CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $929.72M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.85: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.87%Above 5Y avg (5.85%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
76.9%Moderate
Payback Period
14.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52BCNY824.16M · vs all stocks (USD)
Trailing P/E
11.09xvs Department Stores peers
Revenue (TTM)
6.23BCNY929.72M · vs all stocks (USD)
Profit Margin
7.90%vs Department Stores peers
Beta
0.2530xvs all stocks
52-Week Change
-9.55%vs all stocks
Market Capitalization
5.52BCNY824.16M · vs all stocks (USD)
Enterprise Value
3.83BCNY572.65M · vs all stocks (USD)
Trailing P/E
11.09xvs Department Stores peers
Forward P/E
9.61xvs Department Stores peers
Price to Sales (TTM)
0.8773xvs Department Stores peers
Price to Book (MRQ)
0.6107xvs Department Stores peers
Enterprise to Revenue
0.6160xvs Department Stores peers
Enterprise to EBITDA
3.33xvs Department Stores peers
Gross Margin
39.23%vs Department Stores peers
Profit Margin
7.90%vs Department Stores peers
Operating Margin
12.40%vs Department Stores peers
Return on Assets (TTM)
2.96%vs Department Stores peers
Return on Equity (TTM)
6.00%vs Department Stores peers
Revenue (TTM)
6.23BCNY929.72M · vs all stocks (USD)
Revenue per Share (TTM)
16.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.80%vs Department Stores peers
Gross Profit (TTM)
2.42BCNY360.79M · vs all stocks (USD)
EBITDA (TTM)
915.02MCNY136.64M · vs all stocks (USD)
Net Income (TTM)
491.82MCNY73.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Department Stores peers
Operating Cash Flow (TTM)
487.03MCNY72.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
465.93MCNY69.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.87%vs all stocks
5-Year Average Dividend Yield
5.85%vs all stocks
Payout Ratio
76.87%vs Department Stores peers
Minority Interest (Equity)
332.55MCNYFY2025 · Dec 31, 2025Revenue
6.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.68BCNYFY2025 · Dec 31, 2025Gross Profit
2.52BCNYFY2025 · Dec 31, 2025Operating Income
831.94MCNY124.23M · vs all stocks (USD)
Pre-tax Income
822.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
275.36MCNYFY2025 · Dec 31, 2025Net Income
546.81MCNYFY2025 · Dec 31, 2025EBIT
942.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
267.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
380.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
380.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
546.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
62.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-26.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.66BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
546.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
137.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-634.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-88.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.12BCNYFY2025 · Dec 31, 2025Sale of Investments
11.09BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-316.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-458.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-774.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
378.79MSharesUpdated Sep 22, 2026Float Shares
225.18MSharesUpdated Sep 22, 2026% Held by Insiders
44.79%vs all stocks
% Held by Institutions
4.78%vs all stocks
Total Cash (MRQ)
4.13BCNY616.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.89CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.20BCNY329.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2395xvs Department Stores peers
Current Ratio (MRQ)
1.81xvs Department Stores peers
Book Value per Share (MRQ)
23.61CNYUpdated Sep 22, 2026Total Assets
17.21BCNY2.57B · vs all stocks (USD)
Total Current Assets
10.37BCNYFY2025 · Dec 31, 2025Total Liabilities
8.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.77BCNYFY2025 · Dec 31, 2025Cash
3.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
18.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
986.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
250.33MCNYFY2025 · Dec 31, 2025Inventory
5.26BCNYFY2025 · Dec 31, 2025Accounts Payable
2.12BCNYFY2025 · Dec 31, 2025Short-term Debt
399.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
142.52MCNYFY2025 · Dec 31, 2025Long-term Debt
1.95BCNYFY2025 · Dec 31, 2025Common Stock (Book)
344.36MCNYFY2025 · Dec 31, 2025Retained Earnings
7.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.20BCNY1.37B · vs all stocks (USD)
52-Week Low
12.97CNYUpdated Sep 22, 202652-Week High
18.45CNYUpdated Sep 22, 202652-Week Change
-9.55%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
14.50CNYUpdated Sep 22, 2026200-Day MA
15.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.55MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.30CNYUpdated Sep 22, 2026Shared 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 1.85: grey zoneSignificant
Altman Z-Score: 1.85
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $929.72M, above the global median of $548.88MNotable
Revenue (USD): 929,721,832.673Global Median: 548,883,780.48
Levered free cash flow is $69.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,577,190.711Global Median: 18,729,043.027
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