CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is -25.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)
- FinancialsAltman Z-Score 0.92: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (3.29%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
562.5%High
Payback Period
55.4 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY336.03M · vs all stocks (USD)
Revenue (TTM)
3.18BCNY474.15M · vs all stocks (USD)
Profit Margin
-12.60%vs Furnishings, Fixtures & Appliances peers
Beta
1.16xvs all stocks
52-Week Change
-19.70%vs all stocks
Market Capitalization
2.25BCNY336.03M · vs all stocks (USD)
Enterprise Value
2.88BCNY429.51M · vs all stocks (USD)
Forward P/E
32.35xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.7087xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.7729xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9060xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-10.87xvs Furnishings, Fixtures & Appliances peers
Gross Margin
23.74%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-12.60%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-25.89%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-3.72%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-13.71%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.18BCNY474.15M · vs all stocks (USD)
Revenue per Share (TTM)
17.54CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-28.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
818.95MCNY122.20M · vs all stocks (USD)
EBITDA (TTM)
150.50MCNY22.46M · vs all stocks (USD)
Net Income (TTM)
-400.39MCNY-59.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.88%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-322.14MCNY-48.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-565.61MCNY-84.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
562.50%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-660.36KCNYFY2025 · Dec 31, 2025Revenue
3.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
-146.60MCNY-21.88M · vs all stocks (USD)
Pre-tax Income
-248.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
611.61KCNYFY2025 · Dec 31, 2025Net Income
-248.73MCNYFY2025 · Dec 31, 2025EBIT
-212.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.50MCNYFY2025 · Dec 31, 2025Research & Development
174.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
284.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.37CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.37CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-248.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
317.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-101.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-335.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-248.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
236.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-233.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
69.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
132.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.66BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.97BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-218.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
878.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
347.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
224.52MSharesUpdated Sep 21, 2026Float Shares
111.80MSharesUpdated Sep 21, 2026% Held by Insiders
47.01%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
1.13BCNY168.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.41CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.92BCNY286.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7096xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.8260xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
12.98CNYUpdated Sep 21, 2026Total Assets
6.93BCNY1.03B · vs all stocks (USD)
Total Current Assets
2.78BCNYFY2025 · Dec 31, 2025Total Liabilities
3.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
961.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.99BCNYFY2025 · Dec 31, 2025Cash
461.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
288.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
750.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
278.17MCNYFY2025 · Dec 31, 2025Inventory
443.47MCNYFY2025 · Dec 31, 2025Accounts Payable
807.77MCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.72MCNYFY2025 · Dec 31, 2025Long-term Debt
908.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
224.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY444.09M · vs all stocks (USD)
Treasury Stock
182.39MCNYFY2025 · Dec 31, 202552-Week Low
8.61CNYUpdated Sep 21, 202652-Week High
19.29CNYUpdated Sep 21, 202652-Week Change
-19.70%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
10.21CNYUpdated Sep 21, 2026200-Day MA
12.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.01MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.05CNYUpdated Sep 21, 2026Shared 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 -25.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)Significant
Operating margin: -0.26Industry median: 0.05Industry P5: -0.11Peers compared: 93.00
Return on equity is -13.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 6%)Significant
Return on equity: -0.14Industry median: 0.06Industry P5: -0.14Peers compared: 93.00
Current ratio is 0.83×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 0.83Industry median: 1.61Industry P5: 0.93Peers compared: 93.00
Price-to-book is 0.77×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Notable
Price-to-book: 0.77Industry median: 2.01Industry P5: 0.87Peers compared: 93.00
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
High earnings qualityNotable
Earnings Quality Score: 1.32
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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