CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.59: safe 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
5.99%Above 5Y avg (2.99%)
Annual Rate
CNY 1.38Paid annual
Payout Ratio
66.7%Moderate
Payback Period
16.7 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.34BCNY3.20B · vs all stocks (USD)
Trailing P/E
11.12xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
20.13BCNY3.02B · vs all stocks (USD)
Profit Margin
8.42%vs Furnishings, Fixtures & Appliances peers
Beta
0.5890xvs all stocks
52-Week Change
-24.40%vs all stocks
Market Capitalization
21.34BCNY3.20B · vs all stocks (USD)
Enterprise Value
16.56BCNY2.48B · vs all stocks (USD)
Trailing P/E
11.12xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.22xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.07xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.85xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8220xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.39xvs Furnishings, Fixtures & Appliances peers
Gross Margin
31.35%vs Furnishings, Fixtures & Appliances peers
Profit Margin
8.42%vs Furnishings, Fixtures & Appliances peers
Operating Margin
9.90%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
6.83%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
16.78%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
20.13BCNY3.02B · vs all stocks (USD)
Revenue per Share (TTM)
24.65CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-0.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
6.54BCNY979.80M · vs all stocks (USD)
EBITDA (TTM)
2.23BCNY334.23M · vs all stocks (USD)
Net Income (TTM)
1.70BCNY254.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
2.34BCNY350.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.24BCNY185.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.38CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
5.99%vs all stocks
5-Year Average Dividend Yield
2.99%vs all stocks
Payout Ratio
66.67%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
308.91MCNYFY2025 · Dec 31, 2025Revenue
20.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.49BCNYFY2025 · Dec 31, 2025Gross Profit
6.57BCNYFY2025 · Dec 31, 2025Operating Income
2.30BCNY344.35M · vs all stocks (USD)
Pre-tax Income
2.27BCNYFY2025 · Dec 31, 2025Income Tax Expense
404.88MCNYFY2025 · Dec 31, 2025Net Income
1.87BCNYFY2025 · Dec 31, 2025EBIT
2.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.11BCNYFY2025 · Dec 31, 2025Research & Development
369.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.10BCNYFY2025 · Dec 31, 2025Other Operating Expenses
143.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
67.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.20CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
813.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
813.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.87BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-77.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
623.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.87BCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.18BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-162.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-627.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
-25.98MCNYFY2025 · Dec 31, 2025Sale of Investments
144.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-706.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.09BCNYFY2025 · Dec 31, 2025Other Financing Charges
-220.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.11BCNYFY2025 · Dec 31, 2025Shares Outstanding
821.45MSharesUpdated Oct 23, 2026Float Shares
430.05MSharesUpdated Oct 23, 2026% Held by Insiders
44.55%vs all stocks
% Held by Institutions
14.24%vs all stocks
Total Cash (MRQ)
4.94BCNY740.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.00CNYUpdated Oct 23, 2026Total Debt (MRQ)
1.57BCNY236.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1468xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.14xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.61CNYUpdated Oct 23, 2026Total Assets
19.03BCNY2.85B · vs all stocks (USD)
Total Current Assets
9.10BCNYFY2025 · Dec 31, 2025Total Liabilities
8.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
399.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.74BCNYFY2025 · Dec 31, 2025Cash
1.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
673.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.57BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.87BCNYFY2025 · Dec 31, 2025Inventory
2.27BCNYFY2025 · Dec 31, 2025Accounts Payable
3.39BCNYFY2025 · Dec 31, 2025Short-term Debt
635.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.08MCNYFY2025 · Dec 31, 2025Long-term Debt
192.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
821.45MCNYFY2025 · Dec 31, 2025Retained Earnings
6.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.90BCNY1.63B · vs all stocks (USD)
Treasury Stock
100.61MCNYFY2025 · Dec 31, 202552-Week Low
21.23CNYUpdated Oct 23, 202652-Week High
37.59CNYUpdated Oct 23, 202652-Week Change
-24.40%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
23.55CNYUpdated Oct 23, 2026200-Day MA
28.36CNYUpdated Oct 23, 2026Avg 10-Day Volume
4.73MSharesUpdated Oct 23, 2026Avg 30-Day Volume
5.63MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
2.10CNYUpdated Oct 23, 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?
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
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 3.59: safe zoneNotable
Altman Z-Score: 3.59
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
Market cap is $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,197,947,791.15Global Median: 1,150,342,212.262
Revenue is $3.02B, above the global median of $559.35MNotable
Revenue (USD): 3,016,939,403.162Global Median: 559,350,010.583
Levered free cash flow is $185.94M, above the global median of $18.98MNotable
Levered free cash flow (USD): 185,944,941.531Global Median: 18,979,762.15
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