CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is -15.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.4%)
- FinancialsAltman Z-Score -2.91: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.66BCNY695.30M · vs all stocks (USD)
Trailing P/E
128.50xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
654.66MCNY97.65M · vs all stocks (USD)
Profit Margin
6.50%vs Furnishings, Fixtures & Appliances peers
Beta
0.8980xvs all stocks
52-Week Change
15.15%vs all stocks
Market Capitalization
4.66BCNY695.30M · vs all stocks (USD)
Enterprise Value
4.29BCNY640.18M · vs all stocks (USD)
Trailing P/E
128.50xvs Furnishings, Fixtures & Appliances peers
Forward P/E
36.71xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
6.88xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
14.77xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.56xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-90.43xvs Furnishings, Fixtures & Appliances peers
Gross Margin
16.05%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.50%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-15.16%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.96%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
11.14%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
654.66MCNY97.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.3730CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
91.85MCNY13.70M · vs all stocks (USD)
EBITDA (TTM)
68.78MCNY10.26M · vs all stocks (USD)
Net Income (TTM)
42.54MCNY6.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.77%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-117.40MCNY-17.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-256.48MCNY-38.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
53.99MCNYFY2025 · Dec 31, 2025Revenue
663.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
553.08MCNYFY2025 · Dec 31, 2025Gross Profit
110.37MCNYFY2025 · Dec 31, 2025Operating Income
-52.00MCNY-7.76M · vs all stocks (USD)
Pre-tax Income
41.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.73MCNYFY2025 · Dec 31, 2025Net Income
35.42MCNYFY2025 · Dec 31, 2025EBIT
47.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
68.78MCNYFY2025 · Dec 31, 2025Research & Development
28.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0196CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0196CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
110.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
19.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
-681.08KCNYFY2025 · Dec 31, 2025Purchase of Investments
-259.00MCNYFY2025 · Dec 31, 2025Sale of Investments
259.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-78.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
100.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.75BSharesUpdated Sep 19, 2026Float Shares
1.06BSharesUpdated Sep 19, 2026% Held by Insiders
37.49%vs all stocks
% Held by Institutions
4.86%vs all stocks
Total Cash (MRQ)
127.49MCNY19.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CNYUpdated Sep 19, 2026Total Debt (MRQ)
154.33MCNY23.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4318xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.8380xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.1740CNYUpdated Sep 19, 2026Total Assets
1.15BCNY171.40M · vs all stocks (USD)
Total Current Assets
575.41MCNYFY2025 · Dec 31, 2025Total Liabilities
755.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
665.62MCNYFY2025 · Dec 31, 2025Cash
156.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.12MCNYFY2025 · Dec 31, 2025Inventory
75.66MCNYFY2025 · Dec 31, 2025Accounts Payable
279.13MCNYFY2025 · Dec 31, 2025Short-term Debt
92.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.60MCNYFY2025 · Dec 31, 2025Long-term Debt
24.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.75BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
393.41MCNY58.68M · vs all stocks (USD)
Treasury Stock
15.03MCNYFY2025 · Dec 31, 202552-Week Low
2.12CNYUpdated Sep 19, 202652-Week High
3.23CNYUpdated Sep 19, 202652-Week Change
15.15%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
2.37CNYUpdated Sep 19, 2026200-Day MA
2.69CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.88MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 20262 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Operating margin is -15.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.4%)Significant
Operating margin: -0.15Industry median: 0.05Industry P5: -0.10Peers compared: 87.00
Current ratio is 0.84×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.71×)Significant
Current ratio: 0.84Industry median: 1.71Industry P5: 0.93Peers compared: 87.00
Price-to-book is 14.77×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.04×)Significant
Price-to-book: 14.77Industry median: 2.04Industry P95: 7.60Peers compared: 87.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,345,636.317Operating Cash Flow (USD, TTM): -17,511,873.245
Financial Health
Altman Z-Score -2.91: distress zoneCritical
Altman Z-Score: -2.91
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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