CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $19.96M, above the global median of $16.24M
- PositionProfit margin is -29.3%, lower than 95% of its Department Stores peers (median 2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BCNY592.69M · vs all stocks (USD)
Revenue (TTM)
1.14BCNY169.60M · vs all stocks (USD)
Profit Margin
-29.26%vs Department Stores peers
Beta
0.3970xvs all stocks
52-Week Change
-29.47%vs all stocks
Market Capitalization
4.00BCNY592.69M · vs all stocks (USD)
Enterprise Value
6.75BCNY1.00B · vs all stocks (USD)
Forward P/E
10.43xvs Department Stores peers
Price to Sales (TTM)
3.49xvs Department Stores peers
Price to Book (MRQ)
0.6048xvs Department Stores peers
Enterprise to Revenue
5.91xvs Department Stores peers
Enterprise to EBITDA
43.30xvs Department Stores peers
Gross Margin
49.78%vs Department Stores peers
Profit Margin
-29.26%vs Department Stores peers
Operating Margin
2.53%vs Department Stores peers
Return on Assets (TTM)
0.11%vs Department Stores peers
Return on Equity (TTM)
-5.00%vs Department Stores peers
Revenue (TTM)
1.14BCNY169.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.4200CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-16.30%vs Department Stores peers
Gross Profit (TTM)
595.14MCNY88.26M · vs all stocks (USD)
EBITDA (TTM)
520.67MCNY77.21M · vs all stocks (USD)
Net Income (TTM)
-334.59MCNY-49.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.25%vs Department Stores peers
Operating Cash Flow (TTM)
477.65MCNY70.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.61MCNY19.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
10.54MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
540.36MCNYFY2025 · Dec 31, 2025Gross Profit
657.45MCNYFY2025 · Dec 31, 2025Operating Income
72.59MCNY10.76M · vs all stocks (USD)
Pre-tax Income
-291.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.74MCNYFY2025 · Dec 31, 2025Net Income
-295.19MCNYFY2025 · Dec 31, 2025EBIT
-53.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
520.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
244.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
59.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
238.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1074CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1074CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-295.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-72.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
983.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-295.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
345.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
25.18MCNYFY2025 · Dec 31, 2025Sale of Investments
75.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
50.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
959.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-474.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-863.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.74BSharesUpdated Aug 18, 2026Float Shares
1.79BSharesUpdated Aug 18, 2026% Held by Insiders
30.30%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
1.43BCNY211.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5270CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.21BCNY624.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6428xvs Department Stores peers
Current Ratio (MRQ)
1.36xvs Department Stores peers
Book Value per Share (MRQ)
2.41CNYUpdated Aug 18, 2026Total Assets
12.29BCNY1.82B · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
5.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
997.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
530.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
76.75MCNYFY2025 · Dec 31, 2025Inventory
635.65MCNYFY2025 · Dec 31, 2025Accounts Payable
344.09MCNYFY2025 · Dec 31, 2025Short-term Debt
926.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.27MCNYFY2025 · Dec 31, 2025Long-term Debt
3.54BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
58.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.74BCNYFY2025 · Dec 31, 2025Retained Earnings
-956.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.60BCNY978.24M · vs all stocks (USD)
Treasury Stock
30.20MCNYFY2025 · Dec 31, 202552-Week Low
1.27CNYUpdated Aug 18, 202652-Week High
2.44CNYUpdated Aug 18, 202652-Week Change
-29.47%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
1.39CNYUpdated Aug 18, 2026200-Day MA
1.74CNYUpdated Aug 18, 2026Avg 10-Day Volume
61.56MSharesUpdated Aug 18, 2026Avg 30-Day Volume
63.38MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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
Profit margin is -29.3%, lower than 95% of its Department Stores peers (median 2%)Significant
Profit margin: -0.29Industry median: 0.02Industry P5: -0.18Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.29
Financial Health
Altman Z-Score 0.43: distress zoneCritical
Altman Z-Score: 0.43
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $19.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,963,021.293Global Median: 16,239,329.704
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