CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $31.37M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.92BCNY584.41M · vs all stocks (USD)
Revenue (TTM)
2.33BCNY347.28M · vs all stocks (USD)
Profit Margin
-2.54%vs Department Stores peers
52-Week Change
-15.17%vs all stocks
Market Capitalization
3.92BCNY584.41M · vs all stocks (USD)
Enterprise Value
3.19BCNY475.41M · vs all stocks (USD)
Forward P/E
6.65xvs Department Stores peers
Price to Sales (TTM)
1.68xvs Department Stores peers
Price to Book (MRQ)
0.8825xvs Department Stores peers
Enterprise to Revenue
1.37xvs Department Stores peers
Enterprise to EBITDA
39.73xvs Department Stores peers
Gross Margin
36.95%vs Department Stores peers
Profit Margin
-2.54%vs Department Stores peers
Operating Margin
-1.69%vs Department Stores peers
Return on Assets (TTM)
-0.37%vs Department Stores peers
Return on Equity (TTM)
-1.42%vs Department Stores peers
Revenue (TTM)
2.33BCNY347.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.52CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-13.00%vs Department Stores peers
Gross Profit (TTM)
901.74MCNY134.50M · vs all stocks (USD)
EBITDA (TTM)
383.04MCNY57.13M · vs all stocks (USD)
Net Income (TTM)
-59.25MCNY-8.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.82%vs Department Stores peers
Operating Cash Flow (TTM)
290.60MCNY43.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
210.30MCNY31.37M · vs all stocks (USD)
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
16.56MCNYFY2025 · Dec 31, 2025Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCNYFY2025 · Dec 31, 2025Gross Profit
962.78MCNYFY2025 · Dec 31, 2025Operating Income
-58.57MCNY-8.74M · vs all stocks (USD)
Pre-tax Income
-73.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.30MCNYFY2025 · Dec 31, 2025Net Income
-94.04MCNYFY2025 · Dec 31, 2025EBIT
-15.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
383.04MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
262.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
78.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
29.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
550.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-9.41MCNYFY2025 · Dec 31, 2025Sale of Investments
659.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
599.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
611.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-312.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
700.89MSharesUpdated Sep 19, 2026Float Shares
257.87MSharesUpdated Sep 19, 2026% Held by Insiders
53.81%vs all stocks
% Held by Institutions
10.16%vs all stocks
Total Cash (MRQ)
1.95BCNY290.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.59BCNY236.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3945xvs Department Stores peers
Current Ratio (MRQ)
1.23xvs Department Stores peers
Book Value per Share (MRQ)
6.33CNYUpdated Sep 19, 2026Total Assets
7.38BCNY1.10B · vs all stocks (USD)
Total Current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Cash
1.95BCNYFY2025 · Dec 31, 2025Cash Equivalents
19.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.97BCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
33.95MCNYFY2025 · Dec 31, 2025Inventory
192.91MCNYFY2025 · Dec 31, 2025Accounts Payable
465.89MCNYFY2025 · Dec 31, 2025Short-term Debt
776.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.87MCNYFY2025 · Dec 31, 2025Long-term Debt
915.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
700.89MCNYFY2025 · Dec 31, 2025Retained Earnings
995.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BCNY594.37M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.53CNYUpdated Sep 19, 202652-Week High
9.87CNYUpdated Sep 19, 202652-Week Change
-15.17%vs all stocks
50-Day MA
5.35CNYUpdated Sep 19, 2026200-Day MA
6.33CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.24MSharesUpdated Sep 19, 2026Avg 30-Day Volume
13.46MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
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 $31.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,368,340.84Global Median: 18,729,043.027
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