CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $30.97M, above the global median of $18.73M
- PositionProfit margin is 14.2%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.89%Below 5Y avg (7.16%)
Annual Rate
CNY 0.55Paid annual
Payout Ratio
119.7%High
Payback Period
17.1 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BCNY536.53M · vs all stocks (USD)
Trailing P/E
13.14xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.91BCNY284.86M · vs all stocks (USD)
Profit Margin
14.24%vs Furnishings, Fixtures & Appliances peers
Beta
0.0280xvs all stocks
52-Week Change
-23.82%vs all stocks
Market Capitalization
3.59BCNY536.53M · vs all stocks (USD)
Enterprise Value
2.73BCNY407.63M · vs all stocks (USD)
Trailing P/E
13.14xvs Furnishings, Fixtures & Appliances peers
Forward P/E
11.96xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.88xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.86xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.43xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.45xvs Furnishings, Fixtures & Appliances peers
Gross Margin
43.06%vs Furnishings, Fixtures & Appliances peers
Profit Margin
14.24%vs Furnishings, Fixtures & Appliances peers
Operating Margin
13.10%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
8.47%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
19.98%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.91BCNY284.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Sep 22, 2026Quarterly Revenue Growth
0.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
838.81MCNY125.26M · vs all stocks (USD)
EBITDA (TTM)
407.07MCNY60.79M · vs all stocks (USD)
Net Income (TTM)
271.61MCNY40.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
323.88MCNY48.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.36MCNY30.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.89%vs all stocks
5-Year Average Dividend Yield
7.16%vs all stocks
Payout Ratio
119.72%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
40.53MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
855.78MCNYFY2025 · Dec 31, 2025Operating Income
350.04MCNY52.27M · vs all stocks (USD)
Pre-tax Income
338.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.70MCNYFY2025 · Dec 31, 2025Net Income
293.21MCNYFY2025 · Dec 31, 2025EBIT
339.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
433.40MCNYFY2025 · Dec 31, 2025Research & Development
103.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
240.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
444.40KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
381.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
293.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
197.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
293.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Sale of Investments
2.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-323.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-332.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
384.68MSharesUpdated Sep 22, 2026Float Shares
104.23MSharesUpdated Sep 22, 2026% Held by Insiders
73.32%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
966.18MCNY144.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.90MCNY731.04K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.94xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.27CNYUpdated Sep 22, 2026Total Assets
2.27BCNY339.30M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
837.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
764.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
796.34MCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
24.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
144.60MCNYFY2025 · Dec 31, 2025Inventory
156.05MCNYFY2025 · Dec 31, 2025Accounts Payable
526.10MCNYFY2025 · Dec 31, 2025Short-term Debt
2.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.81MCNYFY2025 · Dec 31, 2025Long-term Debt
2.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
390.16MCNYFY2025 · Dec 31, 2025Retained Earnings
222.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY214.30M · vs all stocks (USD)
Treasury Stock
86.69MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Sep 22, 202652-Week High
13.33CNYUpdated Sep 22, 202652-Week Change
-23.82%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
9.36CNYUpdated Sep 22, 2026200-Day MA
10.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 22, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Profit margin is 14.2%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)Significant
Profit margin: 0.14Industry median: 0.04Industry P95: 0.14Peers compared: 93.00
Return on equity is 20%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 93.00
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
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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
Levered free cash flow is $30.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,965,388.964Global Median: 18,729,043.027
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