CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$249.88M, lower than 95% of all stocks globally
- PositionOperating margin is -6.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 8.3%)
- Interpretations1 currently firing — 1
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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
10.51BCNY1.57B · vs all stocks (USD)
Trailing P/E
136.50xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
709.71MCNY105.98M · vs all stocks (USD)
Profit Margin
10.54%vs Furnishings, Fixtures & Appliances peers
Beta
0.4840xvs all stocks
52-Week Change
114.15%vs all stocks
Market Capitalization
10.51BCNY1.57B · vs all stocks (USD)
Enterprise Value
9.69BCNY1.45B · vs all stocks (USD)
Trailing P/E
136.50xvs Furnishings, Fixtures & Appliances peers
Forward P/E
26.63xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
14.64xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
9.92xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
13.65xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-86.02xvs Furnishings, Fixtures & Appliances peers
Gross Margin
28.59%vs Furnishings, Fixtures & Appliances peers
Profit Margin
10.54%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-6.55%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.63%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
95.70%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
709.71MCNY105.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.5240CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
231.30MCNY34.54M · vs all stocks (USD)
EBITDA (TTM)
262.39MCNY39.18M · vs all stocks (USD)
Net Income (TTM)
74.79MCNY11.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.15%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-121.67MCNY-18.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.67BCNY-249.88M · vs all stocks (USD)
5-Year Average Dividend Yield
4.26%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
131.02MCNYFY2025 · Dec 31, 2025Revenue
691.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
427.89MCNYFY2025 · Dec 31, 2025Gross Profit
263.46MCNYFY2025 · Dec 31, 2025Operating Income
-78.74MCNY-11.76M · vs all stocks (USD)
Pre-tax Income
16.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.48MCNYFY2025 · Dec 31, 2025Net Income
35.32MCNYFY2025 · Dec 31, 2025EBIT
29.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.39MCNYFY2025 · Dec 31, 2025Research & Development
7.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
911.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
911.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-56.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
19.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-55.50MCNYFY2025 · Dec 31, 2025Sale of Investments
52.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
19.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-774.29KCNYFY2025 · Dec 31, 2025Other Financing Charges
38.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
951.41MSharesUpdated Sep 21, 2026Float Shares
641.37MSharesUpdated Sep 21, 2026% Held by Insiders
56.39%vs all stocks
% Held by Institutions
4.06%vs all stocks
Total Cash (MRQ)
892.84MCNY133.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9380CNYUpdated Sep 21, 2026Total Debt (MRQ)
75.86MCNY11.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0650xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.08xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.10CNYUpdated Sep 21, 2026Total Assets
2.54BCNY378.76M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
566.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Cash
252.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.44BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.69BCNYFY2025 · Dec 31, 2025Accounts Receivable
141.78MCNYFY2025 · Dec 31, 2025Inventory
6.06MCNYFY2025 · Dec 31, 2025Accounts Payable
203.61MCNYFY2025 · Dec 31, 2025Short-term Debt
29.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.61MCNYFY2025 · Dec 31, 2025Long-term Debt
46.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
951.41MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.82M · vs all stocks (USD)
Treasury Stock
438.99MCNYFY2025 · Dec 31, 202552-Week Low
5.00CNYUpdated Sep 21, 202652-Week High
18.60CNYUpdated Sep 21, 202652-Week Change
114.15%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
9.65CNYUpdated Sep 21, 2026200-Day MA
10.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
16.49MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 -6.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 8.3%)Significant
Operating margin: -0.07Industry median: 0.08Industry P5: -0.06Peers compared: 45.00
Return on equity is 95.7%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 10.6%)Significant
Return on equity: 0.96Industry median: 0.11Industry P95: 0.32Peers compared: 45.00
Return on assets is -4.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 4.7%)Significant
Return on assets: -0.05Industry median: 0.05Industry P5: -0.05Peers compared: 45.00
P/E ratio is 136.5×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 15.74×)Significant
P/E ratio: 136.5Industry median: 15.74Industry P95: 114.858Peers compared: 45.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,168,293.934Operating Cash Flow (USD, TTM): -18,169,289.317
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 -$249.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -249,877,554.156Global P5: -202,685,365.334
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,569,910,364.17Global Median: 1,180,223,658.953
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