CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 7.04: 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
1.53%Below 5Y avg (1.66%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
72.7%Moderate
Payback Period
65.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BCNY817.44M · vs all stocks (USD)
Trailing P/E
24.84xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.62BCNY240.82M · vs all stocks (USD)
Profit Margin
13.54%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-47.04%vs all stocks
Market Capitalization
5.50BCNY817.44M · vs all stocks (USD)
Enterprise Value
5.68BCNY843.99M · vs all stocks (USD)
Trailing P/E
24.84xvs Furnishings, Fixtures & Appliances peers
Forward P/E
20.39xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.39xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.11xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.50xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
20.74xvs Furnishings, Fixtures & Appliances peers
Gross Margin
43.63%vs Furnishings, Fixtures & Appliances peers
Profit Margin
13.54%vs Furnishings, Fixtures & Appliances peers
Operating Margin
14.00%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.10%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.52%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.62BCNY240.82M · vs all stocks (USD)
Revenue per Share (TTM)
4.07CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
783.43MCNY116.50M · vs all stocks (USD)
EBITDA (TTM)
217.63MCNY32.36M · vs all stocks (USD)
Net Income (TTM)
219.28MCNY32.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
318.61MCNY47.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.04MCNY9.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
72.73%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
398.06MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
790.63MCNYFY2025 · Dec 31, 2025Gross Profit
752.92MCNYFY2025 · Dec 31, 2025Operating Income
239.05MCNY35.55M · vs all stocks (USD)
Pre-tax Income
234.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.27MCNYFY2025 · Dec 31, 2025Net Income
203.08MCNYFY2025 · Dec 31, 2025EBIT
234.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.99MCNYFY2025 · Dec 31, 2025Research & Development
47.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
333.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
446.59KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
146.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
162.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
44.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.72KCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-816.79MCNYFY2025 · Dec 31, 2025Sale of Investments
680.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
74.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
402.41MSharesUpdated Aug 21, 2026Float Shares
61.94MSharesUpdated Aug 21, 2026% Held by Insiders
85.26%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
587.10MCNY87.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Aug 21, 2026Total Debt (MRQ)
243.17MCNY36.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0815xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.22xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.47CNYUpdated Aug 21, 2026Total Assets
3.55BCNY527.51M · vs all stocks (USD)
Total Current Assets
839.22MCNYFY2025 · Dec 31, 2025Total Liabilities
584.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
216.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
368.77MCNYFY2025 · Dec 31, 2025Cash
197.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
102.56MCNYFY2025 · Dec 31, 2025Inventory
137.65MCNYFY2025 · Dec 31, 2025Accounts Payable
260.91MCNYFY2025 · Dec 31, 2025Short-term Debt
314.16KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
197.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.41MCNYFY2025 · Dec 31, 2025Retained Earnings
1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.96BCNY440.54M · vs all stocks (USD)
52-Week Low
12.18CNYUpdated Aug 21, 202652-Week High
34.29CNYUpdated Aug 21, 202652-Week Change
-47.04%vs all stocks
50-Day MA
13.57CNYUpdated Aug 21, 2026200-Day MA
16.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 21, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7.04: safe zoneNotable
Altman Z-Score: 7.04
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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