CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.68B, above the global median of $1.18B
- PositionCurrent ratio is 1.81×, higher than 95% of its Department Stores peers (median 0.98×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.24BCNY1.68B · vs all stocks (USD)
Revenue (TTM)
9.78BCNY1.46B · vs all stocks (USD)
Profit Margin
-0.68%vs Department Stores peers
Beta
0.5310xvs all stocks
52-Week Change
-30.09%vs all stocks
Market Capitalization
11.24BCNY1.68B · vs all stocks (USD)
Enterprise Value
13.09BCNY1.95B · vs all stocks (USD)
Forward P/E
125.00xvs Department Stores peers
Price to Sales (TTM)
1.15xvs Department Stores peers
Price to Book (MRQ)
0.5839xvs Department Stores peers
Enterprise to Revenue
1.34xvs Department Stores peers
Enterprise to EBITDA
12.00xvs Department Stores peers
Gross Margin
37.26%vs Department Stores peers
Profit Margin
-0.68%vs Department Stores peers
Operating Margin
6.12%vs Department Stores peers
Return on Assets (TTM)
0.90%vs Department Stores peers
Return on Equity (TTM)
-0.09%vs Department Stores peers
Revenue (TTM)
9.78BCNY1.46B · vs all stocks (USD)
Revenue per Share (TTM)
8.57CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.40%vs Department Stores peers
Gross Profit (TTM)
3.56BCNY532.16M · vs all stocks (USD)
EBITDA (TTM)
2.03BCNY303.80M · vs all stocks (USD)
Net Income (TTM)
-66.80MCNY-9.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.00%vs Department Stores peers
Operating Cash Flow (TTM)
2.26BCNY337.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
948.60MCNY141.65M · vs all stocks (USD)
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
392.16%vs Department Stores peers
Minority Interest (Equity)
573.39MCNYFY2025 · Dec 31, 2025Revenue
10.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.21BCNYFY2025 · Dec 31, 2025Gross Profit
3.94BCNYFY2025 · Dec 31, 2025Operating Income
614.35MCNY91.74M · vs all stocks (USD)
Pre-tax Income
280.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
290.73MCNYFY2025 · Dec 31, 2025Net Income
-9.80MCNYFY2025 · Dec 31, 2025EBIT
337.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.03BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
752.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
410.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
182.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0350CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0350CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
563.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
852.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
319.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-531.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-489.00MCNYFY2025 · Dec 31, 2025Sale of Investments
56.71MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
34.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-313.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.55BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Sep 22, 2026Float Shares
663.05MSharesUpdated Sep 22, 2026% Held by Insiders
42.14%vs all stocks
% Held by Institutions
3.54%vs all stocks
Total Cash (MRQ)
9.34BCNY1.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.63BCNY1.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5315xvs Department Stores peers
Current Ratio (MRQ)
1.81xvs Department Stores peers
Book Value per Share (MRQ)
17.13CNYUpdated Sep 22, 2026Total Assets
38.84BCNY5.80B · vs all stocks (USD)
Total Current Assets
12.18BCNYFY2025 · Dec 31, 2025Total Liabilities
18.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.16BCNYFY2025 · Dec 31, 2025Cash
4.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.94BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.31BCNYFY2025 · Dec 31, 2025Accounts Receivable
304.14MCNYFY2025 · Dec 31, 2025Inventory
1.51BCNYFY2025 · Dec 31, 2025Accounts Payable
2.12BCNYFY2025 · Dec 31, 2025Short-term Debt
1.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
302.97MCNYFY2025 · Dec 31, 2025Long-term Debt
8.87BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
381.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.12BCNYFY2025 · Dec 31, 2025Retained Earnings
6.08BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.96BCNY2.98B · vs all stocks (USD)
52-Week Low
9.00CNYUpdated Sep 22, 202652-Week High
16.98CNYUpdated Sep 22, 202652-Week Change
-30.09%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
9.97CNYUpdated Sep 22, 2026200-Day MA
12.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.15MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.83MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 22, 20261 interpretation 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 1.81×, higher than 95% of its Department Stores peers (median 0.98×)Significant
Current ratio: 1.81Industry median: 0.98Industry P95: 1.74Peers compared: 29.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.81Altman Z-Score: 1.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.68B, above the global median of $1.18BNotable
Market cap (USD): 1,678,366,795.459Global Median: 1,180,223,658.953
Revenue is $1.46B, above the global median of $548.88MNotable
Revenue (USD): 1,459,788,914.432Global Median: 548,883,780.48
Levered free cash flow is $141.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 141,654,810.728Global Median: 18,729,043.027
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