CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionDebt-to-equity is 0.06×, lower than 95% of its Department Stores peers (median 0.61×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.96BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
6.22BCNY924.60M · vs all stocks (USD)
Profit Margin
-15.11%vs Department Stores peers
Beta
0.0930xvs all stocks
52-Week Change
-32.19%vs all stocks
Market Capitalization
7.96BCNY1.18B · vs all stocks (USD)
Enterprise Value
4.49BCNY668.18M · vs all stocks (USD)
Forward P/E
11.84xvs Department Stores peers
Price to Sales (TTM)
1.28xvs Department Stores peers
Price to Book (MRQ)
0.4847xvs Department Stores peers
Enterprise to Revenue
0.7230xvs Department Stores peers
Enterprise to EBITDA
9.93xvs Department Stores peers
Gross Margin
37.11%vs Department Stores peers
Profit Margin
-15.11%vs Department Stores peers
Operating Margin
2.78%vs Department Stores peers
Return on Assets (TTM)
0.46%vs Department Stores peers
Return on Equity (TTM)
-4.41%vs Department Stores peers
Revenue (TTM)
6.22BCNY924.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.10%vs Department Stores peers
Gross Profit (TTM)
2.43BCNY361.00M · vs all stocks (USD)
EBITDA (TTM)
898.58MCNY133.63M · vs all stocks (USD)
Net Income (TTM)
-939.52MCNY-139.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.10%vs Department Stores peers
Operating Cash Flow (TTM)
617.92MCNY91.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
321.48MCNY47.81M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
10.00%vs Department Stores peers
Minority Interest (Equity)
1.78BCNYFY2025 · Dec 31, 2025Revenue
6.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.79BCNYFY2025 · Dec 31, 2025Gross Profit
2.57BCNYFY2025 · Dec 31, 2025Operating Income
450.02MCNY66.92M · vs all stocks (USD)
Pre-tax Income
-673.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.96MCNYFY2025 · Dec 31, 2025Net Income
-731.90MCNYFY2025 · Dec 31, 2025EBIT
-618.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
898.58MCNYFY2025 · Dec 31, 2025Research & Development
230.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
719.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
105.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
105.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-731.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-922.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-731.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
194.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-248.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-343.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-944.45MCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
205.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
282.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-427.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Aug 20, 2026Float Shares
565.12MSharesUpdated Aug 20, 2026% Held by Insiders
55.00%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
6.02BCNY894.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.07BCNY159.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0589xvs Department Stores peers
Current Ratio (MRQ)
1.49xvs Department Stores peers
Book Value per Share (MRQ)
12.21CNYUpdated Aug 20, 2026Total Assets
25.38BCNY3.77B · vs all stocks (USD)
Total Current Assets
9.01BCNYFY2025 · Dec 31, 2025Total Liabilities
7.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.05BCNYFY2025 · Dec 31, 2025Cash
5.47BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
585.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.23BCNYFY2025 · Dec 31, 2025Inventory
830.86MCNYFY2025 · Dec 31, 2025Accounts Payable
857.38MCNYFY2025 · Dec 31, 2025Short-term Debt
472.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.64MCNYFY2025 · Dec 31, 2025Long-term Debt
478.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.35BCNYFY2025 · Dec 31, 2025Retained Earnings
5.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.30BCNY2.72B · vs all stocks (USD)
52-Week Low
5.07CNYUpdated Aug 20, 202652-Week High
9.58CNYUpdated Aug 20, 202652-Week Change
-32.19%vs all stocks
Beta
0.0930xvs all stocks
50-Day MA
5.59CNYUpdated Aug 20, 2026200-Day MA
6.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.7100CNYUpdated Aug 20, 20264 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
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Debt-to-equity is 0.06×, lower than 95% of its Department Stores peers (median 0.61×)Notable
Debt-to-equity: 0.06Industry median: 0.61Industry P5: 0.12Peers compared: 26.00
Price-to-book is 0.48×, lower than 95% of its Department Stores peers (median 1.26×)Notable
Price-to-book: 0.48Industry median: 1.26Industry P5: 0.48Peers compared: 26.00
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,184,204,906.455Global Median: 1,146,734,693.424
Revenue is $924.6M, above the global median of $520.53MNotable
Revenue (USD): 924,595,235.912Global Median: 520,528,949.311
Levered free cash flow is $47.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,807,600.117Global Median: 16,239,329.704
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