CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $46.66M, above the global median of $16.24M
- PositionProfit margin is -20%, lower than 95% of its Department Stores peers (median 2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37BCNY501.07M · vs all stocks (USD)
Revenue (TTM)
2.01BCNY297.85M · vs all stocks (USD)
Profit Margin
-20.04%vs Department Stores peers
Beta
0.6770xvs all stocks
52-Week Change
-14.33%vs all stocks
Market Capitalization
3.37BCNY501.07M · vs all stocks (USD)
Enterprise Value
9.10BCNY1.35B · vs all stocks (USD)
Forward P/E
11.04xvs Department Stores peers
Price to Sales (TTM)
1.68xvs Department Stores peers
Price to Book (MRQ)
12.63xvs Department Stores peers
Enterprise to Revenue
4.54xvs Department Stores peers
Enterprise to EBITDA
42.16xvs Department Stores peers
Gross Margin
55.09%vs Department Stores peers
Profit Margin
-20.04%vs Department Stores peers
Operating Margin
15.60%vs Department Stores peers
Return on Assets (TTM)
0.05%vs Department Stores peers
Return on Equity (TTM)
-84.94%vs Department Stores peers
Revenue (TTM)
2.01BCNY297.85M · vs all stocks (USD)
Revenue per Share (TTM)
1.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.40%vs Department Stores peers
Gross Profit (TTM)
949.38MCNY141.00M · vs all stocks (USD)
EBITDA (TTM)
240.87MCNY35.77M · vs all stocks (USD)
Net Income (TTM)
-401.83MCNY-59.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.97%vs Department Stores peers
Operating Cash Flow (TTM)
329.34MCNY48.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
314.17MCNY46.66M · vs all stocks (USD)
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
10.16MCNYFY2025 · Dec 31, 2025Revenue
2.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
986.47MCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
169.19MCNY25.13M · vs all stocks (USD)
Pre-tax Income
-339.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
59.18MCNYFY2025 · Dec 31, 2025Net Income
-398.38MCNYFY2025 · Dec 31, 2025EBIT
-77.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
240.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
263.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
196.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
261.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-398.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
203.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
165.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-398.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
291.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
89.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
220.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-372.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-347.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.13BSharesUpdated Aug 20, 2026Float Shares
485.15MSharesUpdated Aug 20, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
266.61MCNY39.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2360CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.93BCNY880.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
21.63xvs Department Stores peers
Current Ratio (MRQ)
0.5070xvs Department Stores peers
Book Value per Share (MRQ)
0.2360CNYUpdated Aug 20, 2026Total Assets
9.82BCNY1.46B · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
9.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
923.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.62BCNYFY2025 · Dec 31, 2025Cash
85.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
47.29MCNYFY2025 · Dec 31, 2025Inventory
3.93BCNYFY2025 · Dec 31, 2025Accounts Payable
1.33BCNYFY2025 · Dec 31, 2025Short-term Debt
5.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
114.73MCNYFY2025 · Dec 31, 2025Long-term Debt
649.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.13BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
282.93MCNY42.02M · vs all stocks (USD)
52-Week Low
2.42CNYUpdated Aug 20, 202652-Week High
5.39CNYUpdated Aug 20, 202652-Week Change
-14.33%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
2.81CNYUpdated Aug 20, 2026200-Day MA
3.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
25.69MSharesUpdated Aug 20, 2026Avg 30-Day Volume
44.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Profit margin is -20%, lower than 95% of its Department Stores peers (median 2%)Significant
Profit margin: -0.20Industry median: 0.02Industry P5: -0.18Peers compared: 61.00
Return on equity is -84.9%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -0.85Industry median: 0.04Industry P5: -0.09Peers compared: 61.00
Debt-to-equity is 21.63×, higher than 95% of its Department Stores peers (median 0.53×)Significant
Debt-to-equity: 21.63Industry median: 0.53Industry P95: 2.13Peers compared: 61.00
Price-to-book is 12.63×, higher than 95% of its Department Stores peers (median 1.18×)Significant
Price-to-book: 12.63Industry median: 1.18Industry P95: 7.71Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -0.20
Financial Health
Altman Z-Score -0.31: distress zoneCritical
Altman Z-Score: -0.31
High earnings qualityNotable
Earnings Quality Score: 4.15
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $46.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,661,234.167Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Changchun Eurasia Group Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress ZoneElevated Inventory and Working Capital Buildup
Beijing Electronic Zone Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress ZoneElevated Inventory and Working Capital Buildup
Chemours Co.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone