CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.09B, above the global median of $1.18B
- PositionProfit margin is -88.8%, lower than 95% of its Department Stores peers (median 2.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.45BCNY4.09B · vs all stocks (USD)
Revenue (TTM)
1.86BCNY277.06M · vs all stocks (USD)
Profit Margin
-88.84%vs Department Stores peers
Beta
1.37xvs all stocks
52-Week Change
-44.32%vs all stocks
Market Capitalization
27.45BCNY4.09B · vs all stocks (USD)
Enterprise Value
35.10BCNY5.24B · vs all stocks (USD)
Price to Sales (TTM)
14.87xvs Department Stores peers
Price to Book (MRQ)
1.93xvs Department Stores peers
Enterprise to Revenue
18.90xvs Department Stores peers
Enterprise to EBITDA
-85.25xvs Department Stores peers
Gross Margin
31.77%vs Department Stores peers
Profit Margin
-88.84%vs Department Stores peers
Return on Assets (TTM)
-1.05%vs Department Stores peers
Return on Equity (TTM)
-9.97%vs Department Stores peers
Revenue (TTM)
1.86BCNY277.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.1030CNYUpdated Sep 18, 2026Quarterly Revenue Growth
15.90%vs Department Stores peers
Gross Profit (TTM)
170.53MCNY25.44M · vs all stocks (USD)
EBITDA (TTM)
-411.71MCNY-61.41M · vs all stocks (USD)
Net Income (TTM)
-1.65BCNY-246.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1785.30%vs Department Stores peers
Operating Cash Flow (TTM)
-215.05MCNY-32.08M · 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
304.22MCNY45.38M · 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 Sep 18, 2026Float Shares
12.40BSharesUpdated Sep 18, 2026% Held by Insiders
29.45%vs all stocks
% Held by Institutions
6.46%vs all stocks
Total Cash (MRQ)
1.02BCNY152.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0570CNYUpdated Sep 18, 2026Total Debt (MRQ)
7.42BCNY1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4647xvs Department Stores peers
Current Ratio (MRQ)
0.8110xvs Department Stores peers
Book Value per Share (MRQ)
0.7940CNYUpdated Sep 18, 2026Total Assets
32.88BCNY4.90B · 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
15.82BCNY2.36B · vs all stocks (USD)
Treasury Stock
2.82BCNYFY2025 · Dec 31, 202552-Week Low
1.28CNYUpdated Sep 18, 202652-Week High
2.97CNYUpdated Sep 18, 202652-Week Change
-44.32%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
1.47CNYUpdated Sep 18, 2026200-Day MA
1.89CNYUpdated Sep 18, 2026Avg 10-Day Volume
409.92MSharesUpdated Sep 18, 2026Avg 30-Day Volume
428.28MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -88.8%, lower than 95% of its Department Stores peers (median 2.4%)Significant
Profit margin: -0.89Industry median: 0.02Industry P5: -0.26Peers compared: 29.00
Return on equity is -10%, lower than 95% of its Department Stores peers (median 6.7%)Significant
Return on equity: -0.10Industry median: 0.07Industry P5: -0.09Peers compared: 29.00
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.09B, above the global median of $1.18BNotable
Market cap (USD): 4,094,181,909.41Global Median: 1,180,223,658.953
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