CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.18B
- PositionGross margin is 4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
11.84BCNY1.77B · vs all stocks (USD)
Revenue (TTM)
796.09MCNY118.88M · vs all stocks (USD)
Profit Margin
-5.63%vs Furnishings, Fixtures & Appliances peers
Beta
1.56xvs all stocks
52-Week Change
48.94%vs all stocks
Market Capitalization
11.84BCNY1.77B · vs all stocks (USD)
Enterprise Value
14.98BCNY2.24B · vs all stocks (USD)
Price to Sales (TTM)
16.04xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
55.49xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
18.81xvs Furnishings, Fixtures & Appliances peers
Gross Margin
3.99%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-5.63%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-12.82%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-3.32%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-24.89%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
796.09MCNY118.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Sep 22, 2026Quarterly Revenue Growth
435.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
72.74MCNY10.86M · vs all stocks (USD)
EBITDA (TTM)
-13.37MCNY-2.00M · vs all stocks (USD)
Net Income (TTM)
-44.80MCNY-6.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
286.21%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-59.73MCNY-8.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-281.49MCNY-42.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
39.04MCNYFY2025 · Dec 31, 2025Revenue
555.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
469.33MCNYFY2025 · Dec 31, 2025Gross Profit
86.38MCNYFY2025 · Dec 31, 2025Operating Income
-31.41MCNY-4.69M · vs all stocks (USD)
Pre-tax Income
-42.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.44MCNYFY2025 · Dec 31, 2025Net Income
-65.99MCNYFY2025 · Dec 31, 2025EBIT
-28.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.73MCNYFY2025 · Dec 31, 2025Research & Development
6.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
257.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-65.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-194.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-218.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-65.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-167.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
23.99MCNYFY2025 · Dec 31, 2025Purchase of Investments
-55.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
149.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-176.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
84.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.75MSharesUpdated Sep 22, 2026Float Shares
83.93MSharesUpdated Sep 22, 2026% Held by Insiders
65.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
142.30MCNY21.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4800CNYUpdated Sep 22, 2026Total Debt (MRQ)
669.31MCNY99.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.95xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9250xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.8760CNYUpdated Sep 22, 2026Total Assets
1.30BCNY194.41M · vs all stocks (USD)
Total Current Assets
806.78MCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
495.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
850.57MCNYFY2025 · Dec 31, 2025Cash
117.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
151.67MCNYFY2025 · Dec 31, 2025Inventory
331.27MCNYFY2025 · Dec 31, 2025Accounts Payable
282.25MCNYFY2025 · Dec 31, 2025Short-term Debt
274.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.56MCNYFY2025 · Dec 31, 2025Long-term Debt
189.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
388.14KCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.75MCNYFY2025 · Dec 31, 2025Retained Earnings
-428.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
254.85MCNY38.06M · vs all stocks (USD)
Treasury Stock
8.87MCNYFY2025 · Dec 31, 202552-Week Low
30.04CNYUpdated Sep 22, 202652-Week High
71.80CNYUpdated Sep 22, 202652-Week Change
48.94%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
45.20CNYUpdated Sep 22, 2026200-Day MA
49.14CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated 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 4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)Significant
Gross margin: 0.04Industry median: 0.31Industry P5: 0.13Peers compared: 45.00
Operating margin is -12.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 8.3%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.06Peers compared: 45.00
Return on equity is -24.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 10.6%)Significant
Return on equity: -0.25Industry median: 0.11Industry P5: -0.11Peers compared: 45.00
Price-to-book is 55.49×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.34×)Significant
Price-to-book: 55.49Industry median: 2.34Industry P95: 31.57Peers compared: 45.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 4.35Receivables vs revenue divergence: 6.97
Financial Health
Altman Z-Score 6.64: safe zoneNotable
Altman Z-Score: 6.64
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 $1.77B, above the global median of $1.18BNotable
Market cap (USD): 1,767,615,825.734Global Median: 1,180,223,658.953
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