CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionGross margin is 76.8%, higher than 95% of its Department Stores peers (median 34.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
920.89MCNY136.77M · vs all stocks (USD)
Profit Margin
-35.70%vs Department Stores peers
Beta
0.5160xvs all stocks
52-Week Change
-11.09%vs all stocks
Market Capitalization
7.93BCNY1.18B · vs all stocks (USD)
Enterprise Value
13.62BCNY2.02B · vs all stocks (USD)
Forward P/E
56.70xvs Department Stores peers
Price to Sales (TTM)
8.58xvs Department Stores peers
Price to Book (MRQ)
1.24xvs Department Stores peers
Enterprise to Revenue
14.79xvs Department Stores peers
Enterprise to EBITDA
-51.99xvs Department Stores peers
Gross Margin
76.78%vs Department Stores peers
Profit Margin
-35.70%vs Department Stores peers
Operating Margin
-8.61%vs Department Stores peers
Return on Assets (TTM)
-2.01%vs Department Stores peers
Return on Equity (TTM)
-5.29%vs Department Stores peers
Revenue (TTM)
920.89MCNY136.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.6600CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-28.30%vs Department Stores peers
Gross Profit (TTM)
370.24MCNY54.99M · vs all stocks (USD)
EBITDA (TTM)
653.22MCNY97.02M · vs all stocks (USD)
Net Income (TTM)
-328.80MCNY-48.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.70%vs Department Stores peers
Operating Cash Flow (TTM)
150.80MCNY22.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.63MCNY5.14M · vs all stocks (USD)
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
285.71%vs Department Stores peers
Minority Interest (Equity)
157.19MCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
345.45MCNYFY2025 · Dec 31, 2025Gross Profit
657.25MCNYFY2025 · Dec 31, 2025Operating Income
-150.61MCNY-22.37M · vs all stocks (USD)
Pre-tax Income
-360.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.01MCNYFY2025 · Dec 31, 2025Net Income
-361.64MCNYFY2025 · Dec 31, 2025EBIT
-50.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
653.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
186.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
84.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
161.49KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
309.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-361.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
27.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-361.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
369.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
145.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
146.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-223.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-165.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-393.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Aug 20, 2026Float Shares
947.72MSharesUpdated Aug 20, 2026% Held by Insiders
37.28%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
134.24MCNY19.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0960CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.89BCNY875.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9002xvs Department Stores peers
Current Ratio (MRQ)
0.4840xvs Department Stores peers
Book Value per Share (MRQ)
4.59CNYUpdated Aug 20, 2026Total Assets
14.03BCNY2.08B · vs all stocks (USD)
Total Current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Liabilities
7.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
8.86MCNYFY2025 · Dec 31, 2025Inventory
2.12BCNYFY2025 · Dec 31, 2025Accounts Payable
624.87MCNYFY2025 · Dec 31, 2025Short-term Debt
3.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.26MCNYFY2025 · Dec 31, 2025Long-term Debt
1.86BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
3.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.48BCNY962.60M · vs all stocks (USD)
52-Week Low
4.90CNYUpdated Aug 20, 202652-Week High
8.64CNYUpdated Aug 20, 202652-Week Change
-11.09%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
5.85CNYUpdated Aug 20, 2026200-Day MA
6.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 76.8%, higher than 95% of its Department Stores peers (median 34.2%)Significant
Gross margin: 0.77Industry median: 0.34Industry P95: 0.61Peers compared: 26.00
Operating margin is -8.6%, lower than 95% of its Department Stores peers (median 5.9%)Significant
Operating margin: -0.09Industry median: 0.06Industry P5: -0.04Peers compared: 26.00
Profit margin is -35.7%, lower than 95% of its Department Stores peers (median 2.8%)Significant
Profit margin: -0.36Industry median: 0.03Industry P5: -0.31Peers compared: 26.00
Current ratio is 0.48×, lower than 95% of its Department Stores peers (median 1.23×)Significant
Current ratio: 0.48Industry median: 1.23Industry P5: 0.50Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.36
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 7.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,178,185,876.817Global Median: 1,146,734,693.424
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