CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.92×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY386.03M · vs all stocks (USD)
Revenue (TTM)
1.71BCNY255.70M · vs all stocks (USD)
Profit Margin
-0.00%vs Furnishings, Fixtures & Appliances peers
Beta
0.8860xvs all stocks
52-Week Change
7.47%vs all stocks
Market Capitalization
2.59BCNY386.03M · vs all stocks (USD)
Enterprise Value
3.01BCNY449.32M · vs all stocks (USD)
Price to Sales (TTM)
1.51xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.96xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.76xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
39.46xvs Furnishings, Fixtures & Appliances peers
Gross Margin
34.43%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-0.00%vs Furnishings, Fixtures & Appliances peers
Operating Margin
0.79%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
0.70%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
0.06%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.71BCNY255.70M · vs all stocks (USD)
Revenue per Share (TTM)
15.38CNYUpdated Sep 19, 2026Quarterly Revenue Growth
10.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
567.15MCNY84.60M · vs all stocks (USD)
EBITDA (TTM)
51.15MCNY7.63M · vs all stocks (USD)
Net Income (TTM)
-40.93KCNY-6.11K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
138.33MCNY20.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.38MCNY-16.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
10.42MCNYFY2025 · Dec 31, 2025Revenue
1.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
526.90MCNYFY2025 · Dec 31, 2025Operating Income
46.09MCNY6.87M · vs all stocks (USD)
Pre-tax Income
3.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
802.78KCNYFY2025 · Dec 31, 2025Net Income
2.87MCNYFY2025 · Dec 31, 2025EBIT
27.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.08MCNYFY2025 · Dec 31, 2025Research & Development
33.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
322.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
448.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0215CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0215CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
113.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-416.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-66.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-228.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.18MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
1.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
554.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-551.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 19, 2026Float Shares
52.52MSharesUpdated Sep 19, 2026% Held by Insiders
51.35%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
148.54MCNY22.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Sep 19, 2026Total Debt (MRQ)
821.06MCNY122.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9365xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9240xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
8.74CNYUpdated Sep 19, 2026Total Assets
1.95BCNY291.31M · vs all stocks (USD)
Total Current Assets
877.32MCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
173.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
911.29MCNYFY2025 · Dec 31, 2025Cash
120.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
342.46MCNYFY2025 · Dec 31, 2025Inventory
303.67MCNYFY2025 · Dec 31, 2025Accounts Payable
275.39MCNYFY2025 · Dec 31, 2025Short-term Debt
560.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.04MCNYFY2025 · Dec 31, 2025Long-term Debt
124.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.00MCNYFY2025 · Dec 31, 2025Retained Earnings
292.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
868.55MCNY129.55M · vs all stocks (USD)
Treasury Stock
16.66MCNYFY2025 · Dec 31, 202552-Week Low
17.65CNYUpdated Sep 19, 202652-Week High
61.66CNYUpdated Sep 19, 202652-Week Change
7.47%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
21.99CNYUpdated Sep 19, 2026200-Day MA
29.28CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.68MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.81MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 19, 2026Shared 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 0.92×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 0.92Industry median: 1.61Industry P5: 0.93Peers compared: 93.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Low earnings qualitySignificant
Earnings Quality Score: -1.72
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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