CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.74×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)
- FinancialsAltman Z-Score 0.83: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY408.04M · vs all stocks (USD)
Revenue (TTM)
3.34BCNY498.46M · vs all stocks (USD)
Profit Margin
-5.25%vs Furnishings, Fixtures & Appliances peers
Beta
0.8390xvs all stocks
52-Week Change
2.05%vs all stocks
Market Capitalization
2.73BCNY408.04M · vs all stocks (USD)
Enterprise Value
5.22BCNY779.67M · vs all stocks (USD)
Forward P/E
17.83xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.8433xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.47xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.56xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
29.13xvs Furnishings, Fixtures & Appliances peers
Gross Margin
33.47%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-5.25%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-6.70%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.28%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-8.16%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.34BCNY498.46M · vs all stocks (USD)
Revenue per Share (TTM)
4.95CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.18BCNY176.71M · vs all stocks (USD)
EBITDA (TTM)
482.17MCNY72.00M · vs all stocks (USD)
Net Income (TTM)
-175.19MCNY-26.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
568.20MCNY84.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
113.68MCNY16.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
125.77MCNYFY2025 · Dec 31, 2025Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.15BCNYFY2025 · Dec 31, 2025Gross Profit
1.26BCNYFY2025 · Dec 31, 2025Operating Income
65.29MCNY9.75M · vs all stocks (USD)
Pre-tax Income
-157.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.53MCNYFY2025 · Dec 31, 2025Net Income
-149.92MCNYFY2025 · Dec 31, 2025EBIT
177.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
482.17MCNYFY2025 · Dec 31, 2025Research & Development
64.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
579.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
109.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
334.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-149.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
182.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
152.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
764.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-149.92MCNYFY2025 · Dec 31, 2025Stock-based Compensation
641.51KCNYFY2025 · Dec 31, 2025Other Non-cash Items
340.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.63MCNYFY2025 · Dec 31, 2025Sale of Investments
1.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-294.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-88.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-720.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
686.54MSharesUpdated Sep 22, 2026Float Shares
391.42MSharesUpdated Sep 22, 2026% Held by Insiders
45.75%vs all stocks
% Held by Institutions
4.57%vs all stocks
Total Cash (MRQ)
260.07MCNY38.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.55BCNY380.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.7370xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.78CNYUpdated Sep 22, 2026Total Assets
6.49BCNY968.57M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.17BCNYFY2025 · Dec 31, 2025Cash
762.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
766.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
379.60MCNYFY2025 · Dec 31, 2025Inventory
596.99MCNYFY2025 · Dec 31, 2025Accounts Payable
217.77MCNYFY2025 · Dec 31, 2025Short-term Debt
2.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.49MCNYFY2025 · Dec 31, 2025Long-term Debt
568.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
686.54MCNYFY2025 · Dec 31, 2025Retained Earnings
336.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY326.03M · vs all stocks (USD)
52-Week Low
2.66CNYUpdated Sep 22, 202652-Week High
4.33CNYUpdated Sep 22, 202652-Week Change
2.05%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
3.54CNYUpdated Sep 22, 2026200-Day MA
3.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
28.12MSharesUpdated Sep 22, 2026Avg 30-Day Volume
25.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2600CNYUpdated 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
Current ratio is 0.74×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 0.74Industry median: 1.61Industry P5: 0.93Peers compared: 93.00
Debt-to-equity is 1.25×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.25Industry median: 0.24Industry P95: 0.98Peers compared: 93.00
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
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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