CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionReturn on equity is -10.4%, lower than 95% of its Department Stores peers (median 3.7%)
- FinancialsAltman Z-Score 0.85: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY349.81M · vs all stocks (USD)
Revenue (TTM)
980.23MCNY146.38M · vs all stocks (USD)
Profit Margin
-17.58%vs Department Stores peers
Beta
0.7450xvs all stocks
52-Week Change
-16.42%vs all stocks
Market Capitalization
2.34BCNY349.81M · vs all stocks (USD)
Enterprise Value
2.99BCNY447.23M · vs all stocks (USD)
Price to Sales (TTM)
2.26xvs Department Stores peers
Price to Book (MRQ)
1.45xvs Department Stores peers
Enterprise to Revenue
3.06xvs Department Stores peers
Enterprise to EBITDA
32.72xvs Department Stores peers
Gross Margin
44.18%vs Department Stores peers
Profit Margin
-17.58%vs Department Stores peers
Operating Margin
2.67%vs Department Stores peers
Return on Assets (TTM)
-0.26%vs Department Stores peers
Return on Equity (TTM)
-10.45%vs Department Stores peers
Revenue (TTM)
980.23MCNY146.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.60%vs Department Stores peers
Gross Profit (TTM)
447.08MCNY66.76M · vs all stocks (USD)
EBITDA (TTM)
161.90MCNY24.18M · vs all stocks (USD)
Net Income (TTM)
-172.35MCNY-25.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.28%vs Department Stores peers
Operating Cash Flow (TTM)
98.62MCNY14.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.26MCNY13.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
130.47MCNYFY2025 · Dec 31, 2025Revenue
1.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
540.06MCNYFY2025 · Dec 31, 2025Gross Profit
491.63MCNYFY2025 · Dec 31, 2025Operating Income
17.06MCNY2.55M · vs all stocks (USD)
Pre-tax Income
-160.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.77MCNYFY2025 · Dec 31, 2025Net Income
-185.52MCNYFY2025 · Dec 31, 2025EBIT
-125.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.90MCNYFY2025 · Dec 31, 2025Research & Development
32.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
492.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
296.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
296.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-185.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-133.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-185.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
11.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
6.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
18.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
577.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-656.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
295.03MSharesUpdated Sep 22, 2026Float Shares
111.27MSharesUpdated Sep 22, 2026% Held by Insiders
63.37%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
106.17MCNY15.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3670CNYUpdated Sep 22, 2026Total Debt (MRQ)
782.19MCNY116.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4762xvs Department Stores peers
Current Ratio (MRQ)
0.4390xvs Department Stores peers
Book Value per Share (MRQ)
5.16CNYUpdated Sep 22, 2026Total Assets
3.25BCNY485.52M · vs all stocks (USD)
Total Current Assets
649.60MCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
224.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
148.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
155.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
113.63MCNYFY2025 · Dec 31, 2025Inventory
221.41MCNYFY2025 · Dec 31, 2025Accounts Payable
277.10MCNYFY2025 · Dec 31, 2025Short-term Debt
609.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.85MCNYFY2025 · Dec 31, 2025Long-term Debt
161.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
295.03MCNYFY2025 · Dec 31, 2025Retained Earnings
191.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.34M · vs all stocks (USD)
Treasury Stock
75.50MCNYFY2025 · Dec 31, 202552-Week Low
5.84CNYUpdated Sep 22, 202652-Week High
11.64CNYUpdated Sep 22, 202652-Week Change
-16.42%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
7.12CNYUpdated Sep 22, 2026200-Day MA
8.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.51MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.55MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.5800CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Return on equity is -10.4%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -0.10Industry median: 0.04Industry P5: -0.10Peers compared: 57.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.18
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
High earnings qualityNotable
Earnings Quality Score: 0.79
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.
Dine Brands Global Inc.
Tier 1InterfaceUnit ReplicationProductionFlow
Dalian Friendship Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Dohome Public Company Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Shankara Buildpro Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Moshi Moshi Retail Corp PLC
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Dobe Cultural & Creative Co., Ltd.
Tier 1InterfaceUnit ReplicationSenseMakingFlow
Metro Holdings Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Hanwha Galleria Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Soho Hotel Corporation
Tier 1InterfaceUnit ReplicationAttentionProduction
Build-A-Bear Workshop Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangzhou LBP Medicine Science & Technology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Greenland Holdings Corporation Limited
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Cowin Healthcare Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease