CompanyGraph
Shanghai Yimin Commerce Development Co., Ltd.
600824 · SSE · China
yimingroup.comFinancials as of FY2025
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $21.06M, above the global median of $18.73M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Department Stores peers (median 0.53×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Below 5Y avg (0.94%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
15.0%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BCNY588.67M · vs all stocks (USD)
Revenue (TTM)
615.86MCNY91.97M · vs all stocks (USD)
Profit Margin
-5.72%vs Department Stores peers
Beta
0.3670xvs all stocks
52-Week Change
-12.00%vs all stocks
Market Capitalization
3.94BCNY588.67M · vs all stocks (USD)
Enterprise Value
2.91BCNY434.81M · vs all stocks (USD)
Forward P/E
15.58xvs Department Stores peers
Price to Sales (TTM)
6.40xvs Department Stores peers
Price to Book (MRQ)
1.68xvs Department Stores peers
Enterprise to Revenue
4.73xvs Department Stores peers
Enterprise to EBITDA
71.34xvs Department Stores peers
Gross Margin
52.11%vs Department Stores peers
Profit Margin
-5.72%vs Department Stores peers
Operating Margin
7.84%vs Department Stores peers
Return on Assets (TTM)
-0.17%vs Department Stores peers
Return on Equity (TTM)
-1.47%vs Department Stores peers
Revenue (TTM)
615.86MCNY91.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.5840CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-14.60%vs Department Stores peers
Gross Profit (TTM)
294.24MCNY43.94M · vs all stocks (USD)
EBITDA (TTM)
102.65MCNY15.33M · vs all stocks (USD)
Net Income (TTM)
-35.25MCNY-5.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.16%vs Department Stores peers
Operating Cash Flow (TTM)
60.47MCNY9.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.00MCNY21.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
15.00%vs Department Stores peers
Minority Interest (Equity)
-4.99MCNYFY2025 · Dec 31, 2025Revenue
677.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
342.71MCNYFY2025 · Dec 31, 2025Gross Profit
334.41MCNYFY2025 · Dec 31, 2025Operating Income
8.47MCNY1.26M · vs all stocks (USD)
Pre-tax Income
183.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.71MCNYFY2025 · Dec 31, 2025Net Income
122.19MCNYFY2025 · Dec 31, 2025EBIT
186.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.65MCNYFY2025 · Dec 31, 2025Research & Development
3.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1150CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1150CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-584.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
173.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
158.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
603.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
320.93KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
15.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-706.00MCNYFY2025 · Dec 31, 2025Sale of Investments
442.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Sep 22, 2026Float Shares
604.09MSharesUpdated Sep 22, 2026% Held by Insiders
43.80%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
969.14MCNY144.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9190CNYUpdated Sep 22, 2026Total Debt (MRQ)
48.97MCNY7.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0209xvs Department Stores peers
Current Ratio (MRQ)
4.21xvs Department Stores peers
Book Value per Share (MRQ)
2.23CNYUpdated Sep 22, 2026Total Assets
2.96BCNY441.62M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
447.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
123.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
324.46MCNYFY2025 · Dec 31, 2025Cash
598.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
603.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
26.09KCNYFY2025 · Dec 31, 2025Accounts Receivable
64.09MCNYFY2025 · Dec 31, 2025Inventory
231.04MCNYFY2025 · Dec 31, 2025Accounts Payable
93.69MCNYFY2025 · Dec 31, 2025Short-term Debt
15.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.14MCNYFY2025 · Dec 31, 2025Long-term Debt
39.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.05BCNYFY2025 · Dec 31, 2025Retained Earnings
983.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY374.72M · vs all stocks (USD)
52-Week Low
3.22CNYUpdated Sep 22, 202652-Week High
5.40CNYUpdated Sep 22, 202652-Week Change
-12.00%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
3.61CNYUpdated Sep 22, 2026200-Day MA
4.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 22, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
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 0.02×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.02Industry median: 0.53Industry P5: 0.05Peers compared: 57.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.06
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $21.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,055,212.226Global Median: 18,729,043.027
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