CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- FinancialsAltman Z-Score 6.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
64.3%Moderate
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.93BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
1.10BCNY163.28M · vs all stocks (USD)
Profit Margin
-1.80%vs Furnishings, Fixtures & Appliances peers
Beta
0.3060xvs all stocks
52-Week Change
113.85%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
6.93BCNY1.03B · vs all stocks (USD)
Enterprise Value
7.63BCNY1.13B · vs all stocks (USD)
Price to Sales (TTM)
6.62xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.67xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
6.95xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
102.26xvs Furnishings, Fixtures & Appliances peers
Gross Margin
8.99%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-1.80%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-3.62%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.04%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-1.82%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.10BCNY163.28M · vs all stocks (USD)
Revenue per Share (TTM)
4.47CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
106.44MCNY15.83M · vs all stocks (USD)
EBITDA (TTM)
157.61MCNY23.44M · vs all stocks (USD)
Net Income (TTM)
-19.82MCNY-2.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.05%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-60.92MCNY-9.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-170.41MCNY-25.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
64.29%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
102.25MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
978.78MCNYFY2025 · Dec 31, 2025Gross Profit
147.75MCNYFY2025 · Dec 31, 2025Operating Income
-6.94MCNY-1.03M · vs all stocks (USD)
Pre-tax Income
5.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.93MCNYFY2025 · Dec 31, 2025Net Income
2.65MCNYFY2025 · Dec 31, 2025EBIT
21.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.61MCNYFY2025 · Dec 31, 2025Research & Development
18.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
245.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
245.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-66.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-147.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
367.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-167.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
264.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-292.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
244.54MSharesUpdated Aug 21, 2026Float Shares
65.96MSharesUpdated Aug 21, 2026% Held by Insiders
74.29%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
258.67MCNY38.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Aug 21, 2026Total Debt (MRQ)
451.89MCNY67.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2707xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.80xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.42CNYUpdated Aug 21, 2026Total Assets
2.51BCNY373.78M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
813.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
209.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
604.70MCNYFY2025 · Dec 31, 2025Cash
367.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
101.48MCNYFY2025 · Dec 31, 2025Inventory
422.15MCNYFY2025 · Dec 31, 2025Accounts Payable
221.70MCNYFY2025 · Dec 31, 2025Short-term Debt
322.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.11MCNYFY2025 · Dec 31, 2025Long-term Debt
181.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
244.54MCNYFY2025 · Dec 31, 2025Retained Earnings
531.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.74M · vs all stocks (USD)
Treasury Stock
11.53MCNYFY2025 · Dec 31, 202552-Week Low
9.40CNYUpdated Aug 21, 202652-Week High
30.00CNYUpdated Aug 21, 202652-Week Change
113.85%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
15.25CNYUpdated Aug 21, 2026200-Day MA
13.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 21, 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 9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.09Industry median: 0.30Industry P5: 0.10Peers compared: 100
Financial Health
Altman Z-Score 6.07: safe zoneNotable
Altman Z-Score: 6.07
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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