CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionProfit margin is -18.3%, lower than 95% of its Department Stores peers (median 2%)
- FinancialsAltman Z-Score 0.79: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BCNY324.23M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.03M · vs all stocks (USD)
Profit Margin
-18.27%vs Department Stores peers
Beta
0.7200xvs all stocks
52-Week Change
-28.67%vs all stocks
Market Capitalization
2.18BCNY324.23M · vs all stocks (USD)
Enterprise Value
2.82BCNY419.89M · vs all stocks (USD)
Price to Sales (TTM)
2.19xvs Department Stores peers
Price to Book (MRQ)
1.45xvs Department Stores peers
Enterprise to Revenue
2.82xvs Department Stores peers
Enterprise to EBITDA
24.97xvs Department Stores peers
Gross Margin
42.36%vs Department Stores peers
Profit Margin
-18.27%vs Department Stores peers
Operating Margin
-0.80%vs Department Stores peers
Return on Assets (TTM)
-0.22%vs Department Stores peers
Return on Equity (TTM)
-11.43%vs Department Stores peers
Revenue (TTM)
1.00BCNY149.03M · vs all stocks (USD)
Revenue per Share (TTM)
3.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.50%vs Department Stores peers
Gross Profit (TTM)
466.69MCNY69.40M · vs all stocks (USD)
EBITDA (TTM)
161.90MCNY24.08M · vs all stocks (USD)
Net Income (TTM)
-183.05MCNY-27.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%vs Department Stores peers
Operating Cash Flow (TTM)
133.92MCNY19.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.70MCNY5.16M · 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
17.06MCNY2.54M · 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 Aug 20, 2026Float Shares
111.27MSharesUpdated Aug 20, 2026% Held by Insiders
62.07%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
133.10MCNY19.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4610CNYUpdated Aug 20, 2026Total Debt (MRQ)
756.88MCNY112.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4708xvs Department Stores peers
Current Ratio (MRQ)
0.4540xvs Department Stores peers
Book Value per Share (MRQ)
5.12CNYUpdated Aug 20, 2026Total Assets
3.25BCNY483.51M · 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
1.62BCNY240.34M · vs all stocks (USD)
Treasury Stock
75.50MCNYFY2025 · Dec 31, 202552-Week Low
5.84CNYUpdated Aug 20, 202652-Week High
11.64CNYUpdated Aug 20, 202652-Week Change
-28.67%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
6.70CNYUpdated Aug 20, 2026200-Day MA
8.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6200CNYUpdated Aug 20, 20262 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 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
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is -18.3%, lower than 95% of its Department Stores peers (median 2%)Significant
Profit margin: -0.18Industry median: 0.02Industry P5: -0.18Peers compared: 61.00
Return on equity is -11.4%, lower than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: -0.11Industry median: 0.04Industry P5: -0.09Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.18
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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