CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.27: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (2.41%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
111.4%High
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.38BCNY502.28M · vs all stocks (USD)
Revenue (TTM)
1.55BCNY230.76M · vs all stocks (USD)
Profit Margin
-0.62%vs Furnishings, Fixtures & Appliances peers
Beta
0.4200xvs all stocks
52-Week Change
-5.85%vs all stocks
Market Capitalization
3.38BCNY502.28M · vs all stocks (USD)
Enterprise Value
2.84BCNY421.62M · vs all stocks (USD)
Forward P/E
36.42xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.25xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.18xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.83xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
24.64xvs Furnishings, Fixtures & Appliances peers
Gross Margin
24.25%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.62%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-9.66%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.13%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-0.37%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.55BCNY230.76M · vs all stocks (USD)
Revenue per Share (TTM)
4.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-29.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
462.55MCNY68.79M · vs all stocks (USD)
EBITDA (TTM)
209.29MCNY31.12M · vs all stocks (USD)
Net Income (TTM)
-9.64MCNY-1.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.42%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-78.04MCNY-11.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-160.60MCNY-23.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0430CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
111.43%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
19.62MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BCNYFY2025 · Dec 31, 2025Gross Profit
515.58MCNYFY2025 · Dec 31, 2025Operating Income
48.83MCNY7.26M · vs all stocks (USD)
Pre-tax Income
14.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.06MCNYFY2025 · Dec 31, 2025Net Income
13.54MCNYFY2025 · Dec 31, 2025EBIT
36.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.29MCNYFY2025 · Dec 31, 2025Research & Development
84.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
293.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
293.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.23BCNYFY2025 · Dec 31, 2025Sale of Investments
4.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
229.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
533.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-601.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-672.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
311.35MSharesUpdated Aug 21, 2026Float Shares
86.71MSharesUpdated Aug 21, 2026% Held by Insiders
77.34%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
832.28MCNY123.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
33.84MCNY5.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0110xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
3.04xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.85CNYUpdated Aug 21, 2026Total Assets
3.82BCNY568.32M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
712.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
98.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
613.95MCNYFY2025 · Dec 31, 2025Cash
235.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
680.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.22MCNYFY2025 · Dec 31, 2025Inventory
292.91MCNYFY2025 · Dec 31, 2025Accounts Payable
190.31MCNYFY2025 · Dec 31, 2025Short-term Debt
7.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.85MCNYFY2025 · Dec 31, 2025Long-term Debt
29.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
311.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY462.37M · vs all stocks (USD)
52-Week Low
9.25CNYUpdated Aug 21, 202652-Week High
18.36CNYUpdated Aug 21, 202652-Week Change
-5.85%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
12.45CNYUpdated Aug 21, 2026200-Day MA
13.58CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.60MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 21, 20264 interpretations 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 financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.27: safe zoneNotable
Altman Z-Score: 4.27
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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