CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 8.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY506.83M · vs all stocks (USD)
Revenue (TTM)
385.33MCNY57.30M · vs all stocks (USD)
Profit Margin
-21.92%vs Furnishings, Fixtures & Appliances peers
Beta
0.7660xvs all stocks
52-Week Change
73.63%vs all stocks
Market Capitalization
3.41BCNY506.83M · vs all stocks (USD)
Enterprise Value
2.86BCNY425.82M · vs all stocks (USD)
Price to Sales (TTM)
8.22xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
7.43xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-45.76xvs Furnishings, Fixtures & Appliances peers
Gross Margin
8.79%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-21.92%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-9.42%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-5.31%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-9.63%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
385.33MCNY57.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
42.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
-27.94MCNY-4.15M · vs all stocks (USD)
EBITDA (TTM)
-62.58MCNY-9.31M · vs all stocks (USD)
Net Income (TTM)
-84.45MCNY-12.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-83.30MCNY-12.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.05MCNY-8.78M · vs all stocks (USD)
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
33.72MCNYFY2025 · Dec 31, 2025Revenue
356.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
369.23MCNYFY2025 · Dec 31, 2025Gross Profit
-12.83MCNYFY2025 · Dec 31, 2025Operating Income
-59.94MCNY-8.91M · vs all stocks (USD)
Pre-tax Income
-80.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.83MCNYFY2025 · Dec 31, 2025Net Income
-87.48MCNYFY2025 · Dec 31, 2025EBIT
-80.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.19MCNYFY2025 · Dec 31, 2025Research & Development
9.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
736.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
543.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2537CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2537CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-644.63KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-75.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-23.70MCNYFY2025 · Dec 31, 2025Sale of Investments
8.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.02MSharesUpdated Aug 21, 2026Float Shares
116.27MSharesUpdated Aug 21, 2026% Held by Insiders
65.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
317.37MCNY47.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9920CNYUpdated Aug 21, 2026Total Debt (MRQ)
23.71MCNY3.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
6.72xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.75CNYUpdated Aug 21, 2026Total Assets
1.06BCNY157.91M · vs all stocks (USD)
Total Current Assets
720.09MCNYFY2025 · Dec 31, 2025Total Liabilities
137.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
341.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
88.06MCNYFY2025 · Dec 31, 2025Cash
17.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
294.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.09MCNYFY2025 · Dec 31, 2025Inventory
237.62MCNYFY2025 · Dec 31, 2025Accounts Payable
43.19MCNYFY2025 · Dec 31, 2025Short-term Debt
5.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.62KCNYFY2025 · Dec 31, 2025Long-term Debt
19.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.02MCNYFY2025 · Dec 31, 2025Retained Earnings
116.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
924.34MCNY137.46M · vs all stocks (USD)
52-Week Low
6.23CNYUpdated Aug 21, 202652-Week High
11.72CNYUpdated Aug 21, 202652-Week Change
73.63%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
8.56CNYUpdated Aug 21, 2026200-Day MA
8.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 8.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.09Industry median: 0.30Industry P5: 0.10Peers compared: 100
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Chengdu KSW Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuhu Fuchun Dye & Weave Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinostar Cable Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Flariant Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shanghai Yongli Belting Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Oil States International Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Lushan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Gunkul Engineering Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanxi Huhua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Hengxing New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Upi Semiconductor Corp.
1 interpretationLow-Leverage Liquidity Configuration
Jiangsu Hengli Hydraulic Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationLow-Leverage Liquidity Configuration