CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- PositionOperating margin is 32.1%, higher than 95% of its Department Stores peers (median 5.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
89.0%High
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
151.00xvs Department Stores peers
Revenue (TTM)
1.86BCNY276.96M · vs all stocks (USD)
Profit Margin
2.63%vs Department Stores peers
Beta
0.0650xvs all stocks
52-Week Change
49.17%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
7.79BCNY1.16B · vs all stocks (USD)
Enterprise Value
15.15BCNY2.25B · vs all stocks (USD)
Trailing P/E
151.00xvs Department Stores peers
Forward P/E
53.29xvs Department Stores peers
PEG Ratio
10.91xvs Department Stores peers
Price to Sales (TTM)
4.23xvs Department Stores peers
Price to Book (MRQ)
2.18xvs Department Stores peers
Enterprise to Revenue
8.13xvs Department Stores peers
Enterprise to EBITDA
23.29xvs Department Stores peers
Gross Margin
57.16%vs Department Stores peers
Profit Margin
2.63%vs Department Stores peers
Operating Margin
32.12%vs Department Stores peers
Return on Assets (TTM)
2.47%vs Department Stores peers
Return on Equity (TTM)
3.24%vs Department Stores peers
Revenue (TTM)
1.86BCNY276.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.40%vs Department Stores peers
Gross Profit (TTM)
1.09BCNY161.88M · vs all stocks (USD)
EBITDA (TTM)
657.42MCNY97.77M · vs all stocks (USD)
Net Income (TTM)
48.94MCNY7.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Department Stores peers
Operating Cash Flow (TTM)
753.30MCNY112.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-847.75MCNY-126.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
88.97%vs Department Stores peers
Minority Interest (Equity)
953.10MCNYFY2025 · Dec 31, 2025Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
763.74MCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
565.83MCNY84.14M · vs all stocks (USD)
Pre-tax Income
234.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
92.49MCNYFY2025 · Dec 31, 2025Net Income
142.32MCNYFY2025 · Dec 31, 2025EBIT
521.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
657.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
142.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
114.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
286.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0526CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0526CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
870.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
870.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-96.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
454.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
244.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
748.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
365.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-209.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
66.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-153.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.95BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-330.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-267.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-162.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
869.85MSharesUpdated Aug 20, 2026Float Shares
384.90MSharesUpdated Aug 20, 2026% Held by Insiders
56.45%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
686.72MCNY102.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7890CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.95BCNY1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Department Stores peers
Current Ratio (MRQ)
0.6410xvs Department Stores peers
Book Value per Share (MRQ)
4.15CNYUpdated Aug 20, 2026Total Assets
14.94BCNY2.22B · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
10.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.94BCNYFY2025 · Dec 31, 2025Cash
749.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
799.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
53.83MCNYFY2025 · Dec 31, 2025Inventory
2.38BCNYFY2025 · Dec 31, 2025Accounts Payable
438.93MCNYFY2025 · Dec 31, 2025Short-term Debt
2.44BCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.74MCNYFY2025 · Dec 31, 2025Long-term Debt
4.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
35.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
869.85MCNYFY2025 · Dec 31, 2025Retained Earnings
2.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY671.67M · vs all stocks (USD)
52-Week Low
5.69CNYUpdated Aug 20, 202652-Week High
22.88CNYUpdated Aug 20, 202652-Week Change
49.17%vs all stocks
Beta
0.0650xvs all stocks
50-Day MA
8.64CNYUpdated Aug 20, 2026200-Day MA
11.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
82.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
72.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20265 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Operating margin is 32.1%, higher than 95% of its Department Stores peers (median 5.9%)Significant
Operating margin: 0.32Industry median: 0.06Industry P95: 0.22Peers compared: 26.00
P/E ratio is 151×, higher than 95% of its Department Stores peers (median 21.27×)Significant
P/E ratio: 151Industry median: 21.27Industry P95: 100.15Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.03
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
High earnings qualityNotable
Earnings Quality Score: 2.42
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,157,725,775.318Global Median: 1,146,734,693.424
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