CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.07B, above the global median of $1.18B
- PositionCurrent ratio is 0.4×, lower than 95% of its Department Stores peers (median 0.98×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.89BCNY2.07B · vs all stocks (USD)
Revenue (TTM)
10.15BCNY1.51B · vs all stocks (USD)
Profit Margin
-11.14%vs Department Stores peers
Beta
0.5000xvs all stocks
52-Week Change
-27.60%vs all stocks
Market Capitalization
13.89BCNY2.07B · vs all stocks (USD)
Enterprise Value
27.02BCNY4.03B · vs all stocks (USD)
Forward P/E
11.00xvs Department Stores peers
Price to Sales (TTM)
1.35xvs Department Stores peers
Price to Book (MRQ)
0.6679xvs Department Stores peers
Enterprise to Revenue
2.66xvs Department Stores peers
Enterprise to EBITDA
68.14xvs Department Stores peers
Gross Margin
22.94%vs Department Stores peers
Profit Margin
-11.14%vs Department Stores peers
Operating Margin
9.92%vs Department Stores peers
Return on Assets (TTM)
0.28%vs Department Stores peers
Return on Equity (TTM)
-5.71%vs Department Stores peers
Revenue (TTM)
10.15BCNY1.51B · vs all stocks (USD)
Revenue per Share (TTM)
1.75CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-6.40%vs Department Stores peers
Gross Profit (TTM)
1.87BCNY279.48M · vs all stocks (USD)
EBITDA (TTM)
520.74MCNY77.67M · vs all stocks (USD)
Net Income (TTM)
-1.13BCNY-168.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.50%vs Department Stores peers
Operating Cash Flow (TTM)
2.24BCNY334.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
958.43MCNY142.96M · vs all stocks (USD)
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
723.09MCNYFY2025 · Dec 31, 2025Revenue
11.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.90BCNYFY2025 · Dec 31, 2025Gross Profit
2.24BCNYFY2025 · Dec 31, 2025Operating Income
626.57MCNY93.46M · vs all stocks (USD)
Pre-tax Income
-1.20BCNYFY2025 · Dec 31, 2025Income Tax Expense
-177.09MCNYFY2025 · Dec 31, 2025Net Income
-1.02BCNYFY2025 · Dec 31, 2025EBIT
-483.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
520.74MCNYFY2025 · Dec 31, 2025Research & Development
28.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
660.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
249.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
713.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.88BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.88BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.02BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
289.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-307.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
883.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.02BCNYFY2025 · Dec 31, 2025Stock-based Compensation
-3.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.03BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
655.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-367.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-597.01MCNYFY2025 · Dec 31, 2025Sale of Investments
143.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-453.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-193.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.41BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.79BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.23BSharesUpdated Sep 19, 2026Float Shares
2.01BSharesUpdated Sep 19, 2026% Held by Insiders
66.62%vs all stocks
% Held by Institutions
9.84%vs all stocks
Total Cash (MRQ)
710.13MCNY105.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1220CNYUpdated Sep 19, 2026Total Debt (MRQ)
14.17BCNY2.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7103xvs Department Stores peers
Current Ratio (MRQ)
0.4030xvs Department Stores peers
Book Value per Share (MRQ)
3.29CNYUpdated Sep 19, 2026Total Assets
43.32BCNY6.46B · vs all stocks (USD)
Total Current Assets
3.61BCNYFY2025 · Dec 31, 2025Total Liabilities
23.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
39.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.69BCNYFY2025 · Dec 31, 2025Cash
883.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
97.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
980.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
895.05MCNYFY2025 · Dec 31, 2025Inventory
609.29MCNYFY2025 · Dec 31, 2025Accounts Payable
593.45MCNYFY2025 · Dec 31, 2025Short-term Debt
4.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
910.39MCNYFY2025 · Dec 31, 2025Long-term Debt
11.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.23BCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.78BCNY2.95B · vs all stocks (USD)
Treasury Stock
200.13MCNYFY2025 · Dec 31, 202552-Week Low
1.93CNYUpdated Sep 19, 202652-Week High
3.77CNYUpdated Sep 19, 202652-Week Change
-27.60%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
2.23CNYUpdated Sep 19, 2026200-Day MA
2.59CNYUpdated Sep 19, 2026Avg 10-Day Volume
55.96MSharesUpdated Sep 19, 2026Avg 30-Day Volume
53.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Sep 19, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Current ratio is 0.4×, lower than 95% of its Department Stores peers (median 0.98×)Significant
Current ratio: 0.40Industry median: 0.98Industry P5: 0.45Peers compared: 29.00
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.07B, above the global median of $1.18BNotable
Market cap (USD): 2,071,283,320.412Global Median: 1,180,223,658.953
Revenue is $1.51B, above the global median of $548.88MNotable
Revenue (USD): 1,514,498,756.813Global Median: 548,883,780.48
Levered free cash flow is $142.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,959,965.322Global Median: 18,729,043.027
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