CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $538.87M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.67: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Above 5Y avg (0.80%)
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
43.5%Sustainable
Payback Period
32.6 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.95BCNY733.36M · vs all stocks (USD)
Trailing P/E
28.87xvs Department Stores peers
Revenue (TTM)
3.63BCNY538.87M · vs all stocks (USD)
Profit Margin
4.41%vs Department Stores peers
Beta
0.4490xvs all stocks
52-Week Change
-7.96%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
4.95BCNY733.36M · vs all stocks (USD)
Enterprise Value
3.25BCNY482.14M · vs all stocks (USD)
Trailing P/E
28.87xvs Department Stores peers
Forward P/E
13.55xvs Department Stores peers
Price to Sales (TTM)
1.32xvs Department Stores peers
Price to Book (MRQ)
2.22xvs Department Stores peers
Enterprise to Revenue
0.8950xvs Department Stores peers
Enterprise to EBITDA
17.50xvs Department Stores peers
Gross Margin
19.99%vs Department Stores peers
Profit Margin
4.41%vs Department Stores peers
Operating Margin
5.52%vs Department Stores peers
Return on Assets (TTM)
3.05%vs Department Stores peers
Return on Equity (TTM)
7.87%vs Department Stores peers
Revenue (TTM)
3.63BCNY538.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.40%vs Department Stores peers
Gross Profit (TTM)
804.68MCNY119.33M · vs all stocks (USD)
EBITDA (TTM)
284.56MCNY42.20M · vs all stocks (USD)
Net Income (TTM)
160.12MCNY23.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Department Stores peers
Operating Cash Flow (TTM)
33.48MCNY4.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-315.32MCNY-46.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
43.48%vs Department Stores peers
Minority Interest (Equity)
9.63MCNYFY2025 · Dec 31, 2025Revenue
3.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BCNYFY2025 · Dec 31, 2025Gross Profit
772.17MCNYFY2025 · Dec 31, 2025Operating Income
254.95MCNY37.81M · vs all stocks (USD)
Pre-tax Income
194.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.36MCNYFY2025 · Dec 31, 2025Net Income
171.05MCNYFY2025 · Dec 31, 2025EBIT
200.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.01MCNYFY2025 · Dec 31, 2025Research & Development
12.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
364.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
706.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
706.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
171.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
640.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
637.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
171.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
755.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-293.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-495.11KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-270.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
719.81MSharesUpdated Aug 19, 2026Float Shares
311.77MSharesUpdated Aug 19, 2026% Held by Insiders
49.79%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
1.61BCNY239.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 19, 2026Total Debt (MRQ)
219.85MCNY32.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1050xvs Department Stores peers
Current Ratio (MRQ)
2.09xvs Department Stores peers
Book Value per Share (MRQ)
2.99CNYUpdated Aug 19, 2026Total Assets
3.61BCNY535.98M · vs all stocks (USD)
Total Current Assets
3.35BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
263.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
614.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
626.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Accounts Receivable
491.32MCNYFY2025 · Dec 31, 2025Inventory
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
214.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.42MCNYFY2025 · Dec 31, 2025Long-term Debt
6.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
719.81MCNYFY2025 · Dec 31, 2025Retained Earnings
432.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY297.78M · vs all stocks (USD)
Treasury Stock
57.98MCNYFY2025 · Dec 31, 202552-Week Low
5.48CNYUpdated Aug 19, 202652-Week High
12.58CNYUpdated Aug 19, 202652-Week Change
-7.96%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
6.18CNYUpdated Aug 19, 2026200-Day MA
8.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 19, 20263 interpretations 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,745,684.478Operating Cash Flow (USD, TTM): 4,965,503.392
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $538.87M, above the global median of $520.53MNotable
Revenue (USD): 538,868,726.579Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Maxwell Technologies Co., Ltd.
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Yingkou Jinchen Machinery Co., Ltd.
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Sinopec Shandong Taishan Co., Ltd.
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