CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $20.4M, above the global median of $18.73M
- PositionCurrent ratio is 8.13×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Below 5Y avg (1.44%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
71.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.79BCNY416.51M · vs all stocks (USD)
Trailing P/E
26.20xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
906.49MCNY135.37M · vs all stocks (USD)
Profit Margin
11.33%vs Furnishings, Fixtures & Appliances peers
Beta
0.5480xvs all stocks
52-Week Change
-4.81%vs all stocks
Market Capitalization
2.79BCNY416.51M · vs all stocks (USD)
Enterprise Value
2.10BCNY313.81M · vs all stocks (USD)
Trailing P/E
26.20xvs Furnishings, Fixtures & Appliances peers
Forward P/E
15.27xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.03xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.03xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.32xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
12.93xvs Furnishings, Fixtures & Appliances peers
Gross Margin
45.26%vs Furnishings, Fixtures & Appliances peers
Profit Margin
11.33%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.90%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.77%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.74%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
906.49MCNY135.37M · vs all stocks (USD)
Revenue per Share (TTM)
4.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
403.02MCNY60.18M · vs all stocks (USD)
EBITDA (TTM)
124.80MCNY18.64M · vs all stocks (USD)
Net Income (TTM)
102.70MCNY15.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
159.18MCNY23.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.62MCNY20.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
36.36%vs Furnishings, Fixtures & Appliances peers
Revenue
882.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
493.09MCNYFY2025 · Dec 31, 2025Gross Profit
389.21MCNYFY2025 · Dec 31, 2025Operating Income
119.42MCNY17.83M · vs all stocks (USD)
Pre-tax Income
125.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.77MCNYFY2025 · Dec 31, 2025Net Income
111.67MCNYFY2025 · Dec 31, 2025EBIT
125.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.66MCNYFY2025 · Dec 31, 2025Research & Development
29.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
179.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
238.16KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
140.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
118.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-164.83KCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
-134.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.30MSharesUpdated Sep 22, 2026Float Shares
72.98MSharesUpdated Sep 22, 2026% Held by Insiders
65.29%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
649.98MCNY97.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.29MCNY939.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
8.13xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.11CNYUpdated Sep 22, 2026Total Assets
1.47BCNY219.95M · vs all stocks (USD)
Total Current Assets
889.94MCNYFY2025 · Dec 31, 2025Total Liabilities
125.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
583.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.20MCNYFY2025 · Dec 31, 2025Cash
326.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
339.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
259.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.98MCNYFY2025 · Dec 31, 2025Inventory
169.32MCNYFY2025 · Dec 31, 2025Accounts Payable
33.84MCNYFY2025 · Dec 31, 2025Short-term Debt
2.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
583.36KCNYFY2025 · Dec 31, 2025Long-term Debt
2.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
191.30MCNYFY2025 · Dec 31, 2025Retained Earnings
540.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY201.18M · vs all stocks (USD)
Treasury Stock
31.68MCNYFY2025 · Dec 31, 202552-Week Low
11.15CNYUpdated Sep 22, 202652-Week High
21.78CNYUpdated Sep 22, 202652-Week Change
-4.81%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
13.81CNYUpdated Sep 22, 2026200-Day MA
15.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.35MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5500CNYUpdated Sep 22, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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
How 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.
Peer Positioning
Current ratio is 8.13×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 8.13Industry median: 1.61Industry P95: 7.15Peers compared: 93.00
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
Levered free cash flow is $20.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,401,858.831Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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