CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $902.57M, above the global median of $558.46M
- FinancialsAltman Z-Score 0.4: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.67%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
100.0%High
Payback Period
71.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.48BCNY817.83M · vs all stocks (USD)
Trailing P/E
35.95xvs Department Stores peers
Revenue (TTM)
6.05BCNY902.57M · vs all stocks (USD)
Profit Margin
2.42%vs Department Stores peers
52-Week Change
-30.78%vs all stocks
Market Capitalization
5.48BCNY817.83M · vs all stocks (USD)
Enterprise Value
11.25BCNY1.68B · vs all stocks (USD)
Trailing P/E
35.95xvs Department Stores peers
Forward P/E
26.63xvs Department Stores peers
Price to Sales (TTM)
0.9137xvs Department Stores peers
Price to Book (MRQ)
0.5041xvs Department Stores peers
Enterprise to Revenue
1.86xvs Department Stores peers
Enterprise to EBITDA
10.43xvs Department Stores peers
Gross Margin
51.12%vs Department Stores peers
Profit Margin
2.42%vs Department Stores peers
Operating Margin
6.40%vs Department Stores peers
Return on Assets (TTM)
0.86%vs Department Stores peers
Return on Equity (TTM)
1.33%vs Department Stores peers
Revenue (TTM)
6.05BCNY902.57M · vs all stocks (USD)
Revenue per Share (TTM)
8.13CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-0.70%vs Department Stores peers
Gross Profit (TTM)
3.03BCNY451.84M · vs all stocks (USD)
EBITDA (TTM)
497.95MCNY74.27M · vs all stocks (USD)
Net Income (TTM)
146.31MCNY21.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.80%vs Department Stores peers
Operating Cash Flow (TTM)
1.31BCNY194.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BCNY175.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
100.00%vs Department Stores peers
Minority Interest (Equity)
3.66MCNYFY2025 · Dec 31, 2025Revenue
6.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.02BCNYFY2025 · Dec 31, 2025Gross Profit
3.06BCNYFY2025 · Dec 31, 2025Operating Income
467.10MCNY69.67M · vs all stocks (USD)
Pre-tax Income
291.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
111.54MCNYFY2025 · Dec 31, 2025Net Income
179.78MCNYFY2025 · Dec 31, 2025EBIT
570.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BCNYFY2025 · Dec 31, 2025Research & Development
10.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
917.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
242.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
61.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
279.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
751.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
751.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
651.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
715.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.69BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
461.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-779.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-92.98MCNYFY2025 · Dec 31, 2025Sale of Investments
6.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
-215.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.31BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-489.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-115.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
768.99MSharesUpdated Sep 18, 2026Float Shares
463.55MSharesUpdated Sep 18, 2026% Held by Insiders
45.00%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
3.06BCNY456.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97CNYUpdated Sep 18, 2026Total Debt (MRQ)
8.87BCNY1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8057xvs Department Stores peers
Current Ratio (MRQ)
0.4250xvs Department Stores peers
Book Value per Share (MRQ)
14.26CNYUpdated Sep 18, 2026Total Assets
30.39BCNY4.53B · vs all stocks (USD)
Total Current Assets
5.36BCNYFY2025 · Dec 31, 2025Total Liabilities
19.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
25.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.02BCNYFY2025 · Dec 31, 2025Cash
2.72BCNYFY2025 · Dec 31, 2025Cash Equivalents
64.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.78BCNYFY2025 · Dec 31, 2025Accounts Receivable
25.22MCNYFY2025 · Dec 31, 2025Inventory
1.45BCNYFY2025 · Dec 31, 2025Accounts Payable
2.06BCNYFY2025 · Dec 31, 2025Short-term Debt
3.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Long-term Debt
5.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
768.99MCNYFY2025 · Dec 31, 2025Retained Earnings
6.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.91BCNY1.63B · vs all stocks (USD)
Treasury Stock
143.59MCNYFY2025 · Dec 31, 202552-Week Low
6.40CNYUpdated Sep 18, 202652-Week High
11.39CNYUpdated Sep 18, 202652-Week Change
-30.78%vs all stocks
50-Day MA
7.18CNYUpdated Sep 18, 2026200-Day MA
8.43CNYUpdated Sep 18, 2026Avg 10-Day Volume
13.18MSharesUpdated Sep 18, 2026Avg 30-Day Volume
10.33MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.2000CNYUpdated Sep 18, 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 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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.02
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
High earnings qualityNotable
Earnings Quality Score: 3.26
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $902.57M, above the global median of $558.46MNotable
Revenue (USD): 902,571,408.077Global Median: 558,459,881.051
Levered free cash flow is $175.19M, above the global median of $18.92MNotable
Levered free cash flow (USD): 175,190,458.122Global Median: 18,920,810.7
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