CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $24.36M, lower than 95% of all stocks globally
- PositionOperating margin is -25.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.16BCNY321.82M · vs all stocks (USD)
Revenue (TTM)
163.16MCNY24.36M · vs all stocks (USD)
Profit Margin
-42.70%vs Furnishings, Fixtures & Appliances peers
Beta
0.2420xvs all stocks
52-Week Change
-20.07%vs all stocks
Market Capitalization
2.16BCNY321.82M · vs all stocks (USD)
Enterprise Value
733.69MCNY109.56M · vs all stocks (USD)
Forward P/E
21.76xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
12.67xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.15xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
4.50xvs Furnishings, Fixtures & Appliances peers
Gross Margin
36.00%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-42.70%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-25.90%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-1.11%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-3.79%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
163.16MCNY24.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.8200CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-53.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
50.07MCNY7.48M · vs all stocks (USD)
EBITDA (TTM)
87.79MCNY13.11M · vs all stocks (USD)
Net Income (TTM)
-69.66MCNY-10.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.35%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-15.93MCNY-2.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.68MCNY-2.19M · vs all stocks (USD)
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
169.98KCNYFY2025 · Dec 31, 2025Revenue
226.76MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
142.31MCNYFY2025 · Dec 31, 2025Gross Profit
84.46MCNYFY2025 · Dec 31, 2025Operating Income
-13.47MCNY-2.01M · vs all stocks (USD)
Pre-tax Income
-48.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.15MCNYFY2025 · Dec 31, 2025Net Income
-56.74MCNYFY2025 · Dec 31, 2025EBIT
-13.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
87.79MCNYFY2025 · Dec 31, 2025Research & Development
13.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
320.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-173.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-18.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-192.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
490.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
183.41MSharesUpdated Sep 22, 2026Float Shares
58.59MSharesUpdated Sep 22, 2026% Held by Insiders
68.52%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
1.33BCNY199.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.27CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
16.01xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.82CNYUpdated Sep 22, 2026Total Assets
1.97BCNY293.55M · vs all stocks (USD)
Total Current Assets
718.66MCNYFY2025 · Dec 31, 2025Total Liabilities
154.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
130.83MCNYFY2025 · Dec 31, 2025Cash
25.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
466.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
381.31KCNYFY2025 · Dec 31, 2025Inventory
84.44MCNYFY2025 · Dec 31, 2025Accounts Payable
76.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.41MCNYFY2025 · Dec 31, 2025Retained Earnings
544.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.81BCNY270.42M · vs all stocks (USD)
52-Week Low
8.62CNYUpdated Sep 22, 202652-Week High
19.30CNYUpdated Sep 22, 202652-Week Change
-20.07%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
10.87CNYUpdated Sep 22, 2026200-Day MA
14.30CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.06MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3800CNYUpdated 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
Operating margin is -25.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.3%)Significant
Operating margin: -0.26Industry median: 0.05Industry P5: -0.11Peers compared: 93.00
Profit margin is -42.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)Significant
Profit margin: -0.43Industry median: 0.04Industry P5: -0.25Peers compared: 93.00
Current ratio is 16.01×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 16.01Industry median: 1.61Industry P95: 7.15Peers compared: 93.00
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 93.00
Financial Health
Altman Z-Score 9.19: safe zoneNotable
Altman Z-Score: 9.19
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
Revenue is $24.36M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,363,985.13Global P5: 33,357,653.812
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