CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $30.63M, above the global median of $18.73M
- PositionDebt-to-equity is 5.36×, higher than 95% of its Department Stores peers (median 0.53×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY276.76M · vs all stocks (USD)
Trailing P/E
144.25xvs Department Stores peers
Revenue (TTM)
1.35BCNY201.85M · vs all stocks (USD)
Profit Margin
1.04%vs Department Stores peers
Beta
0.4180xvs all stocks
52-Week Change
-9.02%vs all stocks
Market Capitalization
1.85BCNY276.76M · vs all stocks (USD)
Enterprise Value
2.82BCNY420.98M · vs all stocks (USD)
Trailing P/E
144.25xvs Department Stores peers
Price to Sales (TTM)
1.33xvs Department Stores peers
Price to Book (MRQ)
7.30xvs Department Stores peers
Enterprise to Revenue
2.09xvs Department Stores peers
Enterprise to EBITDA
18.33xvs Department Stores peers
Gross Margin
30.42%vs Department Stores peers
Profit Margin
1.04%vs Department Stores peers
Operating Margin
1.20%vs Department Stores peers
Return on Assets (TTM)
0.90%vs Department Stores peers
Return on Equity (TTM)
2.78%vs Department Stores peers
Revenue (TTM)
1.35BCNY201.85M · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.50%vs Department Stores peers
Gross Profit (TTM)
416.33MCNY62.17M · vs all stocks (USD)
EBITDA (TTM)
41.60MCNY6.21M · vs all stocks (USD)
Net Income (TTM)
14.04MCNY2.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.71%vs Department Stores peers
Operating Cash Flow (TTM)
222.63MCNY33.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.11MCNY30.63M · vs all stocks (USD)
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
5.62MCNYFY2025 · Dec 31, 2025Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
978.91MCNYFY2025 · Dec 31, 2025Gross Profit
446.85MCNYFY2025 · Dec 31, 2025Operating Income
63.36MCNY9.46M · vs all stocks (USD)
Pre-tax Income
5.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.80MCNYFY2025 · Dec 31, 2025Net Income
4.15MCNYFY2025 · Dec 31, 2025EBIT
52.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
330.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
330.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
27.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
105.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
16.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.20KCNYFY2025 · Dec 31, 2025Sale of Investments
22.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
38.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
725.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-819.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-107.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-240.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
311.49MSharesUpdated Sep 22, 2026Float Shares
188.15MSharesUpdated Sep 22, 2026% Held by Insiders
45.64%vs all stocks
% Held by Institutions
3.03%vs all stocks
Total Cash (MRQ)
332.98MCNY49.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.35BCNY201.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.36xvs Department Stores peers
Current Ratio (MRQ)
0.4290xvs Department Stores peers
Book Value per Share (MRQ)
0.7900CNYUpdated Sep 22, 2026Total Assets
3.25BCNY485.15M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
327.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.68BCNYFY2025 · Dec 31, 2025Cash
264.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
267.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
84.26MCNYFY2025 · Dec 31, 2025Inventory
589.49MCNYFY2025 · Dec 31, 2025Accounts Payable
382.20MCNYFY2025 · Dec 31, 2025Short-term Debt
826.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
123.97MCNYFY2025 · Dec 31, 2025Long-term Debt
225.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
80.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
311.49MCNYFY2025 · Dec 31, 2025Retained Earnings
-638.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
236.27MCNY35.28M · vs all stocks (USD)
52-Week Low
4.61CNYUpdated Sep 22, 202652-Week High
8.72CNYUpdated Sep 22, 202652-Week Change
-9.02%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
5.47CNYUpdated Sep 22, 2026200-Day MA
6.29CNYUpdated Sep 22, 2026Avg 10-Day Volume
33.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 22, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 5.36×, higher than 95% of its Department Stores peers (median 0.53×)Significant
Debt-to-equity: 5.36Industry median: 0.53Industry P95: 2.36Peers compared: 57.00
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $30.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,629,776.359Global Median: 18,729,043.027
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