CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $781.26M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.87: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.89%Above 5Y avg (3.54%)
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
64.8%Moderate
Payback Period
20.2 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BCNY506.76M · vs all stocks (USD)
Trailing P/E
14.27xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.23BCNY781.26M · vs all stocks (USD)
Profit Margin
4.53%vs Furnishings, Fixtures & Appliances peers
Beta
0.5430xvs all stocks
52-Week Change
-6.64%vs all stocks
Forward Annual Dividend Yield
3.89%vs all stocks
Market Capitalization
3.39BCNY506.76M · vs all stocks (USD)
Enterprise Value
3.21BCNY479.81M · vs all stocks (USD)
Trailing P/E
14.27xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.37xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.6398xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.46xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6140xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.89xvs Furnishings, Fixtures & Appliances peers
Gross Margin
21.98%vs Furnishings, Fixtures & Appliances peers
Profit Margin
4.53%vs Furnishings, Fixtures & Appliances peers
Operating Margin
7.03%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.18%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.28%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
5.23BCNY781.26M · vs all stocks (USD)
Revenue per Share (TTM)
15.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.06BCNY158.63M · vs all stocks (USD)
EBITDA (TTM)
309.13MCNY46.16M · vs all stocks (USD)
Net Income (TTM)
237.09MCNY35.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
428.20MCNY63.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
203.62MCNY30.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.89%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.87%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
64.79%vs Furnishings, Fixtures & Appliances peers
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
260.91MCNY38.96M · 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 Sep 22, 2026Float Shares
144.60MSharesUpdated Sep 22, 2026% Held by Insiders
56.22%vs all stocks
% Held by Institutions
10.49%vs all stocks
Total Cash (MRQ)
1.05BCNY156.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
902.91MCNY134.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3920xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.30xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.94CNYUpdated Sep 22, 2026Total Assets
4.31BCNY643.27M · 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
2.31BCNY344.75M · vs all stocks (USD)
52-Week Low
8.41CNYUpdated Sep 22, 202652-Week High
13.25CNYUpdated Sep 22, 202652-Week Change
-6.64%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
9.72CNYUpdated Sep 22, 2026200-Day MA
10.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.72MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.78MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 22, 20262 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
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 2.87: safe zoneNotable
Altman Z-Score: 2.87
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 $781.26M, above the global median of $548.88MNotable
Revenue (USD): 781,257,325.46Global Median: 548,883,780.48
Levered free cash flow is $30.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,407,308.109Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
DRB-HICOM Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jianerkang Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lake Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Anhui Huaertai Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tomen Devices Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
MH Robot & Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Fengmao Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hes Technology Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Riso Kagaku Corporation
Tier 1ProductionThroughput-Bound ConversionFlow
Shanghai Morn Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
2 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital Elevated
Pharmicell Co., Ltd.
2 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital Elevated
Hootech Inc.
2 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital Elevated