CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $124.37M, above the global median of $18.73M
- PositionGross margin is 76.1%, higher than 95% of its Department Stores peers (median 38.4%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (2.09%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
13.2%Sustainable
Payback Period
82.5 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BCNY785.95M · vs all stocks (USD)
Trailing P/E
22.35xvs Department Stores peers
Revenue (TTM)
1.69BCNY252.69M · vs all stocks (USD)
Profit Margin
13.35%vs Department Stores peers
Beta
0.3860xvs all stocks
52-Week Change
-4.79%vs all stocks
Market Capitalization
5.26BCNY785.95M · vs all stocks (USD)
Enterprise Value
2.33BCNY347.44M · vs all stocks (USD)
Trailing P/E
22.35xvs Department Stores peers
Forward P/E
16.12xvs Department Stores peers
Price to Sales (TTM)
3.01xvs Department Stores peers
Price to Book (MRQ)
1.25xvs Department Stores peers
Enterprise to Revenue
1.38xvs Department Stores peers
Enterprise to EBITDA
4.79xvs Department Stores peers
Gross Margin
76.12%vs Department Stores peers
Profit Margin
13.35%vs Department Stores peers
Operating Margin
27.26%vs Department Stores peers
Return on Assets (TTM)
3.30%vs Department Stores peers
Return on Equity (TTM)
7.89%vs Department Stores peers
Revenue (TTM)
1.69BCNY252.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.50%vs Department Stores peers
Gross Profit (TTM)
1.28BCNY191.88M · vs all stocks (USD)
EBITDA (TTM)
516.24MCNY77.09M · vs all stocks (USD)
Net Income (TTM)
225.95MCNY33.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Department Stores peers
Operating Cash Flow (TTM)
573.00MCNY85.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
832.85MCNY124.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0840CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
13.23%vs Department Stores peers
Minority Interest (Equity)
1.07BCNYFY2025 · Dec 31, 2025Revenue
1.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
399.12MCNYFY2025 · Dec 31, 2025Gross Profit
1.30BCNYFY2025 · Dec 31, 2025Operating Income
464.54MCNY69.37M · vs all stocks (USD)
Pre-tax Income
514.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
132.61MCNYFY2025 · Dec 31, 2025Net Income
381.48MCNYFY2025 · Dec 31, 2025EBIT
515.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
807.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
166.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
116.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
724.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
724.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
381.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-157.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
562.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
505.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.66BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
381.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
96.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.47BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-134.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-340.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
735.08MSharesUpdated Sep 22, 2026Float Shares
239.27MSharesUpdated Sep 22, 2026% Held by Insiders
68.22%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
5.09BCNY760.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.93CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.32BCNY197.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2743xvs Department Stores peers
Current Ratio (MRQ)
2.31xvs Department Stores peers
Book Value per Share (MRQ)
5.54CNYUpdated Sep 22, 2026Total Assets
8.52BCNY1.27B · vs all stocks (USD)
Total Current Assets
5.39BCNYFY2025 · Dec 31, 2025Total Liabilities
3.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.54BCNYFY2025 · Dec 31, 2025Cash
5.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
21.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.27BCNYFY2025 · Dec 31, 2025Other Short-term Investments
52.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.69MCNYFY2025 · Dec 31, 2025Inventory
46.73MCNYFY2025 · Dec 31, 2025Accounts Payable
786.78MCNYFY2025 · Dec 31, 2025Short-term Debt
284.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.47MCNYFY2025 · Dec 31, 2025Long-term Debt
1.08BCNYFY2025 · Dec 31, 2025Common Stock (Book)
735.08MCNYFY2025 · Dec 31, 2025Retained Earnings
2.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.81BCNY717.76M · vs all stocks (USD)
52-Week Low
6.00CNYUpdated Sep 22, 202652-Week High
11.18CNYUpdated Sep 22, 202652-Week Change
-4.79%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
6.77CNYUpdated Sep 22, 2026200-Day MA
7.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
25.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.37MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 22, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
How 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.
Peer Positioning
Gross margin is 76.1%, higher than 95% of its Department Stores peers (median 38.4%)Significant
Gross margin: 0.76Industry median: 0.38Industry P95: 0.61Peers compared: 57.00
Operating margin is 27.3%, higher than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: 0.27Industry median: 0.05Industry P95: 0.22Peers compared: 57.00
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $124.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 124,369,650.582Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Hailu Heavy Industry Co., Ltd.
5 interpretationsCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
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