CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $48.36M, above the global median of $16.24M
- PositionGross margin is 69%, higher than 95% of its Department Stores peers (median 37.5%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
6.8%Sustainable
Payback Period
40.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.11BCNY463.06M · vs all stocks (USD)
Trailing P/E
18.73xvs Department Stores peers
Revenue (TTM)
632.42MCNY94.05M · vs all stocks (USD)
Profit Margin
26.33%vs Department Stores peers
Beta
0.3380xvs all stocks
52-Week Change
-23.26%vs all stocks
Market Capitalization
3.11BCNY463.06M · vs all stocks (USD)
Enterprise Value
2.96BCNY440.73M · vs all stocks (USD)
Trailing P/E
18.73xvs Department Stores peers
Forward P/E
13.73xvs Department Stores peers
Price to Sales (TTM)
4.96xvs Department Stores peers
Price to Book (MRQ)
1.42xvs Department Stores peers
Enterprise to Revenue
4.69xvs Department Stores peers
Enterprise to EBITDA
8.65xvs Department Stores peers
Gross Margin
69.04%vs Department Stores peers
Profit Margin
26.33%vs Department Stores peers
Operating Margin
46.40%vs Department Stores peers
Return on Assets (TTM)
4.21%vs Department Stores peers
Return on Equity (TTM)
7.94%vs Department Stores peers
Revenue (TTM)
632.42MCNY94.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.8400CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.80%vs Department Stores peers
Gross Profit (TTM)
411.64MCNY61.22M · vs all stocks (USD)
EBITDA (TTM)
294.04MCNY43.73M · vs all stocks (USD)
Net Income (TTM)
166.52MCNY24.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Department Stores peers
Operating Cash Flow (TTM)
404.86MCNY60.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
325.19MCNY48.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
Payout Ratio
6.82%vs Department Stores peers
Minority Interest (Equity)
-313.12KCNYFY2025 · Dec 31, 2025Revenue
633.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
218.25MCNYFY2025 · Dec 31, 2025Gross Profit
415.54MCNYFY2025 · Dec 31, 2025Operating Income
250.07MCNY37.19M · vs all stocks (USD)
Pre-tax Income
226.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
67.10MCNYFY2025 · Dec 31, 2025Net Income
159.85MCNYFY2025 · Dec 31, 2025EBIT
241.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
397.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
745.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
745.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
160.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
44.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
363.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
65.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-162.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
761.34MSharesUpdated Aug 20, 2026Float Shares
330.82MSharesUpdated Aug 20, 2026% Held by Insiders
54.00%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
281.80MCNY41.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3790CNYUpdated Aug 20, 2026Total Debt (MRQ)
193.44MCNY28.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0896xvs Department Stores peers
Current Ratio (MRQ)
0.5960xvs Department Stores peers
Book Value per Share (MRQ)
2.91CNYUpdated Aug 20, 2026Total Assets
3.39BCNY503.73M · vs all stocks (USD)
Total Current Assets
521.59MCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
238.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
362.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
389.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.63MCNYFY2025 · Dec 31, 2025Inventory
30.08MCNYFY2025 · Dec 31, 2025Accounts Payable
41.12MCNYFY2025 · Dec 31, 2025Short-term Debt
209.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
477.16MCNYFY2025 · Dec 31, 2025Long-term Debt
193.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
761.34MCNYFY2025 · Dec 31, 2025Retained Earnings
839.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY311.29M · vs all stocks (USD)
Treasury Stock
111.30MCNYFY2025 · Dec 31, 202552-Week Low
3.54CNYUpdated Aug 20, 202652-Week High
5.81CNYUpdated Aug 20, 202652-Week Change
-23.26%vs all stocks
Beta
0.3380xvs all stocks
50-Day MA
3.87CNYUpdated Aug 20, 2026200-Day MA
4.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.49MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20266 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 69%, higher than 95% of its Department Stores peers (median 37.5%)Significant
Gross margin: 0.69Industry median: 0.38Industry P95: 0.63Peers compared: 61.00
Operating margin is 46.4%, higher than 95% of its Department Stores peers (median 4.8%)Significant
Operating margin: 0.46Industry median: 0.05Industry P95: 0.24Peers compared: 61.00
Profit margin is 26.3%, higher than 95% of its Department Stores peers (median 2%)Significant
Profit margin: 0.26Industry median: 0.02Industry P95: 0.19Peers compared: 61.00
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $48.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,358,855Global Median: 16,239,329.704
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