CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 7.12×, higher than 95% of its Department Stores peers (median 0.85×)
- FinancialsAltman Z-Score 5.83: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY421.74M · vs all stocks (USD)
Revenue (TTM)
353.92MCNY52.49M · vs all stocks (USD)
Profit Margin
-6.42%vs Department Stores peers
Beta
0.5920xvs all stocks
52-Week Change
-23.70%vs all stocks
Market Capitalization
2.84BCNY421.74M · vs all stocks (USD)
Enterprise Value
2.52BCNY373.24M · vs all stocks (USD)
Price to Sales (TTM)
7.88xvs Department Stores peers
Price to Book (MRQ)
1.29xvs Department Stores peers
Enterprise to Revenue
7.11xvs Department Stores peers
Enterprise to EBITDA
94.34xvs Department Stores peers
Gross Margin
58.85%vs Department Stores peers
Profit Margin
-6.42%vs Department Stores peers
Operating Margin
-1.59%vs Department Stores peers
Return on Assets (TTM)
-0.36%vs Department Stores peers
Return on Equity (TTM)
-0.66%vs Department Stores peers
Revenue (TTM)
353.92MCNY52.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.8560CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-10.90%vs Department Stores peers
Gross Profit (TTM)
204.21MCNY30.28M · vs all stocks (USD)
EBITDA (TTM)
31.38MCNY4.65M · vs all stocks (USD)
Net Income (TTM)
-22.74MCNY-3.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.50%vs Department Stores peers
Operating Cash Flow (TTM)
69.16MCNY10.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-309.40MCNY-45.88M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
606.06%vs Department Stores peers
Minority Interest (Equity)
52.39MCNYFY2025 · Dec 31, 2025Revenue
365.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
152.91MCNYFY2025 · Dec 31, 2025Gross Profit
212.29MCNYFY2025 · Dec 31, 2025Operating Income
-5.76MCNY-854.33K · vs all stocks (USD)
Pre-tax Income
2.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.11MCNYFY2025 · Dec 31, 2025Net Income
-7.67MCNYFY2025 · Dec 31, 2025EBIT
7.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.83MCNYFY2025 · Dec 31, 2025Research & Development
2.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
147.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0375CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0375CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
416.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.46BCNYFY2025 · Dec 31, 2025Sale of Investments
1.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.76MSharesUpdated Aug 19, 2026Float Shares
223.83MSharesUpdated Aug 19, 2026% Held by Insiders
46.66%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
486.71MCNY72.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Aug 19, 2026Total Debt (MRQ)
105.12MCNY15.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0473xvs Department Stores peers
Current Ratio (MRQ)
7.12xvs Department Stores peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 19, 2026Total Assets
2.61BCNY386.43M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
384.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
814.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
110.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
274.24MCNYFY2025 · Dec 31, 2025Cash
210.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
221.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.93MCNYFY2025 · Dec 31, 2025Inventory
13.10MCNYFY2025 · Dec 31, 2025Accounts Payable
91.44MCNYFY2025 · Dec 31, 2025Short-term Debt
38.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.27MCNYFY2025 · Dec 31, 2025Long-term Debt
75.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
415.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY329.43M · vs all stocks (USD)
52-Week Low
6.06CNYUpdated Aug 19, 202652-Week High
10.30CNYUpdated Aug 19, 202652-Week Change
-23.70%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
6.57CNYUpdated Aug 19, 2026200-Day MA
8.03CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.10MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 19, 20262 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 7.12×, higher than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 7.12Industry median: 0.85Industry P95: 4.82Peers compared: 61.00
Debt-to-equity is 0.05×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.05Industry median: 0.53Industry P5: 0.05Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.06
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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