CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (2.76%)
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
57.2%Sustainable
Payback Period
37.7 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.71BCNY402.26M · vs all stocks (USD)
Trailing P/E
18.77xvs Department Stores peers
Revenue (TTM)
1.85BCNY274.57M · vs all stocks (USD)
Profit Margin
7.70%vs Department Stores peers
Beta
0.3010xvs all stocks
52-Week Change
-15.28%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
2.71BCNY402.26M · vs all stocks (USD)
Enterprise Value
2.96BCNY439.02M · vs all stocks (USD)
Trailing P/E
18.77xvs Department Stores peers
Forward P/E
21.22xvs Department Stores peers
PEG Ratio
0.0813xvs Department Stores peers
Price to Sales (TTM)
1.43xvs Department Stores peers
Price to Book (MRQ)
0.7763xvs Department Stores peers
Enterprise to Revenue
1.60xvs Department Stores peers
Enterprise to EBITDA
16.70xvs Department Stores peers
Gross Margin
33.32%vs Department Stores peers
Profit Margin
7.70%vs Department Stores peers
Operating Margin
12.00%vs Department Stores peers
Return on Assets (TTM)
1.34%vs Department Stores peers
Return on Equity (TTM)
4.19%vs Department Stores peers
Revenue (TTM)
1.85BCNY274.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.40CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-20.90%vs Department Stores peers
Gross Profit (TTM)
525.21MCNY77.89M · vs all stocks (USD)
EBITDA (TTM)
322.95MCNY47.89M · vs all stocks (USD)
Net Income (TTM)
142.55MCNY21.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.60%vs Department Stores peers
Operating Cash Flow (TTM)
-189.20MCNY-28.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-296.19MCNY-43.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
2.76%vs all stocks
Payout Ratio
57.21%vs Department Stores peers
Minority Interest (Equity)
338.88MCNYFY2025 · Dec 31, 2025Revenue
1.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
573.52MCNYFY2025 · Dec 31, 2025Operating Income
140.33MCNY20.81M · vs all stocks (USD)
Pre-tax Income
170.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.53MCNYFY2025 · Dec 31, 2025Net Income
138.92MCNYFY2025 · Dec 31, 2025EBIT
176.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
322.95MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2262CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2262CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
543.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
179.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
172.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
791.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
23.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
76.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
93.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
180.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-295.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-71.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
543.58MSharesUpdated Aug 18, 2026Float Shares
267.58MSharesUpdated Aug 18, 2026% Held by Insiders
52.86%vs all stocks
% Held by Institutions
2.27%vs all stocks
Total Cash (MRQ)
746.27MCNY110.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 18, 2026Total Debt (MRQ)
704.57MCNY104.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1873xvs Department Stores peers
Current Ratio (MRQ)
2.36xvs Department Stores peers
Book Value per Share (MRQ)
6.29CNYUpdated Aug 18, 2026Total Assets
5.46BCNY810.32M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
680.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
787.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
123.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
910.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
47.88MCNYFY2025 · Dec 31, 2025Inventory
178.17MCNYFY2025 · Dec 31, 2025Accounts Payable
578.08MCNYFY2025 · Dec 31, 2025Short-term Debt
216.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.68MCNYFY2025 · Dec 31, 2025Long-term Debt
392.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
543.58MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY553.18M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.42CNYUpdated Aug 18, 202652-Week High
7.05CNYUpdated Aug 18, 202652-Week Change
-15.28%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
4.78CNYUpdated Aug 18, 2026200-Day MA
5.80CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.86MSharesUpdated Aug 18, 2026Avg 30-Day Volume
7.42MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 18, 20262 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,140,361.942Operating Cash Flow (USD, TTM): -28,058,378.982
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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