CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 2.87: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BCNY434.95M · vs all stocks (USD)
Revenue (TTM)
472.64MCNY70.29M · vs all stocks (USD)
Profit Margin
-6.77%vs Department Stores peers
Beta
0.2220xvs all stocks
52-Week Change
-28.78%vs all stocks
Market Capitalization
2.92BCNY434.95M · vs all stocks (USD)
Enterprise Value
3.03BCNY450.44M · vs all stocks (USD)
Price to Sales (TTM)
6.19xvs Department Stores peers
Price to Book (MRQ)
3.86xvs Department Stores peers
Enterprise to Revenue
6.41xvs Department Stores peers
Enterprise to EBITDA
171.08xvs Department Stores peers
Gross Margin
27.65%vs Department Stores peers
Profit Margin
-6.77%vs Department Stores peers
Operating Margin
2.75%vs Department Stores peers
Return on Assets (TTM)
-1.19%vs Department Stores peers
Return on Equity (TTM)
-4.13%vs Department Stores peers
Revenue (TTM)
472.64MCNY70.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.8660CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.10%vs Department Stores peers
Gross Profit (TTM)
126.65MCNY18.83M · vs all stocks (USD)
EBITDA (TTM)
29.74MCNY4.42M · vs all stocks (USD)
Net Income (TTM)
-31.97MCNY-4.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.34%vs Department Stores peers
Operating Cash Flow (TTM)
14.79MCNY2.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.38MCNY-1.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Revenue
471.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
331.47MCNYFY2025 · Dec 31, 2025Gross Profit
139.71MCNYFY2025 · Dec 31, 2025Operating Income
-25.95MCNY-3.86M · vs all stocks (USD)
Pre-tax Income
-45.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.81MCNYFY2025 · Dec 31, 2025Net Income
-41.35MCNYFY2025 · Dec 31, 2025EBIT
-36.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
211.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.64MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-82.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-120.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
38.43MCNYFY2025 · Dec 31, 2025Sale of Investments
11.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
50.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
169.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
544.66MSharesUpdated Aug 20, 2026Float Shares
380.55MSharesUpdated Aug 20, 2026% Held by Insiders
38.07%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
111.68MCNY16.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2050CNYUpdated Aug 20, 2026Total Debt (MRQ)
215.86MCNY32.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2847xvs Department Stores peers
Current Ratio (MRQ)
0.6880xvs Department Stores peers
Book Value per Share (MRQ)
1.39CNYUpdated Aug 20, 2026Total Assets
1.34BCNY199.34M · vs all stocks (USD)
Total Current Assets
351.51MCNYFY2025 · Dec 31, 2025Total Liabilities
585.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
988.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
527.61MCNYFY2025 · Dec 31, 2025Cash
94.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.95MCNYFY2025 · Dec 31, 2025Inventory
113.86MCNYFY2025 · Dec 31, 2025Accounts Payable
156.08MCNYFY2025 · Dec 31, 2025Short-term Debt
172.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.99MCNYFY2025 · Dec 31, 2025Long-term Debt
49.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
420.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
544.66MCNYFY2025 · Dec 31, 2025Retained Earnings
-218.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
755.36MCNY112.33M · vs all stocks (USD)
52-Week Low
4.30CNYUpdated Aug 20, 202652-Week High
8.27CNYUpdated Aug 20, 202652-Week Change
-28.78%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
5.01CNYUpdated Aug 20, 2026200-Day MA
6.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 20, 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 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Build-A-Bear Workshop Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
Joshin Denki Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Join Buy Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Xujiahui Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow
Geo Holdings Corp.
Tier 1InterfaceUnit ReplicationFlowAttention
C&A Modas Ltda.
Tier 1InterfaceUnit ReplicationFlowAttention
Zhongxing Shenyang Commercial Building Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Stockmann Oyj Abp
Tier 1InterfaceUnit ReplicationFlowAttention
Yinchuan Xinhua Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Dine Brands Global Inc.
Tier 1InterfaceUnit ReplicationProductionFlow