep 22, 2026Float Shares
112.30MSharesUpdated Sep 22, 2026% Held by Insiders
84.41%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
4.88BCNY728.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
11.62MCNY1.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.63xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.97CNYUpdated Sep 22, 2026Total Assets
9.62BCNY1.44B · vs all stocks (USD)
Total Current Assets
6.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
120.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Cash
226.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.49BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.64BCNYFY2025 · Dec 31, 2025Accounts Receivable
823.72MCNYFY2025 · Dec 31, 2025Inventory
507.46MCNYFY2025 · Dec 31, 2025Accounts Payable
788.55MCNYFY2025 · Dec 31, 2025Short-term Debt
22.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
739.12MCNYFY2025 · Dec 31, 2025Long-term Debt
5.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
44.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
743.82MCNYFY2025 · Dec 31, 2025Retained Earnings
5.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.01BCNY1.05B · vs all stocks (USD)
Treasury Stock
107.85MCNYFY2025 · Dec 31, 202552-Week Low
14.46CNYUpdated Sep 22, 202652-Week High
21.82CNYUpdated Sep 22, 202652-Week Change
-13.90%vs all stocks
Beta
0.2940xvs all stocks
50-Day MA
16.34CNYUpdated Sep 22, 2026200-Day MA
18.31CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.11CNYUpdated Sep 22, 20266 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.23×)Notable
Debt-to-equity: 0.00Industry median: 0.23Industry P5: 0.00Peers compared: 45.00
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,643,661,829.085Global Median: 1,180,223,658.953
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,044,059,011.22Global Median: 548,883,780.48
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