CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $929.95M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.85: 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
6.89%Above 5Y avg (5.78%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
69.0%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
5.51BCNY819.61M · vs all stocks (USD)
Trailing P/E
10.85xvs Department Stores peers
Revenue (TTM)
6.25BCNY929.95M · vs all stocks (USD)
Profit Margin
8.00%vs Department Stores peers
Beta
0.2610xvs all stocks
52-Week Change
-20.37%vs all stocks
Market Capitalization
5.51BCNY819.61M · vs all stocks (USD)
Enterprise Value
3.13BCNY465.95M · vs all stocks (USD)
Trailing P/E
10.85xvs Department Stores peers
Forward P/E
9.55xvs Department Stores peers
Price to Sales (TTM)
0.8674xvs Department Stores peers
Price to Book (MRQ)
0.5931xvs Department Stores peers
Enterprise to Revenue
0.5010xvs Department Stores peers
Enterprise to EBITDA
2.69xvs Department Stores peers
Gross Margin
42.21%vs Department Stores peers
Profit Margin
8.00%vs Department Stores peers
Operating Margin
20.35%vs Department Stores peers
Return on Assets (TTM)
2.93%vs Department Stores peers
Return on Equity (TTM)
5.93%vs Department Stores peers
Revenue (TTM)
6.25BCNY929.95M · vs all stocks (USD)
Revenue per Share (TTM)
16.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.70%vs Department Stores peers
Gross Profit (TTM)
2.43BCNY361.36M · vs all stocks (USD)
EBITDA (TTM)
1.13BCNY168.55M · vs all stocks (USD)
Net Income (TTM)
500.08MCNY74.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Department Stores peers
Operating Cash Flow (TTM)
677.43MCNY100.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
611.69MCNY90.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.89%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
68.97%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
831.94MCNY123.72M · 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 Aug 20, 2026Float Shares
225.18MSharesUpdated Aug 20, 2026% Held by Insiders
45.47%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
4.87BCNY724.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.86CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.23BCNY332.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2352xvs Department Stores peers
Current Ratio (MRQ)
1.79xvs Department Stores peers
Book Value per Share (MRQ)
24.14CNYUpdated Aug 20, 2026Total Assets
17.21BCNY2.56B · 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 Aug 20, 202652-Week High
18.59CNYUpdated Aug 20, 202652-Week Change
-20.37%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
14.29CNYUpdated Aug 20, 2026200-Day MA
15.68CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.15MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.32CNYUpdated 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.42Profit Margin: 0.08
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 $929.95M, above the global median of $520.53MNotable
Revenue (USD): 929,953,554.632Global Median: 520,528,949.311
Levered free cash flow is $90.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,964,179.585Global Median: 16,239,329.704
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