CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.6: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BCNY284.01M · vs all stocks (USD)
Revenue (TTM)
1.75BCNY260.64M · vs all stocks (USD)
Profit Margin
-1.63%vs Furnishings, Fixtures & Appliances peers
Beta
0.5880xvs all stocks
52-Week Change
1.41%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
1.91BCNY284.01M · vs all stocks (USD)
Enterprise Value
2.08BCNY309.71M · vs all stocks (USD)
Price to Sales (TTM)
1.08xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.73xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.19xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
191.10xvs Furnishings, Fixtures & Appliances peers
Gross Margin
27.01%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-1.63%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.46%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.79%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-5.48%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.75BCNY260.64M · vs all stocks (USD)
Revenue per Share (TTM)
11.30CNYUpdated Aug 21, 2026Quarterly Revenue Growth
36.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
387.14MCNY57.57M · vs all stocks (USD)
EBITDA (TTM)
53.66MCNY7.98M · vs all stocks (USD)
Net Income (TTM)
-28.53MCNY-4.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
50.15MCNY7.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.32MCNY939.15K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
0.0620CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
338.79MCNYFY2025 · Dec 31, 2025Operating Income
-16.78MCNY-2.50M · vs all stocks (USD)
Pre-tax Income
-25.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.49MCNYFY2025 · Dec 31, 2025Net Income
-28.25MCNYFY2025 · Dec 31, 2025EBIT
-17.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.66MCNYFY2025 · Dec 31, 2025Research & Development
31.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
234.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
924.50KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
122.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
23.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-251.00MCNYFY2025 · Dec 31, 2025Sale of Investments
251.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
24.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
190.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-207.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
163.90MSharesUpdated Aug 21, 2026Float Shares
39.01MSharesUpdated Aug 21, 2026% Held by Insiders
70.54%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
110.36MCNY16.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6730CNYUpdated Aug 21, 2026Total Debt (MRQ)
331.09MCNY49.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6507xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.00xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
3.10CNYUpdated Aug 21, 2026Total Assets
1.33BCNY198.48M · vs all stocks (USD)
Total Current Assets
600.06MCNYFY2025 · Dec 31, 2025Total Liabilities
828.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
734.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
230.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
597.96MCNYFY2025 · Dec 31, 2025Cash
89.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
165.04MCNYFY2025 · Dec 31, 2025Inventory
227.51MCNYFY2025 · Dec 31, 2025Accounts Payable
406.08MCNYFY2025 · Dec 31, 2025Short-term Debt
114.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.36MCNYFY2025 · Dec 31, 2025Long-term Debt
210.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.08MCNYFY2025 · Dec 31, 2025Retained Earnings
44.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
505.76MCNY75.21M · vs all stocks (USD)
Treasury Stock
5.19MCNYFY2025 · Dec 31, 202552-Week Low
9.02CNYUpdated Aug 21, 202652-Week High
20.17CNYUpdated Aug 21, 202652-Week Change
1.41%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
10.78CNYUpdated Aug 21, 2026200-Day MA
12.86CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
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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