CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- PositionP/E ratio is 285×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 16.4×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.26BCNY2.12B · vs all stocks (USD)
Trailing P/E
285.00xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.73BCNY256.65M · vs all stocks (USD)
Profit Margin
3.48%vs Furnishings, Fixtures & Appliances peers
Beta
0.4590xvs all stocks
52-Week Change
-27.97%vs all stocks
Market Capitalization
14.26BCNY2.12B · vs all stocks (USD)
Enterprise Value
13.86BCNY2.06B · vs all stocks (USD)
Trailing P/E
285.00xvs Furnishings, Fixtures & Appliances peers
Forward P/E
9.05xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
8.28xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
5.67xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
8.03xvs Furnishings, Fixtures & Appliances peers
Gross Margin
18.18%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.48%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-1.09%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.77%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.54%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.73BCNY256.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.6800CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
302.67MCNY45.01M · vs all stocks (USD)
EBITDA (TTM)
75.62MCNY11.25M · vs all stocks (USD)
Net Income (TTM)
60.15MCNY8.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
430.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
205.53MCNY30.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.99MCNY11.45M · vs all stocks (USD)
5-Year Average Dividend Yield
0.72%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
71.57MCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
315.48MCNYFY2025 · Dec 31, 2025Operating Income
-450.17KCNY-66.94K · vs all stocks (USD)
Pre-tax Income
65.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.64MCNYFY2025 · Dec 31, 2025Net Income
58.78MCNYFY2025 · Dec 31, 2025EBIT
87.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.56MCNYFY2025 · Dec 31, 2025Research & Development
122.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0220CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0220CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.50BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
272.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
113.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.71MCNYFY2025 · Dec 31, 2025Sale of Investments
72.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-179.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
807.46KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
361.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-371.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.51BSharesUpdated Aug 20, 2026Float Shares
853.67MSharesUpdated Aug 20, 2026% Held by Insiders
66.63%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
1.36BCNY201.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5420CNYUpdated Aug 20, 2026Total Debt (MRQ)
880.23MCNY130.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3391xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.13xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.01CNYUpdated Aug 20, 2026Total Assets
4.12BCNY612.46M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
236.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
493.31MCNYFY2025 · Dec 31, 2025Inventory
378.68MCNYFY2025 · Dec 31, 2025Accounts Payable
321.65MCNYFY2025 · Dec 31, 2025Short-term Debt
728.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.29MCNYFY2025 · Dec 31, 2025Long-term Debt
155.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.51BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY384.87M · vs all stocks (USD)
52-Week Low
4.98CNYUpdated Aug 20, 202652-Week High
10.20CNYUpdated Aug 20, 202652-Week Change
-27.97%vs all stocks
Beta
0.4590xvs all stocks
50-Day MA
5.67CNYUpdated Aug 20, 2026200-Day MA
7.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 285×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 16.4×)Significant
P/E ratio: 285Industry median: 16.40Industry P95: 179.331Peers compared: 41.00
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
High earnings qualityNotable
Earnings Quality Score: 0.78
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 $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,121,346,574.418Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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