CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $891.65M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Above 5Y avg (1.77%)
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
129.6%High
Payback Period
68.1 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY415.73M · vs all stocks (USD)
Trailing P/E
46.68xvs Department Stores peers
Revenue (TTM)
6.00BCNY891.65M · vs all stocks (USD)
Profit Margin
0.99%vs Department Stores peers
Beta
0.6840xvs all stocks
52-Week Change
-7.05%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
2.80BCNY415.73M · vs all stocks (USD)
Enterprise Value
4.78BCNY711.55M · vs all stocks (USD)
Trailing P/E
46.68xvs Department Stores peers
Forward P/E
18.10xvs Department Stores peers
PEG Ratio
-1.14xvs Department Stores peers
Price to Sales (TTM)
0.4673xvs Department Stores peers
Price to Book (MRQ)
1.21xvs Department Stores peers
Enterprise to Revenue
0.7980xvs Department Stores peers
Enterprise to EBITDA
11.65xvs Department Stores peers
Gross Margin
23.59%vs Department Stores peers
Profit Margin
0.99%vs Department Stores peers
Operating Margin
6.61%vs Department Stores peers
Return on Assets (TTM)
1.98%vs Department Stores peers
Return on Equity (TTM)
1.65%vs Department Stores peers
Revenue (TTM)
6.00BCNY891.65M · vs all stocks (USD)
Revenue per Share (TTM)
19.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.30%vs Department Stores peers
Gross Profit (TTM)
1.46BCNY217.37M · vs all stocks (USD)
EBITDA (TTM)
218.27MCNY32.46M · vs all stocks (USD)
Net Income (TTM)
59.53MCNY8.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.70%vs Department Stores peers
Operating Cash Flow (TTM)
891.95MCNY132.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
591.59MCNY87.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
0.1430CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
129.63%vs Department Stores peers
Minority Interest (Equity)
-280.45MCNYFY2025 · Dec 31, 2025Revenue
5.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.48BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
287.81MCNY42.80M · vs all stocks (USD)
Pre-tax Income
94.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.60MCNYFY2025 · Dec 31, 2025Net Income
48.91MCNYFY2025 · Dec 31, 2025EBIT
239.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
654.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
327.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
144.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2357CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2357CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
316.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
316.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
549.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
392.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
237.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
167.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-157.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.90BCNYFY2025 · Dec 31, 2025Sale of Investments
2.90BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-403.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-673.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
315.88MSharesUpdated Aug 20, 2026Float Shares
152.00MSharesUpdated Aug 20, 2026% Held by Insiders
51.05%vs all stocks
% Held by Institutions
2.14%vs all stocks
Total Cash (MRQ)
816.72MCNY121.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.12BCNY464.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Department Stores peers
Current Ratio (MRQ)
0.5570xvs Department Stores peers
Book Value per Share (MRQ)
7.31CNYUpdated Aug 20, 2026Total Assets
8.28BCNY1.23B · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
6.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.48BCNYFY2025 · Dec 31, 2025Cash
323.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
198.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.64MCNYFY2025 · Dec 31, 2025Inventory
602.06MCNYFY2025 · Dec 31, 2025Accounts Payable
1.48BCNYFY2025 · Dec 31, 2025Short-term Debt
739.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
177.68MCNYFY2025 · Dec 31, 2025Long-term Debt
2.39BCNYFY2025 · Dec 31, 2025Common Stock (Book)
225.63MCNYFY2025 · Dec 31, 2025Retained Earnings
1.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY292.04M · vs all stocks (USD)
52-Week Low
7.46CNYUpdated Aug 20, 202652-Week High
19.83CNYUpdated Aug 20, 202652-Week Change
-7.05%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
9.32CNYUpdated Aug 20, 2026200-Day MA
11.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 20263 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
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.
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 2.42
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $891.65M, above the global median of $520.53MNotable
Revenue (USD): 891,654,005.56Global Median: 520,528,949.311
Levered free cash flow is $87.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,975,189.483Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhongxing Shenyang Commercial Building Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
C&A Modas Ltda.
Tier 1InterfaceUnit ReplicationFlowAttention
Geo Holdings Corp.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Xujiahui Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow
Build-A-Bear Workshop Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
Changsha Tongcheng Holdings Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow
Nanning Department Store Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Joshin Denki Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Join Buy Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Inzone Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Hefei Department Store Group Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Doushen Beijing Education Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Guangdong Nedfon Air System Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability