CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $29.94M, lower than 95% of all stocks globally
- PositionOperating margin is -52.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BCNY294.30M · vs all stocks (USD)
Revenue (TTM)
201.31MCNY29.94M · vs all stocks (USD)
Profit Margin
-30.96%vs Furnishings, Fixtures & Appliances peers
Beta
0.2240xvs all stocks
52-Week Change
-34.56%vs all stocks
Market Capitalization
1.98BCNY294.30M · vs all stocks (USD)
Enterprise Value
1.53BCNY227.93M · vs all stocks (USD)
Forward P/E
19.50xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
9.79xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.09xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
7.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
176.91xvs Furnishings, Fixtures & Appliances peers
Gross Margin
30.47%vs Furnishings, Fixtures & Appliances peers
Profit Margin
-30.96%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-52.78%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.86%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-3.35%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
201.31MCNY29.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-52.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
70.11MCNY10.43M · vs all stocks (USD)
EBITDA (TTM)
87.79MCNY13.06M · vs all stocks (USD)
Net Income (TTM)
-62.33MCNY-9.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.99%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-59.77MCNY-8.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.08MCNY-15.92M · vs all stocks (USD)
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
310.00%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-2.00M · 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 Aug 21, 2026Float Shares
58.59MSharesUpdated Aug 21, 2026% Held by Insiders
68.52%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
510.82MCNY75.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
7.39xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
9.84CNYUpdated Aug 21, 2026Total Assets
1.97BCNY292.33M · 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
1.81BCNY269.30M · vs all stocks (USD)
52-Week Low
8.62CNYUpdated Aug 21, 202652-Week High
19.30CNYUpdated Aug 21, 202652-Week Change
-34.56%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
11.91CNYUpdated Aug 21, 2026200-Day MA
14.79CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3400CNYUpdated 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
Operating margin is -52.8%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.53Industry median: 0.05Industry P5: -0.11Peers compared: 100
Profit margin is -31%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: -0.31Industry median: 0.03Industry P5: -0.25Peers compared: 100
Current ratio is 7.39×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 7.39Industry median: 1.58Industry P95: 6.82Peers compared: 100
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: 100
Financial Health
Altman Z-Score 8.51: safe zoneNotable
Altman Z-Score: 8.51
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 $29.94M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,937,188.418Global P5: 30,274,777.221
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