CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.12B, above the global median of $1.15B
- PositionOperating margin is -8.3%, lower than 95% of its Department Stores peers (median 5.9%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
27.81BCNY4.12B · vs all stocks (USD)
Revenue (TTM)
1.80BCNY267.49M · vs all stocks (USD)
Profit Margin
-100.04%vs Department Stores peers
Beta
1.37xvs all stocks
52-Week Change
-36.10%vs all stocks
Market Capitalization
27.81BCNY4.12B · vs all stocks (USD)
Enterprise Value
36.63BCNY5.43B · vs all stocks (USD)
Price to Sales (TTM)
15.42xvs Department Stores peers
Price to Book (MRQ)
1.92xvs Department Stores peers
Enterprise to Revenue
20.31xvs Department Stores peers
Enterprise to EBITDA
-106.24xvs Department Stores peers
Gross Margin
30.13%vs Department Stores peers
Profit Margin
-100.04%vs Department Stores peers
Operating Margin
-8.27%vs Department Stores peers
Return on Assets (TTM)
-0.97%vs Department Stores peers
Return on Equity (TTM)
-11.19%vs Department Stores peers
Revenue (TTM)
1.80BCNY267.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.0980CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.50%vs Department Stores peers
Gross Profit (TTM)
167.02MCNY24.77M · vs all stocks (USD)
EBITDA (TTM)
-344.78MCNY-51.13M · vs all stocks (USD)
Net Income (TTM)
-1.80BCNY-267.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.46%vs Department Stores peers
Operating Cash Flow (TTM)
-24.91MCNY-3.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-977.31MCNY-144.94M · vs all stocks (USD)
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
1.59BCNYFY2025 · Dec 31, 2025Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
614.06MCNYFY2025 · Dec 31, 2025Operating Income
304.22MCNY45.12M · vs all stocks (USD)
Pre-tax Income
-1.89BCNYFY2025 · Dec 31, 2025Income Tax Expense
-233.08MCNYFY2025 · Dec 31, 2025Net Income
-1.66BCNYFY2025 · Dec 31, 2025EBIT
-1.60BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-795.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
118.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
293.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0926CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0926CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
18.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.66BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.66BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
670.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.66BCNYFY2025 · Dec 31, 2025Other Non-cash Items
327.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.48BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-572.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-277.43MCNYFY2025 · Dec 31, 2025Sale of Investments
71.74KCNYFY2025 · Dec 31, 2025Other Investing Activity
667.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
389.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-202.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-432.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-520.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
18.06BSharesUpdated Aug 18, 2026Float Shares
12.40BSharesUpdated Aug 18, 2026% Held by Insiders
29.45%vs all stocks
% Held by Institutions
6.59%vs all stocks
Total Cash (MRQ)
953.99MCNY141.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0530CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.17BCNY1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5075xvs Department Stores peers
Current Ratio (MRQ)
0.7720xvs Department Stores peers
Book Value per Share (MRQ)
0.8020CNYUpdated Aug 18, 2026Total Assets
32.88BCNY4.88B · vs all stocks (USD)
Total Current Assets
6.41BCNYFY2025 · Dec 31, 2025Total Liabilities
17.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.79BCNYFY2025 · Dec 31, 2025Cash
568.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
187.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
756.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
279.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.75MCNYFY2025 · Dec 31, 2025Inventory
4.42BCNYFY2025 · Dec 31, 2025Accounts Payable
991.05MCNYFY2025 · Dec 31, 2025Short-term Debt
1.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.41BCNYFY2025 · Dec 31, 2025Long-term Debt
5.15BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
498.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
18.06BCNYFY2025 · Dec 31, 2025Retained Earnings
-12.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.82BCNY2.35B · vs all stocks (USD)
Treasury Stock
2.82BCNYFY2025 · Dec 31, 202552-Week Low
1.28CNYUpdated Aug 18, 202652-Week High
3.16CNYUpdated Aug 18, 202652-Week Change
-36.10%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
1.41CNYUpdated Aug 18, 2026200-Day MA
2.02CNYUpdated Aug 18, 2026Avg 10-Day Volume
241.83MSharesUpdated Aug 18, 2026Avg 30-Day Volume
233.52MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 18, 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 -8.3%, lower than 95% of its Department Stores peers (median 5.9%)Significant
Operating margin: -0.08Industry median: 0.06Industry P5: -0.04Peers compared: 26.00
Profit margin is -100%, lower than 95% of its Department Stores peers (median 2.8%)Significant
Profit margin: -1.00Industry median: 0.03Industry P5: -0.31Peers compared: 26.00
Return on equity is -11.2%, lower than 95% of its Department Stores peers (median 6.7%)Significant
Return on equity: -0.11Industry median: 0.07Industry P5: -0.09Peers compared: 26.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.42Revenue Growth YoY: -0.18
Financial Health
Altman Z-Score 0.24: distress zoneCritical
Altman Z-Score: 0.24
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.12B, above the global median of $1.15BNotable
Market cap (USD): 4,124,136,624.89Global Median: 1,146,734,693.424
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