CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionCurrent ratio is 15.96×, higher than 95% of its Department Stores peers (median 0.85×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.44%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BCNY675.51M · vs all stocks (USD)
Trailing P/E
93.90xvs Department Stores peers
Revenue (TTM)
357.80MCNY53.21M · vs all stocks (USD)
Profit Margin
13.04%vs Department Stores peers
Beta
0.5890xvs all stocks
52-Week Change
45.16%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
4.54BCNY675.51M · vs all stocks (USD)
Enterprise Value
3.92BCNY583.13M · vs all stocks (USD)
Trailing P/E
93.90xvs Department Stores peers
Price to Sales (TTM)
12.36xvs Department Stores peers
Price to Book (MRQ)
5.00xvs Department Stores peers
Enterprise to Revenue
10.96xvs Department Stores peers
Enterprise to EBITDA
192.43xvs Department Stores peers
Gross Margin
26.96%vs Department Stores peers
Profit Margin
13.04%vs Department Stores peers
Operating Margin
10.42%vs Department Stores peers
Return on Assets (TTM)
0.84%vs Department Stores peers
Return on Equity (TTM)
5.44%vs Department Stores peers
Revenue (TTM)
357.80MCNY53.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-65.70%vs Department Stores peers
Gross Profit (TTM)
53.46MCNY7.95M · vs all stocks (USD)
EBITDA (TTM)
32.39MCNY4.82M · vs all stocks (USD)
Net Income (TTM)
46.65MCNY6.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
285.60%vs Department Stores peers
Operating Cash Flow (TTM)
29.28MCNY4.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.30MCNY3.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Revenue
459.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
403.67MCNYFY2025 · Dec 31, 2025Gross Profit
55.82MCNYFY2025 · Dec 31, 2025Operating Income
14.03MCNY2.09M · vs all stocks (USD)
Pre-tax Income
42.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.21MCNYFY2025 · Dec 31, 2025Net Income
32.54MCNYFY2025 · Dec 31, 2025EBIT
42.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.58KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
438.98KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-111.41KCNYFY2025 · Dec 31, 2025Net Acquisitions
-85.59KCNYFY2025 · Dec 31, 2025Sale of Investments
6.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.58KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
224.32MSharesUpdated Aug 20, 2026Float Shares
131.90MSharesUpdated Aug 20, 2026% Held by Insiders
47.20%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
502.34MCNY74.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Department Stores peers
Current Ratio (MRQ)
15.96xvs Department Stores peers
Book Value per Share (MRQ)
3.94CNYUpdated Aug 20, 2026Total Assets
939.97MCNY139.78M · vs all stocks (USD)
Total Current Assets
516.99MCNYFY2025 · Dec 31, 2025Total Liabilities
71.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
422.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
39.81MCNYFY2025 · Dec 31, 2025Cash
416.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
758.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
578.71KCNYFY2025 · Dec 31, 2025Inventory
32.27MCNYFY2025 · Dec 31, 2025Accounts Payable
18.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
512.36KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
224.32MCNYFY2025 · Dec 31, 2025Retained Earnings
379.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
868.23MCNY129.11M · vs all stocks (USD)
52-Week Low
11.11CNYUpdated Aug 20, 202652-Week High
24.24CNYUpdated Aug 20, 202652-Week Change
45.16%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
17.88CNYUpdated Aug 20, 2026200-Day MA
14.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20263 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 15.96×, higher than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 15.96Industry median: 0.85Industry P95: 4.82Peers compared: 61.00
Debt-to-equity is 0×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.00Industry median: 0.53Industry P5: 0.05Peers compared: 61.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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