CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.38B, above the global median of $548.88M
- PositionDebt-to-equity is 1.08×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BCNY592.18M · vs all stocks (USD)
Revenue (TTM)
9.25BCNY1.38B · vs all stocks (USD)
Profit Margin
-1.29%vs Furnishings, Fixtures & Appliances peers
Beta
0.5780xvs all stocks
52-Week Change
-15.14%vs all stocks
Market Capitalization
3.97BCNY592.18M · vs all stocks (USD)
Enterprise Value
6.52BCNY973.38M · vs all stocks (USD)
Forward P/E
12.16xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.4200xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.03xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.7050xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
12.85xvs Furnishings, Fixtures & Appliances peers
Gross Margin
40.14%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-1.29%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.90%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.88%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-3.36%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
9.25BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
19.70CNYUpdated Sep 22, 2026Quarterly Revenue Growth
5.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.57BCNY532.86M · vs all stocks (USD)
EBITDA (TTM)
890.79MCNY133.02M · vs all stocks (USD)
Net Income (TTM)
-119.08MCNY-17.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
1.18BCNY176.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
444.94MCNY66.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
41.23MCNYFY2025 · Dec 31, 2025Revenue
8.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.41BCNYFY2025 · Dec 31, 2025Gross Profit
3.50BCNYFY2025 · Dec 31, 2025Operating Income
425.45MCNY63.53M · vs all stocks (USD)
Pre-tax Income
49.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.28MCNYFY2025 · Dec 31, 2025Net Income
-20.49MCNYFY2025 · Dec 31, 2025EBIT
196.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
890.79MCNYFY2025 · Dec 31, 2025Research & Development
136.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.90BCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
147.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-338.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
269.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-207.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-384.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
100.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
-83.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-378.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-679.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-675.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
570.59MSharesUpdated Sep 22, 2026Float Shares
331.69MSharesUpdated Sep 22, 2026% Held by Insiders
42.24%vs all stocks
% Held by Institutions
10.19%vs all stocks
Total Cash (MRQ)
973.02MCNY145.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.71BCNY553.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.03xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
6.60CNYUpdated Sep 22, 2026Total Assets
9.63BCNY1.44B · vs all stocks (USD)
Total Current Assets
4.62BCNYFY2025 · Dec 31, 2025Total Liabilities
6.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.50BCNYFY2025 · Dec 31, 2025Cash
852.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
236.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
1.78BCNYFY2025 · Dec 31, 2025Accounts Payable
1.73BCNYFY2025 · Dec 31, 2025Short-term Debt
2.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.97MCNYFY2025 · Dec 31, 2025Long-term Debt
1.56BCNYFY2025 · Dec 31, 2025Common Stock (Book)
570.59MCNYFY2025 · Dec 31, 2025Retained Earnings
514.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BCNY528.70M · vs all stocks (USD)
Treasury Stock
166.67MCNYFY2025 · Dec 31, 202552-Week Low
4.94CNYUpdated Sep 22, 202652-Week High
10.77CNYUpdated Sep 22, 202652-Week Change
-15.14%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
6.36CNYUpdated Sep 22, 2026200-Day MA
7.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
22.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.76MSharesUpdated 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
Debt-to-equity is 1.08×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.08Industry median: 0.24Industry P95: 0.98Peers compared: 93.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.01
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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
Revenue is $1.38B, above the global median of $548.88MNotable
Revenue (USD): 1,381,559,682.099Global Median: 548,883,780.48
Levered free cash flow is $66.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,443,449.292Global Median: 18,729,043.027
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