CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $14.27M, lower than 95% of all stocks globally
- PositionOperating margin is -36.3%, lower than 95% of its Department Stores peers (median 4.8%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (0.66%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
30.8%Sustainable
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
3.01BCNY447.71M · vs all stocks (USD)
Trailing P/E
73.40xvs Department Stores peers
Revenue (TTM)
95.97MCNY14.27M · vs all stocks (USD)
Profit Margin
44.66%vs Department Stores peers
Beta
0.4340xvs all stocks
52-Week Change
-15.14%vs all stocks
Market Capitalization
3.01BCNY447.71M · vs all stocks (USD)
Enterprise Value
2.60BCNY386.99M · vs all stocks (USD)
Trailing P/E
73.40xvs Department Stores peers
PEG Ratio
-3.65xvs Department Stores peers
Price to Sales (TTM)
30.66xvs Department Stores peers
Price to Book (MRQ)
1.91xvs Department Stores peers
Enterprise to Revenue
27.11xvs Department Stores peers
Gross Margin
24.73%vs Department Stores peers
Profit Margin
44.66%vs Department Stores peers
Operating Margin
-36.30%vs Department Stores peers
Return on Assets (TTM)
-1.10%vs Department Stores peers
Return on Equity (TTM)
2.79%vs Department Stores peers
Revenue (TTM)
95.97MCNY14.27M · vs all stocks (USD)
Revenue per Share (TTM)
0.2390CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.40%vs Department Stores peers
Gross Profit (TTM)
19.76MCNY2.94M · vs all stocks (USD)
EBITDA (TTM)
44.03MCNY6.55M · vs all stocks (USD)
Net Income (TTM)
42.86MCNY6.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.00%vs Department Stores peers
Operating Cash Flow (TTM)
2.06MCNY306.98K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.51MCNY968.67K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0340CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
30.83%vs Department Stores peers
Revenue
95.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
74.32MCNYFY2025 · Dec 31, 2025Gross Profit
21.32MCNYFY2025 · Dec 31, 2025Operating Income
-25.95MCNY-3.86M · vs all stocks (USD)
Pre-tax Income
45.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.90KCNYFY2025 · Dec 31, 2025Net Income
45.33MCNYFY2025 · Dec 31, 2025EBIT
46.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.59MCNYFY2025 · Dec 31, 2025Research & Development
353.69KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
739.27KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
881.42KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.10MCNYFY2025 · Dec 31, 2025Sale of Investments
72.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
70.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.88MSharesUpdated Aug 20, 2026Float Shares
257.02MSharesUpdated Aug 20, 2026% Held by Insiders
41.96%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
477.15MCNY70.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
24.74MCNY3.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0160xvs Department Stores peers
Current Ratio (MRQ)
9.40xvs Department Stores peers
Book Value per Share (MRQ)
3.85CNYUpdated Aug 20, 2026Total Assets
1.72BCNY255.99M · vs all stocks (USD)
Total Current Assets
515.19MCNYFY2025 · Dec 31, 2025Total Liabilities
142.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
58.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
490.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.25MCNYFY2025 · Dec 31, 2025Inventory
14.94MCNYFY2025 · Dec 31, 2025Accounts Payable
3.13MCNYFY2025 · Dec 31, 2025Short-term Debt
5.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
808.34KCNYFY2025 · Dec 31, 2025Long-term Debt
21.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.88MCNYFY2025 · Dec 31, 2025Retained Earnings
667.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY234.84M · vs all stocks (USD)
52-Week Low
6.52CNYUpdated Aug 20, 202652-Week High
15.46CNYUpdated Aug 20, 202652-Week Change
-15.14%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
7.29CNYUpdated Aug 20, 2026200-Day MA
9.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is -36.3%, lower than 95% of its Department Stores peers (median 4.8%)Significant
Operating margin: -0.36Industry median: 0.05Industry P5: -0.02Peers compared: 61.00
Profit margin is 44.7%, higher than 95% of its Department Stores peers (median 2%)Significant
Profit margin: 0.45Industry median: 0.02Industry P95: 0.19Peers compared: 61.00
Current ratio is 9.4×, higher than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 9.40Industry median: 0.85Industry P95: 4.82Peers compared: 61.00
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: 61.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,373,439.948Operating Cash Flow (USD, TTM): 306,978.484
Valued far above the size of its businessSignificant
Price-to-Sales: 30.66Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 13.71: safe zoneNotable
Altman Z-Score: 13.71
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $14.27M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,272,156.727Global P5: 30,274,777.221
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