CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is -38.5%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- FinancialsAltman Z-Score 2.94: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BCNY725.95M · vs all stocks (USD)
Revenue (TTM)
301.96MCNY44.85M · vs all stocks (USD)
Profit Margin
-54.53%vs Furnishings, Fixtures & Appliances peers
Beta
0.8120xvs all stocks
52-Week Change
-54.17%vs all stocks
Market Capitalization
4.89BCNY725.95M · vs all stocks (USD)
Enterprise Value
4.46BCNY662.72M · vs all stocks (USD)
Price to Sales (TTM)
14.11xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.70xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
14.78xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-120.69xvs Furnishings, Fixtures & Appliances peers
Gross Margin
-38.47%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-54.53%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-123.62%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-4.08%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-13.07%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
301.96MCNY44.85M · vs all stocks (USD)
Revenue per Share (TTM)
1.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-62.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
16.44MCNY2.44M · vs all stocks (USD)
EBITDA (TTM)
-36.97MCNY-5.49M · vs all stocks (USD)
Net Income (TTM)
-164.64MCNY-24.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.42%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
11.08MCNY1.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-166.71MCNY-24.76M · vs all stocks (USD)
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
521.65%vs Furnishings, Fixtures & Appliances peers
Revenue
337.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.90MCNYFY2025 · Dec 31, 2025Gross Profit
34.84MCNYFY2025 · Dec 31, 2025Operating Income
-120.51MCNY-17.90M · vs all stocks (USD)
Pre-tax Income
-174.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.29MCNYFY2025 · Dec 31, 2025Net Income
-171.88MCNYFY2025 · Dec 31, 2025EBIT
-142.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.49MCNYFY2025 · Dec 31, 2025Research & Development
17.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9424CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9424CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-171.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-171.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.35BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-943.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-141.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
239.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
97.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.34MSharesUpdated Aug 20, 2026Float Shares
89.16MSharesUpdated Aug 20, 2026% Held by Insiders
55.71%vs all stocks
% Held by Institutions
4.63%vs all stocks
Total Cash (MRQ)
422.49MCNY62.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
664.70MCNY98.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5827xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.26xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.28CNYUpdated Aug 20, 2026Total Assets
2.23BCNY331.43M · vs all stocks (USD)
Total Current Assets
667.87MCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
534.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
521.06MCNYFY2025 · Dec 31, 2025Cash
85.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
411.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
51.59MCNYFY2025 · Dec 31, 2025Inventory
49.06MCNYFY2025 · Dec 31, 2025Accounts Payable
237.53MCNYFY2025 · Dec 31, 2025Short-term Debt
85.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.09MCNYFY2025 · Dec 31, 2025Long-term Debt
409.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.34MCNYFY2025 · Dec 31, 2025Retained Earnings
230.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY174.67M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
17.00CNYUpdated Aug 20, 202652-Week High
63.05CNYUpdated Aug 20, 202652-Week Change
-54.17%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
21.10CNYUpdated Aug 20, 2026200-Day MA
31.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8300CNYUpdated 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
Gross margin is -38.5%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: -0.38Industry median: 0.30Industry P5: 0.10Peers compared: 100
Operating margin is -123.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -1.24Industry median: 0.05Industry P5: -0.11Peers compared: 100
Profit margin is -54.5%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: -0.55Industry median: 0.03Industry P5: -0.25Peers compared: 100
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Stx Engine Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
SWS Hemodialysis Care Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sakata INX Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yasha Decoration Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Barco NV
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Leary New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Yangzhou Seashine New Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suprajit Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shang Gong Group Co., Ltd
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Dongguan Golden Sun Abrasives Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule