CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $787.47M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Below 5Y avg (0.53%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
34.1%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY382.83M · vs all stocks (USD)
Trailing P/E
44.09xvs Department Stores peers
Revenue (TTM)
5.30BCNY787.47M · vs all stocks (USD)
Profit Margin
1.09%vs Department Stores peers
Beta
0.1900xvs all stocks
52-Week Change
-16.10%vs all stocks
Market Capitalization
2.57BCNY382.83M · vs all stocks (USD)
Enterprise Value
4.98BCNY740.87M · vs all stocks (USD)
Trailing P/E
44.09xvs Department Stores peers
Forward P/E
24.25xvs Department Stores peers
PEG Ratio
-24.51xvs Department Stores peers
Price to Sales (TTM)
0.4763xvs Department Stores peers
Price to Book (MRQ)
0.9147xvs Department Stores peers
Enterprise to Revenue
0.9410xvs Department Stores peers
Enterprise to EBITDA
7.41xvs Department Stores peers
Gross Margin
37.66%vs Department Stores peers
Profit Margin
1.09%vs Department Stores peers
Operating Margin
9.78%vs Department Stores peers
Return on Assets (TTM)
2.10%vs Department Stores peers
Return on Equity (TTM)
1.86%vs Department Stores peers
Revenue (TTM)
5.30BCNY787.47M · vs all stocks (USD)
Revenue per Share (TTM)
10.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.80%vs Department Stores peers
Gross Profit (TTM)
2.18BCNY324.43M · vs all stocks (USD)
EBITDA (TTM)
924.69MCNY137.51M · vs all stocks (USD)
Net Income (TTM)
57.95MCNY8.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%vs Department Stores peers
Operating Cash Flow (TTM)
1.25BCNY185.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BCNY150.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
34.11%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
401.35MCNY59.68M · 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 Aug 20, 2026Float Shares
278.97MSharesUpdated Aug 20, 2026% Held by Insiders
48.07%vs all stocks
% Held by Institutions
2.60%vs all stocks
Total Cash (MRQ)
2.90BCNY431.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.58CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.28BCNY785.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.91xvs Department Stores peers
Current Ratio (MRQ)
0.6270xvs Department Stores peers
Book Value per Share (MRQ)
5.30CNYUpdated Aug 20, 2026Total Assets
10.52BCNY1.56B · 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
2.70BCNY401.72M · vs all stocks (USD)
52-Week Low
4.28CNYUpdated Aug 20, 202652-Week High
8.21CNYUpdated Aug 20, 202652-Week Change
-16.10%vs all stocks
Beta
0.1900xvs all stocks
50-Day MA
4.69CNYUpdated Aug 20, 2026200-Day MA
5.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 20265 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 431,468,954.726Total Debt (USD): 785,215,220.413Debt-to-Equity: 1.91
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 $787.47M, above the global median of $520.53MNotable
Revenue (USD): 787,468,645.647Global Median: 520,528,949.311
Levered free cash flow is $150.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 150,661,513.002Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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