CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $35.38M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BCNY557.88M · vs all stocks (USD)
Revenue (TTM)
3.04BCNY451.73M · vs all stocks (USD)
Profit Margin
-8.77%vs Department Stores peers
Beta
0.0240xvs all stocks
52-Week Change
-17.19%vs all stocks
Market Capitalization
3.75BCNY557.88M · vs all stocks (USD)
Enterprise Value
4.15BCNY616.83M · vs all stocks (USD)
Forward P/E
14.11xvs Department Stores peers
Price to Sales (TTM)
1.15xvs Department Stores peers
Price to Book (MRQ)
1.22xvs Department Stores peers
Enterprise to Revenue
1.36xvs Department Stores peers
Enterprise to EBITDA
22.23xvs Department Stores peers
Gross Margin
20.35%vs Department Stores peers
Profit Margin
-8.77%vs Department Stores peers
Operating Margin
6.41%vs Department Stores peers
Return on Assets (TTM)
1.24%vs Department Stores peers
Return on Equity (TTM)
-6.57%vs Department Stores peers
Revenue (TTM)
3.04BCNY451.73M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-23.00%vs Department Stores peers
Gross Profit (TTM)
508.93MCNY75.68M · vs all stocks (USD)
EBITDA (TTM)
85.24MCNY12.68M · vs all stocks (USD)
Net Income (TTM)
-266.56MCNY-39.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.60%vs Department Stores peers
Operating Cash Flow (TTM)
337.48MCNY50.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
237.92MCNY35.38M · vs all stocks (USD)
5-Year Average Dividend Yield
4.13%vs all stocks
Payout Ratio
157.89%vs Department Stores peers
Minority Interest (Equity)
286.54MCNYFY2025 · Dec 31, 2025Revenue
3.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BCNYFY2025 · Dec 31, 2025Gross Profit
554.31MCNYFY2025 · Dec 31, 2025Operating Income
140.89MCNY20.95M · vs all stocks (USD)
Pre-tax Income
-169.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.88MCNYFY2025 · Dec 31, 2025Net Income
-191.31MCNYFY2025 · Dec 31, 2025EBIT
-144.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.24MCNYFY2025 · Dec 31, 2025Research & Development
3.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
874.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
874.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-191.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-53.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-185.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-191.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
-13.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-160.00KCNYFY2025 · Dec 31, 2025Sale of Investments
221.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
150.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
756.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-107.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-418.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
884.78MSharesUpdated Aug 20, 2026Float Shares
474.16MSharesUpdated Aug 20, 2026% Held by Insiders
47.90%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
417.97MCNY62.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4780CNYUpdated Aug 20, 2026Total Debt (MRQ)
741.29MCNY110.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2370xvs Department Stores peers
Current Ratio (MRQ)
0.6420xvs Department Stores peers
Book Value per Share (MRQ)
3.23CNYUpdated Aug 20, 2026Total Assets
4.73BCNY702.99M · vs all stocks (USD)
Total Current Assets
736.73MCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
422.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
383.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
387.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.74MCNYFY2025 · Dec 31, 2025Inventory
239.52MCNYFY2025 · Dec 31, 2025Accounts Payable
195.11MCNYFY2025 · Dec 31, 2025Short-term Debt
648.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.18MCNYFY2025 · Dec 31, 2025Long-term Debt
175.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
884.78MCNYFY2025 · Dec 31, 2025Retained Earnings
1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.09BCNY459.05M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
3.03CNYUpdated Aug 20, 202652-Week High
6.49CNYUpdated Aug 20, 202652-Week Change
-17.19%vs all stocks
Beta
0.0240xvs all stocks
50-Day MA
3.50CNYUpdated Aug 20, 2026200-Day MA
4.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
32.31MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 20, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $35.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,380,612.087Global Median: 16,239,329.704
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