CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%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
4.18BCNY624.02M · vs all stocks (USD)
Trailing P/E
64.60xvs Department Stores peers
Revenue (TTM)
1.11BCNY165.32M · vs all stocks (USD)
Profit Margin
6.19%vs Department Stores peers
Beta
0.1690xvs all stocks
52-Week Change
-12.23%vs all stocks
Market Capitalization
4.18BCNY624.02M · vs all stocks (USD)
Enterprise Value
2.65BCNY396.31M · vs all stocks (USD)
Trailing P/E
64.60xvs Department Stores peers
Forward P/E
15.38xvs Department Stores peers
Price to Sales (TTM)
3.77xvs Department Stores peers
Price to Book (MRQ)
0.9788xvs Department Stores peers
Enterprise to Revenue
2.40xvs Department Stores peers
Enterprise to EBITDA
12.07xvs Department Stores peers
Gross Margin
43.17%vs Department Stores peers
Profit Margin
6.19%vs Department Stores peers
Operating Margin
8.52%vs Department Stores peers
Return on Assets (TTM)
0.81%vs Department Stores peers
Return on Equity (TTM)
1.60%vs Department Stores peers
Revenue (TTM)
1.11BCNY165.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.63CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.10%vs Department Stores peers
Gross Profit (TTM)
471.57MCNY70.42M · vs all stocks (USD)
EBITDA (TTM)
114.74MCNY17.13M · vs all stocks (USD)
Net Income (TTM)
68.58MCNY10.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.00%vs Department Stores peers
Operating Cash Flow (TTM)
237.65MCNY35.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.47MCNY13.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.62%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
79.69MCNY11.90M · 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 Sep 22, 2026Float Shares
324.80MSharesUpdated Sep 22, 2026% Held by Insiders
52.21%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
2.04BCNY305.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
515.88MCNY77.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1208xvs Department Stores peers
Current Ratio (MRQ)
1.67xvs Department Stores peers
Book Value per Share (MRQ)
6.60CNYUpdated Sep 22, 2026Total Assets
5.73BCNY855.63M · 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
4.23BCNY631.22M · vs all stocks (USD)
52-Week Low
5.59CNYUpdated Sep 22, 202652-Week High
9.77CNYUpdated Sep 22, 202652-Week Change
-12.23%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
6.18CNYUpdated Sep 22, 2026200-Day MA
7.04CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 22, 2026Shared 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: 0.43Profit Margin: 0.06
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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