CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- PositionCurrent ratio is 0.68×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.43×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Trailing P/E
33.70xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.94BCNY436.21M · vs all stocks (USD)
Profit Margin
6.87%vs Furnishings, Fixtures & Appliances peers
Beta
0.3570xvs all stocks
52-Week Change
81.97%vs all stocks
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Enterprise Value
7.60BCNY1.13B · vs all stocks (USD)
Trailing P/E
33.70xvs Furnishings, Fixtures & Appliances peers
Forward P/E
80.17xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.05xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.84xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.59xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
5.13xvs Furnishings, Fixtures & Appliances peers
Gross Margin
19.99%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.87%vs Furnishings, Fixtures & Appliances peers
Operating Margin
13.98%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.84%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
7.98%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.94BCNY436.21M · vs all stocks (USD)
Revenue per Share (TTM)
10.51CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
531.33MCNY78.91M · vs all stocks (USD)
EBITDA (TTM)
575.40MCNY85.46M · vs all stocks (USD)
Net Income (TTM)
201.80MCNY29.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.58BCNY235.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
430.08MCNY63.88M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
1.57BCNYFY2025 · Dec 31, 2025Revenue
2.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BCNYFY2025 · Dec 31, 2025Gross Profit
481.11MCNYFY2025 · Dec 31, 2025Operating Income
488.25MCNY72.52M · vs all stocks (USD)
Pre-tax Income
379.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
76.60MCNYFY2025 · Dec 31, 2025Net Income
302.83MCNYFY2025 · Dec 31, 2025EBIT
495.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BCNYFY2025 · Dec 31, 2025Research & Development
3.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.25MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-133.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
523.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-678.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
125.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.20BCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.62MCNYFY2025 · Dec 31, 2025Sale of Investments
20.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
935.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-251.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
718.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-940.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
381.80MSharesUpdated Aug 19, 2026Float Shares
228.03MSharesUpdated Aug 19, 2026% Held by Insiders
22.23%vs all stocks
% Held by Institutions
8.37%vs all stocks
Total Cash (MRQ)
1.42BCNY210.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.88CNYUpdated Aug 19, 2026Total Debt (MRQ)
704.92MCNY104.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1347xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.6760xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.64CNYUpdated Aug 19, 2026Total Assets
8.60BCNY1.28B · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.66BCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
444.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
24.46MCNYFY2025 · Dec 31, 2025Inventory
19.29MCNYFY2025 · Dec 31, 2025Accounts Payable
682.75MCNYFY2025 · Dec 31, 2025Short-term Debt
161.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
40.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
290.29MCNYFY2025 · Dec 31, 2025Retained Earnings
-375.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.02BCNY597.47M · vs all stocks (USD)
Treasury Stock
10.03MCNYFY2025 · Dec 31, 202552-Week Low
11.14CNYUpdated Aug 19, 202652-Week High
25.26CNYUpdated Aug 19, 202652-Week Change
81.97%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
19.91CNYUpdated Aug 19, 2026200-Day MA
18.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.84MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6900CNYUpdated Aug 19, 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Current ratio is 0.68×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.43×)Significant
Current ratio: 0.68Industry median: 1.43Industry P5: 0.92Peers compared: 41.00
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
High earnings qualityNotable
Earnings Quality Score: 1.22
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
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,298,925,737.023Global Median: 1,146,734,693.424
Levered free cash flow is $63.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,875,262.979Global Median: 16,239,329.704
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