CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $35.85M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.51: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.81BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
2.23BCNY332.32M · vs all stocks (USD)
Profit Margin
-12.47%vs Department Stores peers
Beta
0.2110xvs all stocks
52-Week Change
-5.53%vs all stocks
Market Capitalization
6.81BCNY1.01B · vs all stocks (USD)
Enterprise Value
12.53BCNY1.86B · vs all stocks (USD)
Forward P/E
5.38xvs Department Stores peers
Price to Sales (TTM)
3.05xvs Department Stores peers
Price to Book (MRQ)
1.01xvs Department Stores peers
Enterprise to Revenue
5.61xvs Department Stores peers
Enterprise to EBITDA
25.27xvs Department Stores peers
Gross Margin
58.19%vs Department Stores peers
Profit Margin
-12.47%vs Department Stores peers
Operating Margin
6.24%vs Department Stores peers
Return on Assets (TTM)
0.75%vs Department Stores peers
Return on Equity (TTM)
-4.07%vs Department Stores peers
Revenue (TTM)
2.23BCNY332.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.70%vs Department Stores peers
Gross Profit (TTM)
1.36BCNY202.16M · vs all stocks (USD)
EBITDA (TTM)
650.17MCNY96.69M · vs all stocks (USD)
Net Income (TTM)
-278.59MCNY-41.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.66%vs Department Stores peers
Operating Cash Flow (TTM)
317.57MCNY47.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.05MCNY35.85M · vs all stocks (USD)
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
517.45MCNYFY2025 · Dec 31, 2025Revenue
2.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
893.33MCNYFY2025 · Dec 31, 2025Gross Profit
1.47BCNYFY2025 · Dec 31, 2025Operating Income
290.53MCNY43.20M · vs all stocks (USD)
Pre-tax Income
-312.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
-48.79MCNYFY2025 · Dec 31, 2025Net Income
-264.20MCNYFY2025 · Dec 31, 2025EBIT
-34.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
650.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
301.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
149.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
278.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1419CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1419CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-264.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
55.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-264.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
363.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.34MCNYFY2025 · Dec 31, 2025Sale of Investments
98.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-220.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-502.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 20, 2026Float Shares
323.76MSharesUpdated Aug 20, 2026% Held by Insiders
85.24%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
206.48MCNY30.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1190CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.42BCNY805.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7486xvs Department Stores peers
Current Ratio (MRQ)
0.4300xvs Department Stores peers
Book Value per Share (MRQ)
3.88CNYUpdated Aug 20, 2026Total Assets
17.53BCNY2.61B · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
10.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.59BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.68BCNYFY2025 · Dec 31, 2025Cash
230.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
231.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.89MCNYFY2025 · Dec 31, 2025Inventory
1.10BCNYFY2025 · Dec 31, 2025Accounts Payable
864.47MCNYFY2025 · Dec 31, 2025Short-term Debt
1.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.95MCNYFY2025 · Dec 31, 2025Long-term Debt
3.66BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.73BCNYFY2025 · Dec 31, 2025Retained Earnings
2.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.26BCNY1.08B · vs all stocks (USD)
52-Week Low
3.35CNYUpdated Aug 20, 202652-Week High
8.66CNYUpdated Aug 20, 202652-Week Change
-5.53%vs all stocks
Beta
0.2110xvs all stocks
50-Day MA
3.75CNYUpdated Aug 20, 2026200-Day MA
5.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.74MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.12
Financial Health
Altman Z-Score 0.51: distress zoneCritical
Altman Z-Score: 0.51
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $35.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,846,102.939Global Median: 16,239,329.704
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