CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $745.54M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.81: 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
3.15%
Annual Rate
CNY 0.30Paid annual
Payback Period
32.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21BCNY476.65M · vs all stocks (USD)
Trailing P/E
12.77xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.01BCNY745.54M · vs all stocks (USD)
Profit Margin
4.93%vs Furnishings, Fixtures & Appliances peers
Beta
0.5340xvs all stocks
52-Week Change
-16.91%vs all stocks
Market Capitalization
3.21BCNY476.65M · vs all stocks (USD)
Enterprise Value
3.07BCNY456.79M · vs all stocks (USD)
Trailing P/E
12.77xvs Furnishings, Fixtures & Appliances peers
Forward P/E
7.92xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.6314xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.35xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6130xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.13xvs Furnishings, Fixtures & Appliances peers
Gross Margin
21.86%vs Furnishings, Fixtures & Appliances peers
Profit Margin
4.93%vs Furnishings, Fixtures & Appliances peers
Operating Margin
7.99%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.93%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.54%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.01BCNY745.54M · vs all stocks (USD)
Revenue per Share (TTM)
15.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.02BCNY152.36M · vs all stocks (USD)
EBITDA (TTM)
281.06MCNY41.80M · vs all stocks (USD)
Net Income (TTM)
247.27MCNY36.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
462.93MCNY68.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
251.86MCNY37.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
Minority Interest (Equity)
9.86MCNYFY2025 · Dec 31, 2025Revenue
4.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BCNYFY2025 · Dec 31, 2025Gross Profit
998.11MCNYFY2025 · Dec 31, 2025Operating Income
260.91MCNY38.80M · vs all stocks (USD)
Pre-tax Income
235.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.76MCNYFY2025 · Dec 31, 2025Net Income
231.68MCNYFY2025 · Dec 31, 2025EBIT
261.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.85MCNYFY2025 · Dec 31, 2025Research & Development
163.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
403.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
332.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
332.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
231.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
206.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
100.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
957.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
231.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-106.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-26.56MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-175.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
330.43MSharesUpdated Aug 21, 2026Float Shares
144.60MSharesUpdated Aug 21, 2026% Held by Insiders
56.22%vs all stocks
% Held by Institutions
9.75%vs all stocks
Total Cash (MRQ)
1.02BCNY151.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Aug 21, 2026Total Debt (MRQ)
913.37MCNY135.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3872xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.34xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.11CNYUpdated Aug 21, 2026Total Assets
4.31BCNY640.60M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Cash
973.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
663.58MCNYFY2025 · Dec 31, 2025Inventory
572.34MCNYFY2025 · Dec 31, 2025Accounts Payable
884.40MCNYFY2025 · Dec 31, 2025Short-term Debt
841.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.77MCNYFY2025 · Dec 31, 2025Long-term Debt
20.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
330.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BCNY343.32M · vs all stocks (USD)
52-Week Low
8.41CNYUpdated Aug 21, 202652-Week High
13.25CNYUpdated Aug 21, 202652-Week Change
-16.91%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
9.41CNYUpdated Aug 21, 2026200-Day MA
11.02CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.81: safe zoneNotable
Altman Z-Score: 2.81
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
Revenue is $745.54M, above the global median of $520.53MNotable
Revenue (USD): 745,536,403.937Global Median: 520,528,949.311
Levered free cash flow is $37.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,453,631.866Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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