CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $774.35M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.53%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
62.1%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BCNY392.97M · vs all stocks (USD)
Trailing P/E
82.67xvs Department Stores peers
Revenue (TTM)
5.19BCNY774.35M · vs all stocks (USD)
Profit Margin
0.57%vs Department Stores peers
Beta
0.1950xvs all stocks
52-Week Change
-10.38%vs all stocks
Market Capitalization
2.63BCNY392.97M · vs all stocks (USD)
Enterprise Value
5.93BCNY884.93M · vs all stocks (USD)
Trailing P/E
82.67xvs Department Stores peers
Forward P/E
24.80xvs Department Stores peers
Price to Sales (TTM)
0.4975xvs Department Stores peers
Price to Book (MRQ)
0.9378xvs Department Stores peers
Enterprise to Revenue
1.14xvs Department Stores peers
Enterprise to EBITDA
9.33xvs Department Stores peers
Gross Margin
38.64%vs Department Stores peers
Profit Margin
0.57%vs Department Stores peers
Operating Margin
5.53%vs Department Stores peers
Return on Assets (TTM)
1.94%vs Department Stores peers
Return on Equity (TTM)
0.82%vs Department Stores peers
Revenue (TTM)
5.19BCNY774.35M · vs all stocks (USD)
Revenue per Share (TTM)
9.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.00%vs Department Stores peers
Gross Profit (TTM)
2.14BCNY319.46M · vs all stocks (USD)
EBITDA (TTM)
924.69MCNY138.08M · vs all stocks (USD)
Net Income (TTM)
29.33MCNY4.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.90%vs Department Stores peers
Operating Cash Flow (TTM)
1.22BCNY182.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
787.95MCNY117.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
62.06%vs Department Stores peers
Minority Interest (Equity)
14.73MCNYFY2025 · Dec 31, 2025Revenue
5.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.08BCNYFY2025 · Dec 31, 2025Gross Profit
2.20BCNYFY2025 · Dec 31, 2025Operating Income
401.35MCNY59.93M · vs all stocks (USD)
Pre-tax Income
143.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
91.30MCNYFY2025 · Dec 31, 2025Net Income
52.50MCNYFY2025 · Dec 31, 2025EBIT
379.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
924.69MCNYFY2025 · Dec 31, 2025Research & Development
13.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
362.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
137.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
236.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1139CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1139CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
520.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
520.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
541.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
426.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
313.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
132.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
350.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-390.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-480.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.07MSharesUpdated Sep 22, 2026Float Shares
278.97MSharesUpdated Sep 22, 2026% Held by Insiders
48.36%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
2.65BCNY395.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.09CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.98BCNY893.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xvs Department Stores peers
Current Ratio (MRQ)
0.6050xvs Department Stores peers
Book Value per Share (MRQ)
5.29CNYUpdated Sep 22, 2026Total Assets
10.52BCNY1.57B · vs all stocks (USD)
Total Current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Liabilities
7.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.66BCNYFY2025 · Dec 31, 2025Cash
793.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
45.19MCNYFY2025 · Dec 31, 2025Inventory
637.68MCNYFY2025 · Dec 31, 2025Accounts Payable
795.16MCNYFY2025 · Dec 31, 2025Short-term Debt
2.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.45MCNYFY2025 · Dec 31, 2025Long-term Debt
2.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70BCNY403.39M · vs all stocks (USD)
52-Week Low
4.28CNYUpdated Sep 22, 202652-Week High
8.21CNYUpdated Sep 22, 202652-Week Change
-10.38%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
4.87CNYUpdated Sep 22, 2026200-Day MA
5.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.55MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 20264 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 0.68: distress zoneCritical
Altman Z-Score: 0.68
High earnings qualityNotable
Earnings Quality Score: 2.54
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $774.35M, above the global median of $548.88MNotable
Revenue (USD): 774,349,821.409Global Median: 548,883,780.48
Levered free cash flow is $117.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 117,664,002.462Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
3 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated Leverage on Three Denominators
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3 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated Leverage on Three Denominators
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