CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.7B, above the global median of $520.53M
- PositionCurrent ratio is 0.26×, lower than 95% of its Department Stores peers (median 0.85×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (2.14%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
85.7%High
Payback Period
65.4 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BCNY805.62M · vs all stocks (USD)
Trailing P/E
65.86xvs Department Stores peers
Revenue (TTM)
11.46BCNY1.70B · vs all stocks (USD)
Profit Margin
0.70%vs Department Stores peers
Beta
0.0690xvs all stocks
52-Week Change
-22.73%vs all stocks
Market Capitalization
5.43BCNY805.62M · vs all stocks (USD)
Enterprise Value
13.16BCNY1.95B · vs all stocks (USD)
Trailing P/E
65.86xvs Department Stores peers
Forward P/E
46.10xvs Department Stores peers
Price to Sales (TTM)
0.4590xvs Department Stores peers
Price to Book (MRQ)
1.28xvs Department Stores peers
Enterprise to Revenue
1.15xvs Department Stores peers
Enterprise to EBITDA
56.35xvs Department Stores peers
Gross Margin
35.41%vs Department Stores peers
Profit Margin
0.70%vs Department Stores peers
Operating Margin
4.12%vs Department Stores peers
Return on Assets (TTM)
-0.15%vs Department Stores peers
Return on Equity (TTM)
1.91%vs Department Stores peers
Revenue (TTM)
11.46BCNY1.70B · vs all stocks (USD)
Revenue per Share (TTM)
9.84CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.90%vs Department Stores peers
Gross Profit (TTM)
4.18BCNY619.25M · vs all stocks (USD)
EBITDA (TTM)
466.81MCNY69.23M · vs all stocks (USD)
Net Income (TTM)
80.26MCNY11.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.90%vs Department Stores peers
Operating Cash Flow (TTM)
2.10BCNY311.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.95BCNY733.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
85.71%vs Department Stores peers
Minority Interest (Equity)
6.91MCNYFY2025 · Dec 31, 2025Revenue
11.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.32BCNYFY2025 · Dec 31, 2025Gross Profit
4.24BCNYFY2025 · Dec 31, 2025Operating Income
-25.53MCNY-3.79M · vs all stocks (USD)
Pre-tax Income
133.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.15MCNYFY2025 · Dec 31, 2025Net Income
83.64MCNYFY2025 · Dec 31, 2025EBIT
319.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.72BCNYFY2025 · Dec 31, 2025Research & Development
83.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.51BCNYFY2025 · Dec 31, 2025Other Operating Expenses
94.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
195.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
185.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0712CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0712CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-450.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
734.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
173.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
599.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-561.27MCNYFY2025 · Dec 31, 2025Sale of Investments
24.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-162.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-698.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
779.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-608.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.75BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Aug 19, 2026Float Shares
563.23MSharesUpdated Aug 19, 2026% Held by Insiders
53.91%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
815.24MCNY120.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7100CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.51BCNY1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Department Stores peers
Current Ratio (MRQ)
0.2550xvs Department Stores peers
Book Value per Share (MRQ)
3.61CNYUpdated Aug 19, 2026Total Assets
25.77BCNY3.82B · vs all stocks (USD)
Total Current Assets
3.74BCNYFY2025 · Dec 31, 2025Total Liabilities
21.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.54BCNYFY2025 · Dec 31, 2025Cash
456.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.68BCNYFY2025 · Dec 31, 2025Accounts Receivable
193.81MCNYFY2025 · Dec 31, 2025Inventory
753.76MCNYFY2025 · Dec 31, 2025Accounts Payable
1.91BCNYFY2025 · Dec 31, 2025Short-term Debt
3.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
721.40MCNYFY2025 · Dec 31, 2025Long-term Debt
8.98BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.17BCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY604.71M · vs all stocks (USD)
Treasury Stock
40.52MCNYFY2025 · Dec 31, 202552-Week Low
4.11CNYUpdated Aug 19, 202652-Week High
6.30CNYUpdated Aug 19, 202652-Week Change
-22.73%vs all stocks
Beta
0.0690xvs all stocks
50-Day MA
4.48CNYUpdated Aug 19, 2026200-Day MA
5.29CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.80MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Current ratio is 0.26×, lower than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 0.26Industry median: 0.85Industry P5: 0.38Peers compared: 61.00
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
High earnings qualityNotable
Earnings Quality Score: 4.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.7B, above the global median of $520.53MNotable
Revenue (USD): 1,700,019,249.254Global Median: 520,528,949.311
Levered free cash flow is $733.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 733,574,164.634Global Median: 16,239,329.704
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