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 -$220.45M, lower than 95% of all stocks globally
- PositionOperating margin is -19.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 9.6%)
- 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
8.99BCNY1.34B · vs all stocks (USD)
Trailing P/E
233.25xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
636.22MCNY94.49M · vs all stocks (USD)
Profit Margin
6.02%vs Furnishings, Fixtures & Appliances peers
Beta
0.4870xvs all stocks
52-Week Change
95.25%vs all stocks
Market Capitalization
8.99BCNY1.34B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.08B · vs all stocks (USD)
Trailing P/E
233.25xvs Furnishings, Fixtures & Appliances peers
Forward P/E
22.76xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
13.95xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
9.15xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
11.48xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-65.31xvs Furnishings, Fixtures & Appliances peers
Gross Margin
34.85%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.02%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-19.63%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.91%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
3.58%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
636.22MCNY94.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.7170CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-33.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
227.13MCNY33.73M · vs all stocks (USD)
EBITDA (TTM)
262.39MCNY38.97M · vs all stocks (USD)
Net Income (TTM)
38.31MCNY5.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.82%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-34.18MCNY-5.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.48BCNY-220.45M · 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-11.69M · 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 Aug 20, 2026Float Shares
572.18MSharesUpdated Aug 20, 2026% Held by Insiders
56.39%vs all stocks
% Held by Institutions
4.06%vs all stocks
Total Cash (MRQ)
834.27MCNY123.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9800CNYUpdated Aug 20, 2026Total Debt (MRQ)
72.30MCNY10.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0728xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.79xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.02CNYUpdated Aug 20, 2026Total Assets
2.54BCNY376.70M · 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
1.02BCNY150.99M · vs all stocks (USD)
Treasury Stock
438.99MCNYFY2025 · Dec 31, 202552-Week Low
4.50CNYUpdated Aug 20, 202652-Week High
18.60CNYUpdated Aug 20, 202652-Week Change
95.25%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
10.44CNYUpdated Aug 20, 2026200-Day MA
11.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -19.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 9.6%)Significant
Operating margin: -0.20Industry median: 0.10Industry P5: -0.06Peers compared: 41.00
Return on assets is -4.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 6.7%)Significant
Return on assets: -0.05Industry median: 0.07Industry P5: -0.04Peers compared: 41.00
P/E ratio is 233.25×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 16.4×)Significant
P/E ratio: 233.25Industry median: 16.40Industry P95: 179.331Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,690,468.352Operating Cash Flow (USD, TTM): -5,076,123.689
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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 -$220.45M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -220,447,138.14Global P5: -219,013,500
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,335,310,495.298Global Median: 1,146,734,693.424
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