CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.06%Below 5Y avg (8.48%)
Annual Rate
CNY 0.79Paid annual
Payout Ratio
78.8%Moderate
Payback Period
24.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.57BCNY1.27B · vs all stocks (USD)
Trailing P/E
10.01xvs Department Stores peers
Revenue (TTM)
14.50BCNY2.16B · vs all stocks (USD)
Profit Margin
5.86%vs Department Stores peers
Beta
0.2240xvs all stocks
52-Week Change
-34.93%vs all stocks
Market Capitalization
8.57BCNY1.27B · vs all stocks (USD)
Enterprise Value
9.26BCNY1.38B · vs all stocks (USD)
Trailing P/E
10.01xvs Department Stores peers
Forward P/E
6.85xvs Department Stores peers
PEG Ratio
-0.2402xvs Department Stores peers
Price to Sales (TTM)
0.5867xvs Department Stores peers
Price to Book (MRQ)
1.05xvs Department Stores peers
Enterprise to Revenue
0.6390xvs Department Stores peers
Enterprise to EBITDA
13.87xvs Department Stores peers
Gross Margin
29.47%vs Department Stores peers
Profit Margin
5.86%vs Department Stores peers
Operating Margin
9.27%vs Department Stores peers
Return on Assets (TTM)
1.67%vs Department Stores peers
Return on Equity (TTM)
10.52%vs Department Stores peers
Revenue (TTM)
14.50BCNY2.16B · vs all stocks (USD)
Revenue per Share (TTM)
32.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Department Stores peers
Gross Profit (TTM)
3.78BCNY562.29M · vs all stocks (USD)
EBITDA (TTM)
2.21BCNY329.05M · vs all stocks (USD)
Net Income (TTM)
849.33MCNY126.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.30%vs Department Stores peers
Operating Cash Flow (TTM)
2.04BCNY302.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
766.52MCNY113.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7910CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
8.48%vs all stocks
Payout Ratio
78.81%vs Department Stores peers
Minority Interest (Equity)
104.79MCNYFY2025 · Dec 31, 2025Revenue
14.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.50BCNYFY2025 · Dec 31, 2025Gross Profit
4.20BCNYFY2025 · Dec 31, 2025Operating Income
869.24MCNY129.26M · vs all stocks (USD)
Pre-tax Income
1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
95.24MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025EBIT
1.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.21BCNYFY2025 · Dec 31, 2025Research & Development
12.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
942.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
235.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
140.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
147.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.38CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.38CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
439.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
439.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.27BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
90.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
211.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-82.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.04MCNYFY2025 · Dec 31, 2025Sale of Investments
13.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
-236.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-650.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-327.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Shares Outstanding
440.45MSharesUpdated Aug 20, 2026Float Shares
294.69MSharesUpdated Aug 20, 2026% Held by Insiders
59.43%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
4.61BCNY685.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.28BCNY785.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6413xvs Department Stores peers
Current Ratio (MRQ)
0.8280xvs Department Stores peers
Book Value per Share (MRQ)
18.45CNYUpdated Aug 20, 2026Total Assets
19.81BCNY2.95B · vs all stocks (USD)
Total Current Assets
7.41BCNYFY2025 · Dec 31, 2025Total Liabilities
11.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.66BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.20BCNYFY2025 · Dec 31, 2025Cash
1.51BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
275.31MCNYFY2025 · Dec 31, 2025Inventory
1.55BCNYFY2025 · Dec 31, 2025Accounts Payable
2.43BCNYFY2025 · Dec 31, 2025Short-term Debt
3.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.38BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.45MCNYFY2025 · Dec 31, 2025Retained Earnings
6.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.95BCNY1.18B · vs all stocks (USD)
52-Week Low
18.29CNYUpdated Aug 20, 202652-Week High
30.10CNYUpdated Aug 20, 202652-Week Change
-34.93%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
19.87CNYUpdated Aug 20, 2026200-Day MA
22.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.93CNYUpdated 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 1.74: grey zoneSignificant
Altman Z-Score: 1.74
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,273,970,664.122Global Median: 1,146,734,693.424
Revenue is $2.16B, above the global median of $520.53MNotable
Revenue (USD): 2,156,771,290.767Global Median: 520,528,949.311
Levered free cash flow is $113.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 113,989,027.404Global Median: 16,239,329.704
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