CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $939.62M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.4: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.54%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
57.5%Sustainable
Payback Period
85.8 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BCNY692.78M · vs all stocks (USD)
Trailing P/E
31.42xvs Department Stores peers
Revenue (TTM)
6.34BCNY939.62M · vs all stocks (USD)
Profit Margin
2.35%vs Department Stores peers
Beta
0.5880xvs all stocks
52-Week Change
-2.76%vs all stocks
Market Capitalization
4.67BCNY692.78M · vs all stocks (USD)
Enterprise Value
4.94BCNY732.84M · vs all stocks (USD)
Trailing P/E
31.42xvs Department Stores peers
Forward P/E
18.66xvs Department Stores peers
Price to Sales (TTM)
0.7348xvs Department Stores peers
Price to Book (MRQ)
0.9772xvs Department Stores peers
Enterprise to Revenue
0.7800xvs Department Stores peers
Enterprise to EBITDA
14.16xvs Department Stores peers
Gross Margin
25.70%vs Department Stores peers
Profit Margin
2.35%vs Department Stores peers
Operating Margin
5.25%vs Department Stores peers
Return on Assets (TTM)
0.64%vs Department Stores peers
Return on Equity (TTM)
3.36%vs Department Stores peers
Revenue (TTM)
6.34BCNY939.62M · vs all stocks (USD)
Revenue per Share (TTM)
8.12CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-16.90%vs Department Stores peers
Gross Profit (TTM)
1.56BCNY230.80M · vs all stocks (USD)
EBITDA (TTM)
442.04MCNY65.55M · vs all stocks (USD)
Net Income (TTM)
149.24MCNY22.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%vs Department Stores peers
Operating Cash Flow (TTM)
286.27MCNY42.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
437.45MCNY64.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
57.50%vs Department Stores peers
Minority Interest (Equity)
1.08BCNYFY2025 · Dec 31, 2025Revenue
6.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.65BCNYFY2025 · Dec 31, 2025Operating Income
195.72MCNY29.02M · vs all stocks (USD)
Pre-tax Income
328.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.74MCNYFY2025 · Dec 31, 2025Net Income
211.75MCNYFY2025 · Dec 31, 2025EBIT
386.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
818.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
325.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
120.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2054CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2054CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
780.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
780.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
528.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
350.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
85.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
265.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-177.90MCNYFY2025 · Dec 31, 2025Sale of Investments
72.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
387.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
282.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
322.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-152.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-194.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
779.88MSharesUpdated Aug 18, 2026Float Shares
184.10MSharesUpdated Aug 18, 2026% Held by Insiders
44.75%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
2.46BCNY365.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.66BCNY246.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2834xvs Department Stores peers
Current Ratio (MRQ)
1.14xvs Department Stores peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 18, 2026Total Assets
12.25BCNY1.82B · vs all stocks (USD)
Total Current Assets
5.44BCNYFY2025 · Dec 31, 2025Total Liabilities
6.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.90BCNYFY2025 · Dec 31, 2025Cash
928.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
549.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Other Short-term Investments
280.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.17MCNYFY2025 · Dec 31, 2025Inventory
2.19BCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
291.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
494.13MCNYFY2025 · Dec 31, 2025Long-term Debt
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
779.88MCNYFY2025 · Dec 31, 2025Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.78BCNY856.81M · vs all stocks (USD)
52-Week Low
5.09CNYUpdated Aug 18, 202652-Week High
10.79CNYUpdated Aug 18, 202652-Week Change
-2.76%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
6.92CNYUpdated Aug 18, 2026200-Day MA
7.41CNYUpdated Aug 18, 2026Avg 10-Day Volume
32.00MSharesUpdated Aug 18, 2026Avg 30-Day Volume
46.22MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 18, 20264 interpretations 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $939.62M, above the global median of $520.53MNotable
Revenue (USD): 939,623,181.21Global Median: 520,528,949.311
Levered free cash flow is $64.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,873,120.787Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Yangshan United Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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4 interpretationsPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
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