CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.45: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.11BCNY1.50B · vs all stocks (USD)
Trailing P/E
94.50xvs Department Stores peers
Revenue (TTM)
4.37BCNY648.81M · vs all stocks (USD)
Profit Margin
2.52%vs Department Stores peers
Beta
0.3460xvs all stocks
52-Week Change
-24.79%vs all stocks
Market Capitalization
10.11BCNY1.50B · vs all stocks (USD)
Enterprise Value
17.33BCNY2.57B · vs all stocks (USD)
Trailing P/E
94.50xvs Department Stores peers
Forward P/E
27.00xvs Department Stores peers
Price to Sales (TTM)
2.32xvs Department Stores peers
Price to Book (MRQ)
1.30xvs Department Stores peers
Enterprise to Revenue
3.96xvs Department Stores peers
Enterprise to EBITDA
59.20xvs Department Stores peers
Gross Margin
34.52%vs Department Stores peers
Profit Margin
2.52%vs Department Stores peers
Operating Margin
11.18%vs Department Stores peers
Return on Assets (TTM)
0.56%vs Department Stores peers
Return on Equity (TTM)
1.46%vs Department Stores peers
Revenue (TTM)
4.37BCNY648.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.70%vs Department Stores peers
Gross Profit (TTM)
1.47BCNY217.56M · vs all stocks (USD)
EBITDA (TTM)
688.27MCNY102.07M · vs all stocks (USD)
Net Income (TTM)
110.22MCNY16.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%vs Department Stores peers
Operating Cash Flow (TTM)
879.53MCNY130.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-787.71MCNY-116.82M · vs all stocks (USD)
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
365.53MCNYFY2025 · Dec 31, 2025Revenue
4.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BCNYFY2025 · Dec 31, 2025Gross Profit
1.44BCNYFY2025 · Dec 31, 2025Operating Income
160.87MCNY23.86M · vs all stocks (USD)
Pre-tax Income
135.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.41MCNYFY2025 · Dec 31, 2025Net Income
127.83MCNYFY2025 · Dec 31, 2025EBIT
387.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
688.27MCNYFY2025 · Dec 31, 2025Research & Development
14.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
468.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
146.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
252.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
540.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
190.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
596.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
461.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.53MCNYFY2025 · Dec 31, 2025Sale of Investments
14.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
-276.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-612.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-199.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-141.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-443.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.69BSharesUpdated Aug 19, 2026Float Shares
2.21BSharesUpdated Aug 19, 2026% Held by Insiders
22.89%vs all stocks
% Held by Institutions
11.24%vs all stocks
Total Cash (MRQ)
978.39MCNY145.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3360CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.93BCNY1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7815xvs Department Stores peers
Current Ratio (MRQ)
0.6150xvs Department Stores peers
Book Value per Share (MRQ)
2.92CNYUpdated Aug 19, 2026Total Assets
21.71BCNY3.22B · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
12.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
19.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.86BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.12BCNYFY2025 · Dec 31, 2025Cash
592.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
611.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
245.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
33.10MCNYFY2025 · Dec 31, 2025Inventory
307.19MCNYFY2025 · Dec 31, 2025Accounts Payable
664.58MCNYFY2025 · Dec 31, 2025Short-term Debt
187.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.06MCNYFY2025 · Dec 31, 2025Long-term Debt
6.72BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.69BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.73BCNY1.29B · vs all stocks (USD)
Treasury Stock
7.96MCNYFY2025 · Dec 31, 202552-Week Low
3.28CNYUpdated Aug 19, 202652-Week High
7.28CNYUpdated Aug 19, 202652-Week Change
-24.79%vs all stocks
Beta
0.3460xvs all stocks
50-Day MA
3.71CNYUpdated Aug 19, 2026200-Day MA
4.57CNYUpdated Aug 19, 2026Avg 10-Day Volume
123.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
113.06MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 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 0.45: distress zoneCritical
Altman Z-Score: 0.45
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,499,240,456.089Global Median: 1,146,734,693.424
Revenue is $648.81M, above the global median of $520.53MNotable
Revenue (USD): 648,808,713.011Global Median: 520,528,949.311
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