CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.61: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BCNY348.70M · vs all stocks (USD)
Revenue (TTM)
442.72MCNY65.66M · vs all stocks (USD)
Profit Margin
-2.18%vs Furnishings, Fixtures & Appliances peers
Beta
0.7130xvs all stocks
52-Week Change
9.84%vs all stocks
Market Capitalization
2.35BCNY348.70M · vs all stocks (USD)
Enterprise Value
2.35BCNY348.98M · vs all stocks (USD)
Price to Sales (TTM)
5.26xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
7.66xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
5.32xvs Furnishings, Fixtures & Appliances peers
Gross Margin
11.06%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-2.18%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-4.94%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.92%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-5.00%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
442.72MCNY65.66M · vs all stocks (USD)
Revenue per Share (TTM)
0.4030CNYUpdated Aug 19, 2026Quarterly Revenue Growth
134.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
93.32MCNY13.84M · vs all stocks (USD)
EBITDA (TTM)
32.48MCNY4.82M · vs all stocks (USD)
Net Income (TTM)
-9.66MCNY-1.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.09%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-27.44MCNY-4.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.85MCNY-570.98K · vs all stocks (USD)
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-57.39MCNYFY2025 · Dec 31, 2025Revenue
379.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
278.70MCNYFY2025 · Dec 31, 2025Gross Profit
101.27MCNYFY2025 · Dec 31, 2025Operating Income
15.78MCNY2.34M · vs all stocks (USD)
Pre-tax Income
-5.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
-259.61KCNYFY2025 · Dec 31, 2025Net Income
-5.44MCNYFY2025 · Dec 31, 2025EBIT
-2.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.48MCNYFY2025 · Dec 31, 2025Research & Development
11.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
278.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0035CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0035CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-170.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-216.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.86MCNYFY2025 · Dec 31, 2025Sale of Investments
28.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-508.35KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 19, 2026Float Shares
919.23MSharesUpdated Aug 19, 2026% Held by Insiders
25.45%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
62.14MCNY9.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0560CNYUpdated Aug 19, 2026Total Debt (MRQ)
88.98MCNY13.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3614xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.10xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.2740CNYUpdated Aug 19, 2026Total Assets
820.10MCNY121.62M · vs all stocks (USD)
Total Current Assets
490.58MCNYFY2025 · Dec 31, 2025Total Liabilities
566.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
329.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
132.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
434.08MCNYFY2025 · Dec 31, 2025Cash
58.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.97KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
132.55MCNYFY2025 · Dec 31, 2025Inventory
183.20MCNYFY2025 · Dec 31, 2025Accounts Payable
144.31MCNYFY2025 · Dec 31, 2025Short-term Debt
43.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.89MCNYFY2025 · Dec 31, 2025Long-term Debt
35.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
254.01MCNY37.67M · vs all stocks (USD)
Treasury Stock
4.00MCNYFY2025 · Dec 31, 202552-Week Low
1.74CNYUpdated Aug 19, 202652-Week High
2.83CNYUpdated Aug 19, 202652-Week Change
9.84%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
2.19CNYUpdated Aug 19, 2026200-Day MA
2.21CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.10MSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 2026Shared 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 0.61: distress zoneCritical
Altman Z-Score: 0.61
Low earnings qualitySignificant
Earnings Quality Score: -0.61
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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