CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $980.88M, above the global median of $548.88M
- PositionCurrent ratio is 0.27×, lower than 95% of its Department Stores peers (median 0.88×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (2.21%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
91.7%High
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BCNY280.09M · vs all stocks (USD)
Revenue (TTM)
6.57BCNY980.88M · vs all stocks (USD)
Profit Margin
-0.78%vs Department Stores peers
Beta
0.2910xvs all stocks
52-Week Change
-8.46%vs all stocks
Market Capitalization
1.88BCNY280.09M · vs all stocks (USD)
Enterprise Value
10.77BCNY1.61B · vs all stocks (USD)
Forward P/E
75.93xvs Department Stores peers
Price to Sales (TTM)
0.2759xvs Department Stores peers
Price to Book (MRQ)
0.8063xvs Department Stores peers
Enterprise to Revenue
1.64xvs Department Stores peers
Enterprise to EBITDA
8.70xvs Department Stores peers
Gross Margin
37.39%vs Department Stores peers
Profit Margin
-0.78%vs Department Stores peers
Operating Margin
10.06%vs Department Stores peers
Return on Assets (TTM)
1.95%vs Department Stores peers
Return on Equity (TTM)
2.17%vs Department Stores peers
Revenue (TTM)
6.57BCNY980.88M · vs all stocks (USD)
Revenue per Share (TTM)
40.54CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.50%vs Department Stores peers
Gross Profit (TTM)
2.52BCNY376.60M · vs all stocks (USD)
EBITDA (TTM)
631.68MCNY94.33M · vs all stocks (USD)
Net Income (TTM)
-51.27MCNY-7.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%vs Department Stores peers
Operating Cash Flow (TTM)
1.05BCNY156.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.55MCNY33.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
91.67%vs Department Stores peers
Minority Interest (Equity)
1.95BCNYFY2025 · Dec 31, 2025Revenue
6.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.14BCNYFY2025 · Dec 31, 2025Gross Profit
2.61BCNYFY2025 · Dec 31, 2025Operating Income
674.73MCNY100.76M · vs all stocks (USD)
Pre-tax Income
247.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
158.29MCNYFY2025 · Dec 31, 2025Net Income
88.92MCNYFY2025 · Dec 31, 2025EBIT
579.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
579.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
349.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
332.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3256CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-140.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
476.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
172.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
360.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
133.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-304.56MCNYFY2025 · Dec 31, 2025Sale of Investments
6.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
26.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-310.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-170.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-764.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
159.09MSharesUpdated Sep 22, 2026Float Shares
106.25MSharesUpdated Sep 22, 2026% Held by Insiders
37.66%vs all stocks
% Held by Institutions
4.43%vs all stocks
Total Cash (MRQ)
699.14MCNY104.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.77BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Department Stores peers
Current Ratio (MRQ)
0.2650xvs Department Stores peers
Book Value per Share (MRQ)
14.13CNYUpdated Sep 22, 2026Total Assets
19.25BCNY2.87B · vs all stocks (USD)
Total Current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Liabilities
15.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.99BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.09BCNYFY2025 · Dec 31, 2025Cash
544.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
164.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
708.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.46MCNYFY2025 · Dec 31, 2025Inventory
2.10BCNYFY2025 · Dec 31, 2025Accounts Payable
2.39BCNYFY2025 · Dec 31, 2025Short-term Debt
4.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
435.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.79BCNYFY2025 · Dec 31, 2025Common Stock (Book)
159.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.18BCNY623.61M · vs all stocks (USD)
52-Week Low
9.20CNYUpdated Sep 22, 202652-Week High
15.82CNYUpdated Sep 22, 202652-Week Change
-8.46%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
10.62CNYUpdated Sep 22, 2026200-Day MA
12.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.65MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 22, 20263 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.27×, lower than 95% of its Department Stores peers (median 0.88×)Significant
Current ratio: 0.27Industry median: 0.88Industry P5: 0.38Peers compared: 57.00
Financial Health
Altman Z-Score 0.09: distress zoneCritical
Altman Z-Score: 0.09
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $980.88M, above the global median of $548.88MNotable
Revenue (USD): 980,878,572.954Global Median: 548,883,780.48
Levered free cash flow is $33.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,233,589.81Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Central Emporium Group Co., Ltd.
3 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Markor International Home Furnishings Co., Ltd.
3 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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3 interpretationsElevated Inventory and Working Capital BuildupWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators