CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $49.2M, above the global median of $18.73M
- PositionGross margin is 65.4%, higher than 95% of its Department Stores peers (median 38.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.33BCNY496.83M · vs all stocks (USD)
Trailing P/E
17.48xvs Department Stores peers
Revenue (TTM)
635.06MCNY94.83M · vs all stocks (USD)
Profit Margin
29.55%vs Department Stores peers
Beta
0.3450xvs all stocks
52-Week Change
-13.29%vs all stocks
Market Capitalization
3.33BCNY496.83M · vs all stocks (USD)
Enterprise Value
2.93BCNY437.87M · vs all stocks (USD)
Trailing P/E
17.48xvs Department Stores peers
Forward P/E
14.57xvs Department Stores peers
Price to Sales (TTM)
5.24xvs Department Stores peers
Price to Book (MRQ)
1.52xvs Department Stores peers
Enterprise to Revenue
4.62xvs Department Stores peers
Enterprise to EBITDA
8.26xvs Department Stores peers
Gross Margin
65.40%vs Department Stores peers
Profit Margin
29.55%vs Department Stores peers
Operating Margin
38.33%vs Department Stores peers
Return on Assets (TTM)
4.72%vs Department Stores peers
Return on Equity (TTM)
9.06%vs Department Stores peers
Revenue (TTM)
635.06MCNY94.83M · vs all stocks (USD)
Revenue per Share (TTM)
0.8440CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.80%vs Department Stores peers
Gross Profit (TTM)
416.62MCNY62.21M · vs all stocks (USD)
EBITDA (TTM)
265.08MCNY39.58M · vs all stocks (USD)
Net Income (TTM)
187.69MCNY28.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.40%vs Department Stores peers
Operating Cash Flow (TTM)
387.67MCNY57.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
329.46MCNY49.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
40.00%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
250.07MCNY37.34M · 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 Sep 22, 2026Float Shares
330.82MSharesUpdated Sep 22, 2026% Held by Insiders
54.04%vs all stocks
% Held by Institutions
2.96%vs all stocks
Total Cash (MRQ)
359.66MCNY53.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4840CNYUpdated Sep 22, 2026Total Debt (MRQ)
143.31MCNY21.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0672xvs Department Stores peers
Current Ratio (MRQ)
0.6240xvs Department Stores peers
Book Value per Share (MRQ)
2.87CNYUpdated Sep 22, 2026Total Assets
3.39BCNY505.83M · 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
2.09BCNY312.59M · vs all stocks (USD)
Treasury Stock
111.30MCNYFY2025 · Dec 31, 202552-Week Low
3.54CNYUpdated Sep 22, 202652-Week High
5.81CNYUpdated Sep 22, 202652-Week Change
-13.29%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
4.06CNYUpdated Sep 22, 2026200-Day MA
4.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 22, 20264 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
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
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 65.4%, higher than 95% of its Department Stores peers (median 38.4%)Significant
Gross margin: 0.65Industry median: 0.38Industry P95: 0.61Peers compared: 57.00
Operating margin is 38.3%, higher than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: 0.38Industry median: 0.05Industry P95: 0.22Peers compared: 57.00
Profit margin is 29.6%, higher than 95% of its Department Stores peers (median 2.5%)Significant
Profit margin: 0.30Industry median: 0.03Industry P95: 0.18Peers compared: 57.00
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $49.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,197,898.629Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Great Eastern Shipping Company Ltd.
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Giantec Semiconductor Corporation
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