CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionOperating margin is -4.6%, lower than 95% of its Department Stores peers (median 4.8%)
- FinancialsAltman Z-Score 0.21: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.17BCNY321.88M · vs all stocks (USD)
Revenue (TTM)
440.16MCNY65.28M · vs all stocks (USD)
Profit Margin
-22.01%vs Department Stores peers
Beta
0.2450xvs all stocks
52-Week Change
-37.98%vs all stocks
Market Capitalization
2.17BCNY321.88M · vs all stocks (USD)
Enterprise Value
2.86BCNY424.86M · vs all stocks (USD)
Price to Sales (TTM)
5.04xvs Department Stores peers
Price to Book (MRQ)
15.32xvs Department Stores peers
Enterprise to Revenue
6.51xvs Department Stores peers
Enterprise to EBITDA
-69.25xvs Department Stores peers
Gross Margin
20.08%vs Department Stores peers
Profit Margin
-22.01%vs Department Stores peers
Operating Margin
-4.58%vs Department Stores peers
Return on Assets (TTM)
-3.53%vs Department Stores peers
Return on Equity (TTM)
-106.70%vs Department Stores peers
Revenue (TTM)
440.16MCNY65.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.22CNYUpdated Aug 18, 2026Quarterly Revenue Growth
20.40%vs Department Stores peers
Gross Profit (TTM)
82.42MCNY12.22M · vs all stocks (USD)
EBITDA (TTM)
-41.37MCNY-6.14M · vs all stocks (USD)
Net Income (TTM)
-96.90MCNY-14.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.26%vs Department Stores peers
Operating Cash Flow (TTM)
-177.43MCNY-26.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.26MCNY-33.55M · vs all stocks (USD)
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
-93.01MCNYFY2025 · Dec 31, 2025Revenue
420.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
346.23MCNYFY2025 · Dec 31, 2025Gross Profit
74.74MCNYFY2025 · Dec 31, 2025Operating Income
-52.77MCNY-7.83M · vs all stocks (USD)
Pre-tax Income
-113.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
0.00CNYFY2025 · Dec 31, 2025Net Income
-113.56MCNYFY2025 · Dec 31, 2025EBIT
-76.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-47.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
696.97KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
360.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
360.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-113.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-34.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-38.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-113.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
252.89KCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
79.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
133.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
170.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
356.40MSharesUpdated Aug 18, 2026Float Shares
244.49MSharesUpdated Aug 18, 2026% Held by Insiders
44.74%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
104.39MCNY15.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2930CNYUpdated Aug 18, 2026Total Debt (MRQ)
848.17MCNY125.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
17.34xvs Department Stores peers
Current Ratio (MRQ)
0.3680xvs Department Stores peers
Book Value per Share (MRQ)
0.4060CNYUpdated Aug 18, 2026Total Assets
1.01BCNY149.10M · vs all stocks (USD)
Total Current Assets
359.10MCNYFY2025 · Dec 31, 2025Total Liabilities
941.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
646.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
936.62MCNYFY2025 · Dec 31, 2025Cash
98.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
78.23MCNYFY2025 · Dec 31, 2025Inventory
69.48MCNYFY2025 · Dec 31, 2025Accounts Payable
69.79MCNYFY2025 · Dec 31, 2025Short-term Debt
85.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.35MCNYFY2025 · Dec 31, 2025Long-term Debt
4.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
356.40MCNYFY2025 · Dec 31, 2025Retained Earnings
-466.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
64.17MCNY9.52M · vs all stocks (USD)
52-Week Low
4.89CNYUpdated Aug 18, 202652-Week High
10.56CNYUpdated Aug 18, 202652-Week Change
-37.98%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
6.06CNYUpdated Aug 18, 2026200-Day MA
7.02CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.15MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.61MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2700CNYUpdated 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 -4.6%, lower than 95% of its Department Stores peers (median 4.8%)Significant
Operating margin: -0.05Industry median: 0.05Industry P5: -0.02Peers compared: 61.00
Profit margin is -22%, lower than 95% of its Department Stores peers (median 2%)Significant
Profit margin: -0.22Industry median: 0.02Industry P5: -0.18Peers compared: 61.00
Return on equity is -106.7%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -1.07Industry median: 0.04Industry P5: -0.09Peers compared: 61.00
Current ratio is 0.37×, lower than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 0.37Industry median: 0.85Industry P5: 0.38Peers compared: 61.00
Debt-to-equity is 17.34×, higher than 95% of its Department Stores peers (median 0.53×)Significant
Debt-to-equity: 17.34Industry median: 0.53Industry P95: 2.13Peers compared: 61.00
Price-to-book is 15.32×, higher than 95% of its Department Stores peers (median 1.18×)Significant
Price-to-book: 15.32Industry median: 1.18Industry P95: 7.71Peers compared: 61.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 11.39
Financial Health
Altman Z-Score 0.21: distress zoneCritical
Altman Z-Score: 0.21
High structural barrier to entryNotable
Barrier to Entry: 0.80
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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