CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 6.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)
- FinancialsAltman Z-Score 6.41: 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
0.0%Sustainable
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
1.09BCNY163.34M · vs all stocks (USD)
Profit Margin
-4.52%vs Furnishings, Fixtures & Appliances peers
Beta
0.3360xvs all stocks
52-Week Change
145.25%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Enterprise Value
7.82BCNY1.17B · vs all stocks (USD)
Price to Sales (TTM)
6.76xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.78xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
7.15xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
133.72xvs Furnishings, Fixtures & Appliances peers
Gross Margin
6.17%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-4.52%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-16.22%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.56%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-3.49%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.09BCNY163.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
88.24MCNY13.18M · vs all stocks (USD)
EBITDA (TTM)
157.61MCNY23.54M · vs all stocks (USD)
Net Income (TTM)
-49.42MCNY-7.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.04%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.78MCNY266.20K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.54MCNY-16.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
0.00%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-1.04M · 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 Sep 22, 2026Float Shares
63.69MSharesUpdated Sep 22, 2026% Held by Insiders
74.29%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
270.86MCNY40.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Sep 22, 2026Total Debt (MRQ)
432.85MCNY64.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2637xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.77xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.38CNYUpdated Sep 22, 2026Total Assets
2.51BCNY375.34M · 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
1.70BCNY253.80M · vs all stocks (USD)
Treasury Stock
11.53MCNYFY2025 · Dec 31, 202552-Week Low
9.40CNYUpdated Sep 22, 202652-Week High
33.99CNYUpdated Sep 22, 202652-Week Change
145.25%vs all stocks
Beta
0.3360xvs all stocks
50-Day MA
23.47CNYUpdated Sep 22, 2026200-Day MA
15.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.20MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.14MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 22, 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 6.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)Significant
Gross margin: 0.06Industry median: 0.31Industry P5: 0.13Peers compared: 45.00
Operating margin is -16.2%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 8.3%)Significant
Operating margin: -0.16Industry median: 0.08Industry P5: -0.06Peers compared: 45.00
Financial Health
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
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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