CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.01: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.42BCNY806.30M · vs all stocks (USD)
Trailing P/E
59.08xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.11BCNY462.69M · vs all stocks (USD)
Profit Margin
3.03%vs Furnishings, Fixtures & Appliances peers
Beta
0.3240xvs all stocks
52-Week Change
6.58%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
5.42BCNY806.30M · vs all stocks (USD)
Enterprise Value
5.82BCNY865.15M · vs all stocks (USD)
Trailing P/E
59.08xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-2.56xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.74xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.74xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.87xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
20.01xvs Furnishings, Fixtures & Appliances peers
Gross Margin
31.77%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.03%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.73%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.31%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.89%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.11BCNY462.69M · vs all stocks (USD)
Revenue per Share (TTM)
8.63CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.01BCNY149.69M · vs all stocks (USD)
EBITDA (TTM)
423.60MCNY62.99M · vs all stocks (USD)
Net Income (TTM)
94.18MCNY14.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
567.69MCNY84.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.38MCNY-13.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
38.46%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
16.55MCNYFY2025 · Dec 31, 2025Revenue
3.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.02BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
281.08MCNY41.80M · vs all stocks (USD)
Pre-tax Income
142.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.67MCNYFY2025 · Dec 31, 2025Net Income
102.62MCNYFY2025 · Dec 31, 2025EBIT
169.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
423.60MCNYFY2025 · Dec 31, 2025Research & Development
160.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
185.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
361.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
361.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-382.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
699.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-214.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
102.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-398.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-107.32MCNYFY2025 · Dec 31, 2025Sale of Investments
12.68MCNYFY2025 · Dec 31, 2025Other Investing Activity
42.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-450.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
675.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-642.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-62.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
352.99MSharesUpdated Aug 21, 2026Float Shares
146.04MSharesUpdated Aug 21, 2026% Held by Insiders
59.99%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
831.25MCNY123.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.21BCNY180.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3880xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.08xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.82CNYUpdated Aug 21, 2026Total Assets
4.95BCNY735.65M · vs all stocks (USD)
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
729.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
650.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
709.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
538.90MCNYFY2025 · Dec 31, 2025Inventory
733.47MCNYFY2025 · Dec 31, 2025Accounts Payable
492.12MCNYFY2025 · Dec 31, 2025Short-term Debt
353.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
187.13KCNYFY2025 · Dec 31, 2025Long-term Debt
646.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
63.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
352.99MCNYFY2025 · Dec 31, 2025Retained Earnings
858.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY465.00M · vs all stocks (USD)
52-Week Low
12.32CNYUpdated Aug 21, 202652-Week High
21.91CNYUpdated Aug 21, 202652-Week Change
6.58%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
15.73CNYUpdated Aug 21, 2026200-Day MA
17.58CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 21, 2026Shared 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 3.01: safe zoneNotable
Altman Z-Score: 3.01
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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