CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.92: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (1.61%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
38.6%Sustainable
Payback Period
52.9 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Trailing P/E
11.29xvs Department Stores peers
Revenue (TTM)
23.58BCNY3.52B · vs all stocks (USD)
Profit Margin
5.22%vs Department Stores peers
Beta
0.2640xvs all stocks
52-Week Change
-12.94%vs all stocks
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Enterprise Value
17.00BCNY2.54B · vs all stocks (USD)
Trailing P/E
11.29xvs Department Stores peers
Forward P/E
22.91xvs Department Stores peers
Price to Sales (TTM)
0.5894xvs Department Stores peers
Price to Book (MRQ)
0.6797xvs Department Stores peers
Enterprise to Revenue
0.7210xvs Department Stores peers
Enterprise to EBITDA
21.04xvs Department Stores peers
Gross Margin
24.19%vs Department Stores peers
Profit Margin
5.22%vs Department Stores peers
Operating Margin
-3.26%vs Department Stores peers
Return on Assets (TTM)
-0.30%vs Department Stores peers
Return on Equity (TTM)
4.15%vs Department Stores peers
Revenue (TTM)
23.58BCNY3.52B · vs all stocks (USD)
Revenue per Share (TTM)
13.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.30%vs Department Stores peers
Gross Profit (TTM)
5.75BCNY858.92M · vs all stocks (USD)
EBITDA (TTM)
703.22MCNY105.01M · vs all stocks (USD)
Net Income (TTM)
1.23BCNY183.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Department Stores peers
Operating Cash Flow (TTM)
1.06BCNY157.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
953.37MCNY142.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
38.62%vs Department Stores peers
Minority Interest (Equity)
1.66BCNYFY2025 · Dec 31, 2025Revenue
24.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.61BCNYFY2025 · Dec 31, 2025Gross Profit
6.17BCNYFY2025 · Dec 31, 2025Operating Income
-64.81MCNY-9.68M · vs all stocks (USD)
Pre-tax Income
1.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
466.57MCNYFY2025 · Dec 31, 2025Net Income
554.86MCNYFY2025 · Dec 31, 2025EBIT
1.47BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.12BCNYFY2025 · Dec 31, 2025Research & Development
8.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.93BCNYFY2025 · Dec 31, 2025Other Operating Expenses
313.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
439.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
450.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
554.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
76.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
554.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
248.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
283.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
78.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
78.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.40BCNYFY2025 · Dec 31, 2025Sale of Investments
10.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-480.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-986.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-847.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.78BSharesUpdated Sep 22, 2026Float Shares
831.73MSharesUpdated Sep 22, 2026% Held by Insiders
60.56%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
9.16BCNY1.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.80BCNY1.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4931xvs Department Stores peers
Current Ratio (MRQ)
0.5610xvs Department Stores peers
Book Value per Share (MRQ)
11.46CNYUpdated Sep 22, 2026Total Assets
56.87BCNY8.49B · vs all stocks (USD)
Total Current Assets
19.00BCNYFY2025 · Dec 31, 2025Total Liabilities
34.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
25.93BCNYFY2025 · Dec 31, 2025Cash
5.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
676.23MCNYFY2025 · Dec 31, 2025Inventory
2.02BCNYFY2025 · Dec 31, 2025Accounts Payable
6.91BCNYFY2025 · Dec 31, 2025Short-term Debt
1.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.32BCNYFY2025 · Dec 31, 2025Long-term Debt
7.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
117.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.78BCNYFY2025 · Dec 31, 2025Retained Earnings
12.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.05BCNY3.29B · vs all stocks (USD)
52-Week Low
7.38CNYUpdated Sep 22, 202652-Week High
9.73CNYUpdated Sep 22, 202652-Week Change
-12.94%vs all stocks
Beta
0.2640xvs all stocks
50-Day MA
7.75CNYUpdated Sep 22, 2026200-Day MA
8.36CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6900CNYUpdated Sep 22, 20261 interpretation 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?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,096,802,721.936Global Median: 1,180,223,658.953
Revenue is $3.52B, above the global median of $548.88MNotable
Revenue (USD): 3,521,342,119.035Global Median: 548,883,780.48
Levered free cash flow is $142.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,367,456.495Global Median: 18,729,043.027
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