CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $585.71M, above the global median of $548.88M
- PositionPrice-to-book is 0.84×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.46%Above 5Y avg (4.37%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
442.1%High
Payback Period
15.7 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BCNY402.79M · vs all stocks (USD)
Revenue (TTM)
3.92BCNY585.71M · vs all stocks (USD)
Profit Margin
-2.31%vs Furnishings, Fixtures & Appliances peers
Beta
0.4400xvs all stocks
52-Week Change
-34.08%vs all stocks
Market Capitalization
2.70BCNY402.79M · vs all stocks (USD)
Enterprise Value
2.45BCNY365.12M · vs all stocks (USD)
Forward P/E
23.52xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.6511xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.8412xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6230xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
28.87xvs Furnishings, Fixtures & Appliances peers
Gross Margin
27.31%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-2.31%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-4.88%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.19%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-2.87%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.92BCNY585.71M · vs all stocks (USD)
Revenue per Share (TTM)
9.11CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-17.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.13BCNY168.04M · vs all stocks (USD)
EBITDA (TTM)
539.04MCNY80.49M · vs all stocks (USD)
Net Income (TTM)
-90.82MCNY-13.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
233.39MCNY34.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.26MCNY-7.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.46%vs all stocks
5-Year Average Dividend Yield
4.37%vs all stocks
Payout Ratio
442.15%vs Furnishings, Fixtures & Appliances peers
Revenue
4.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.91BCNYFY2025 · Dec 31, 2025Gross Profit
1.45BCNYFY2025 · Dec 31, 2025Operating Income
261.80MCNY39.09M · vs all stocks (USD)
Pre-tax Income
212.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.43MCNYFY2025 · Dec 31, 2025Net Income
204.71MCNYFY2025 · Dec 31, 2025EBIT
233.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
539.04MCNYFY2025 · Dec 31, 2025Research & Development
215.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
450.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
204.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
274.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
122.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
580.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
204.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
65.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-151.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.48BCNYFY2025 · Dec 31, 2025Sale of Investments
2.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
-47.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
854.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-445.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-268.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
108.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
434.35MSharesUpdated Sep 22, 2026Float Shares
202.60MSharesUpdated Sep 22, 2026% Held by Insiders
49.41%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
1.22BCNY181.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.17BCNY174.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3942xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.24xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.99CNYUpdated Sep 22, 2026Total Assets
6.53BCNY975.09M · vs all stocks (USD)
Total Current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Liabilities
3.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
741.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.39BCNYFY2025 · Dec 31, 2025Cash
665.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
216.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
882.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
568.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
267.26MCNYFY2025 · Dec 31, 2025Inventory
270.81MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
191.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.30MCNYFY2025 · Dec 31, 2025Long-term Debt
656.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
434.35MCNYFY2025 · Dec 31, 2025Retained Earnings
2.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BCNY507.47M · vs all stocks (USD)
52-Week Low
5.14CNYUpdated Sep 22, 202652-Week High
9.95CNYUpdated Sep 22, 202652-Week Change
-34.08%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
6.01CNYUpdated Sep 22, 2026200-Day MA
7.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2400CNYUpdated 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 patternsHow does this company use capital?
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.
Peer Positioning
Price-to-book is 0.84×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Notable
Price-to-book: 0.84Industry median: 2.01Industry P5: 0.87Peers compared: 93.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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 $585.71M, above the global median of $548.88MNotable
Revenue (USD): 585,713,374.73Global Median: 548,883,780.48
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