CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionOperating margin is -36.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- FinancialsAltman Z-Score 2.83: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BCNY665.87M · vs all stocks (USD)
Revenue (TTM)
762.06MCNY113.18M · vs all stocks (USD)
Profit Margin
-38.73%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-23.61%vs all stocks
Market Capitalization
4.48BCNY665.87M · vs all stocks (USD)
Enterprise Value
5.04BCNY747.96M · vs all stocks (USD)
Forward P/E
41.22xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
5.92xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.33xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-24.16xvs Furnishings, Fixtures & Appliances peers
Gross Margin
32.46%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-38.73%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-36.80%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-8.70%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-24.43%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
762.06MCNY113.18M · vs all stocks (USD)
Revenue per Share (TTM)
1.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
257.03MCNY38.17M · vs all stocks (USD)
EBITDA (TTM)
-208.47MCNY-30.96M · vs all stocks (USD)
Net Income (TTM)
-295.15MCNY-43.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.55%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-172.12MCNY-25.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-203.45MCNY-30.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-21.97KCNYFY2025 · Dec 31, 2025Revenue
770.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
481.96MCNYFY2025 · Dec 31, 2025Gross Profit
288.57MCNYFY2025 · Dec 31, 2025Operating Income
-271.92MCNY-40.38M · vs all stocks (USD)
Pre-tax Income
-352.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-56.09MCNYFY2025 · Dec 31, 2025Net Income
-296.11MCNYFY2025 · Dec 31, 2025EBIT
-313.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-169.77MCNYFY2025 · Dec 31, 2025Research & Development
81.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
271.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-296.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-251.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-296.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
16.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
77.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
521.73KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
406.28MSharesUpdated Aug 20, 2026Float Shares
161.41MSharesUpdated Aug 20, 2026% Held by Insiders
64.84%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
472.99MCNY70.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 20, 2026Total Debt (MRQ)
637.77MCNY94.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6059xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.90xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.57CNYUpdated Aug 20, 2026Total Assets
2.09BCNY310.04M · vs all stocks (USD)
Total Current Assets
753.25MCNYFY2025 · Dec 31, 2025Total Liabilities
981.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
608.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
373.64MCNYFY2025 · Dec 31, 2025Cash
411.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.60MCNYFY2025 · Dec 31, 2025Inventory
128.69MCNYFY2025 · Dec 31, 2025Accounts Payable
138.37MCNYFY2025 · Dec 31, 2025Short-term Debt
20.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.04MCNYFY2025 · Dec 31, 2025Long-term Debt
527.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
406.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-8.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.24M · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
8.40CNYUpdated Aug 20, 202652-Week High
14.91CNYUpdated Aug 20, 202652-Week Change
-23.61%vs all stocks
50-Day MA
11.18CNYUpdated Aug 20, 2026200-Day MA
11.18CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7300CNYUpdated Aug 20, 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 -36.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.37Industry median: 0.05Industry P5: -0.11Peers compared: 100
Profit margin is -38.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: -0.39Industry median: 0.03Industry P5: -0.25Peers compared: 100
Return on equity is -24.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: -0.24Industry median: 0.06Industry P5: -0.15Peers compared: 100
Return on assets is -8.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.7%)Significant
Return on assets: -0.09Industry median: 0.03Industry P5: -0.09Peers compared: 100
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
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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