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 $1.81B, above the global median of $1.15B
- PositionProfit margin is -8.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 7.3%)
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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
12.15BCNY1.81B · vs all stocks (USD)
Revenue (TTM)
631.11MCNY93.85M · vs all stocks (USD)
Profit Margin
-8.37%vs Furnishings, Fixtures & Appliances peers
Beta
1.56xvs all stocks
52-Week Change
65.64%vs all stocks
Market Capitalization
12.15BCNY1.81B · vs all stocks (USD)
Enterprise Value
12.20BCNY1.81B · vs all stocks (USD)
Price to Sales (TTM)
19.54xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
57.65xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
19.33xvs Furnishings, Fixtures & Appliances peers
Gross Margin
13.91%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-8.37%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-0.49%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.91%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-24.74%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
631.11MCNY93.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
185.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
93.02MCNY13.83M · vs all stocks (USD)
EBITDA (TTM)
-4.28MCNY-635.92K · vs all stocks (USD)
Net Income (TTM)
-52.80MCNY-7.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
185.38%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-10.56MCNY-1.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.21MCNY-35.57M · 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-4.67M · 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 Aug 21, 2026Float Shares
69.71MSharesUpdated Aug 21, 2026% Held by Insiders
65.65%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
93.71MCNY13.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3800CNYUpdated Aug 21, 2026Total Debt (MRQ)
550.85MCNY81.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.28xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.9390xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.8140CNYUpdated Aug 21, 2026Total Assets
1.30BCNY193.60M · 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
254.85MCNY37.90M · vs all stocks (USD)
Treasury Stock
8.87MCNYFY2025 · Dec 31, 202552-Week Low
22.22CNYUpdated Aug 21, 202652-Week High
71.80CNYUpdated Aug 21, 202652-Week Change
65.64%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
51.40CNYUpdated Aug 21, 2026200-Day MA
48.96CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.96MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated 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
Profit margin is -8.4%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 7.3%)Significant
Profit margin: -0.08Industry median: 0.07Industry P5: -0.03Peers compared: 41.00
Return on equity is -24.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 11.9%)Significant
Return on equity: -0.25Industry median: 0.12Industry P5: -0.12Peers compared: 41.00
Price-to-book is 57.65×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.05×)Significant
Price-to-book: 57.65Industry median: 2.05Industry P95: 18.85Peers compared: 41.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.85Receivables vs revenue divergence: 6.97
Financial Health
Altman Z-Score 6.81: safe zoneNotable
Altman Z-Score: 6.81
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 $1.81B, above the global median of $1.15BNotable
Market cap (USD): 1,806,384,081.802Global Median: 1,146,734,693.424
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