CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Above 5Y avg (0.58%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.04BCNY600.27M · vs all stocks (USD)
Trailing P/E
61.20xvs Department Stores peers
Revenue (TTM)
1.10BCNY163.41M · vs all stocks (USD)
Profit Margin
6.55%vs Department Stores peers
Beta
0.1650xvs all stocks
52-Week Change
-18.22%vs all stocks
Market Capitalization
4.04BCNY600.27M · vs all stocks (USD)
Enterprise Value
2.51BCNY373.76M · vs all stocks (USD)
Trailing P/E
61.20xvs Department Stores peers
Forward P/E
14.57xvs Department Stores peers
Price to Sales (TTM)
3.60xvs Department Stores peers
Price to Book (MRQ)
0.9324xvs Department Stores peers
Enterprise to Revenue
2.29xvs Department Stores peers
Enterprise to EBITDA
11.62xvs Department Stores peers
Gross Margin
43.51%vs Department Stores peers
Profit Margin
6.55%vs Department Stores peers
Operating Margin
7.56%vs Department Stores peers
Return on Assets (TTM)
0.82%vs Department Stores peers
Return on Equity (TTM)
1.70%vs Department Stores peers
Revenue (TTM)
1.10BCNY163.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.90%vs Department Stores peers
Gross Profit (TTM)
470.37MCNY69.95M · vs all stocks (USD)
EBITDA (TTM)
105.75MCNY15.73M · vs all stocks (USD)
Net Income (TTM)
72.00MCNY10.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%vs Department Stores peers
Operating Cash Flow (TTM)
252.68MCNY37.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.45MCNY12.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
40.00%vs Department Stores peers
Minority Interest (Equity)
2.41MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
629.09MCNYFY2025 · Dec 31, 2025Gross Profit
472.08MCNYFY2025 · Dec 31, 2025Operating Income
79.69MCNY11.85M · vs all stocks (USD)
Pre-tax Income
86.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.93MCNYFY2025 · Dec 31, 2025Net Income
66.38MCNYFY2025 · Dec 31, 2025EBIT
99.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
666.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
666.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
268.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-157.42MCNYFY2025 · Dec 31, 2025Sale of Investments
14.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
-32.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
550.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-580.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
646.88MSharesUpdated Aug 20, 2026Float Shares
324.80MSharesUpdated Aug 20, 2026% Held by Insiders
51.76%vs all stocks
% Held by Institutions
2.12%vs all stocks
Total Cash (MRQ)
2.07BCNY308.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
526.60MCNY78.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1239xvs Department Stores peers
Current Ratio (MRQ)
1.63xvs Department Stores peers
Book Value per Share (MRQ)
6.56CNYUpdated Aug 20, 2026Total Assets
5.73BCNY852.08M · vs all stocks (USD)
Total Current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash
1.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
764.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.83MCNYFY2025 · Dec 31, 2025Inventory
176.04MCNYFY2025 · Dec 31, 2025Accounts Payable
625.28MCNYFY2025 · Dec 31, 2025Short-term Debt
523.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.31MCNYFY2025 · Dec 31, 2025Long-term Debt
862.13KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
646.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BCNY628.59M · vs all stocks (USD)
52-Week Low
5.59CNYUpdated Aug 20, 202652-Week High
9.77CNYUpdated Aug 20, 202652-Week Change
-18.22%vs all stocks
Beta
0.1650xvs all stocks
50-Day MA
5.97CNYUpdated Aug 20, 2026200-Day MA
7.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.07
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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