CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.94B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%
Annual Rate
CNY 0.55Paid annual
Payout Ratio
75.3%Moderate
Payback Period
60.2 yr
Last Ex-Dividend
Oct 10, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCNY707.53M · vs all stocks (USD)
Trailing P/E
45.38xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
13.00BCNY1.94B · vs all stocks (USD)
Profit Margin
0.80%vs Furnishings, Fixtures & Appliances peers
Beta
0.4240xvs all stocks
52-Week Change
4.61%vs all stocks
Market Capitalization
4.74BCNY707.53M · vs all stocks (USD)
Enterprise Value
6.75BCNY1.01B · vs all stocks (USD)
Trailing P/E
45.38xvs Furnishings, Fixtures & Appliances peers
Forward P/E
7.38xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.3545xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.26xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.5200xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.25xvs Furnishings, Fixtures & Appliances peers
Gross Margin
18.10%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.80%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.16%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.36%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.90%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
13.00BCNY1.94B · vs all stocks (USD)
Revenue per Share (TTM)
92.90CNYUpdated Sep 22, 2026Quarterly Revenue Growth
28.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.37BCNY354.06M · vs all stocks (USD)
EBITDA (TTM)
609.45MCNY91.01M · vs all stocks (USD)
Net Income (TTM)
103.86MCNY15.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
769.61MCNY114.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.55MCNY23.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
Payout Ratio
75.34%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
82.44MCNYFY2025 · Dec 31, 2025Revenue
11.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.51BCNYFY2025 · Dec 31, 2025Gross Profit
2.17BCNYFY2025 · Dec 31, 2025Operating Income
629.57MCNY94.01M · vs all stocks (USD)
Pre-tax Income
298.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
107.82MCNYFY2025 · Dec 31, 2025Net Income
190.91MCNYFY2025 · Dec 31, 2025EBIT
426.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18BCNYFY2025 · Dec 31, 2025Research & Development
205.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
773.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
127.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
190.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-396.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-492.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
190.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
157.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-274.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-470.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-241.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-183.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
139.07MSharesUpdated Sep 22, 2026Float Shares
37.78MSharesUpdated Sep 22, 2026% Held by Insiders
76.83%vs all stocks
% Held by Institutions
2.66%vs all stocks
Total Cash (MRQ)
1.64BCNY244.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.53CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.64BCNY544.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9447xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.29xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
26.37CNYUpdated Sep 22, 2026Total Assets
10.80BCNY1.61B · vs all stocks (USD)
Total Current Assets
6.37BCNYFY2025 · Dec 31, 2025Total Liabilities
7.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.29BCNYFY2025 · Dec 31, 2025Cash
927.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
336.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
653.51KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.08BCNYFY2025 · Dec 31, 2025Inventory
2.74BCNYFY2025 · Dec 31, 2025Accounts Payable
3.09BCNYFY2025 · Dec 31, 2025Short-term Debt
1.61BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.09MCNYFY2025 · Dec 31, 2025Long-term Debt
1.70BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
139.07MCNYFY2025 · Dec 31, 2025Retained Earnings
2.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY555.56M · vs all stocks (USD)
Treasury Stock
11.40MCNYFY2025 · Dec 31, 202552-Week Low
26.00CNYUpdated Sep 22, 202652-Week High
43.20CNYUpdated Sep 22, 202652-Week Change
4.61%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
31.08CNYUpdated Sep 22, 2026200-Day MA
32.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.17MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 22, 20261 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Low earnings qualitySignificant
Earnings Quality Score: -1.22
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 $1.94B, above the global median of $548.88MNotable
Revenue (USD): 1,940,998,622.525Global Median: 548,883,780.48
Levered free cash flow is $23.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,975,366.349Global Median: 18,729,043.027
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