CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $30.08M, lower than 95% of all stocks globally
- PositionGross margin is 72.9%, higher than 95% of its Department Stores peers (median 38.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.30BCNY642.74M · vs all stocks (USD)
Revenue (TTM)
201.41MCNY30.08M · vs all stocks (USD)
Profit Margin
-18.14%vs Department Stores peers
Beta
0.1930xvs all stocks
52-Week Change
20.56%vs all stocks
Market Capitalization
4.30BCNY642.74M · vs all stocks (USD)
Enterprise Value
2.67BCNY399.27M · vs all stocks (USD)
Price to Sales (TTM)
21.37xvs Department Stores peers
Price to Book (MRQ)
1.88xvs Department Stores peers
Enterprise to Revenue
13.28xvs Department Stores peers
Enterprise to EBITDA
26.07xvs Department Stores peers
Gross Margin
72.89%vs Department Stores peers
Profit Margin
-18.14%vs Department Stores peers
Operating Margin
25.31%vs Department Stores peers
Return on Assets (TTM)
2.17%vs Department Stores peers
Return on Equity (TTM)
-1.58%vs Department Stores peers
Revenue (TTM)
201.41MCNY30.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.6130CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-10.60%vs Department Stores peers
Gross Profit (TTM)
152.67MCNY22.80M · vs all stocks (USD)
EBITDA (TTM)
202.48MCNY30.24M · vs all stocks (USD)
Net Income (TTM)
-36.52MCNY-5.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.72%vs Department Stores peers
Operating Cash Flow (TTM)
77.16MCNY11.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.72MCNY13.85M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Revenue
207.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
37.17MCNYFY2025 · Dec 31, 2025Gross Profit
169.88MCNYFY2025 · Dec 31, 2025Operating Income
106.79MCNY15.95M · vs all stocks (USD)
Pre-tax Income
43.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.69MCNYFY2025 · Dec 31, 2025Net Income
9.95MCNYFY2025 · Dec 31, 2025EBIT
106.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
286.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
331.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
331.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.67KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-39.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-44.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.11BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-251.51KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
376.24MSharesUpdated Sep 22, 2026Float Shares
144.78MSharesUpdated Sep 22, 2026% Held by Insiders
62.06%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
1.41BCNY210.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Department Stores peers
Current Ratio (MRQ)
9.65xvs Department Stores peers
Book Value per Share (MRQ)
6.10CNYUpdated Sep 22, 2026Total Assets
2.51BCNY375.49M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
231.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
202.84MCNYFY2025 · Dec 31, 2025Cash
26.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.73KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
56.51MCNYFY2025 · Dec 31, 2025Inventory
691.19KCNYFY2025 · Dec 31, 2025Accounts Payable
46.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
376.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BCNY340.98M · vs all stocks (USD)
52-Week Low
7.61CNYUpdated Sep 22, 202652-Week High
23.10CNYUpdated Sep 22, 202652-Week Change
20.56%vs all stocks
Beta
0.1930xvs all stocks
50-Day MA
9.47CNYUpdated Sep 22, 2026200-Day MA
11.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
56.62MSharesUpdated Sep 22, 2026Avg 30-Day Volume
26.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 22, 20262 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
Gross margin is 72.9%, higher than 95% of its Department Stores peers (median 38.4%)Significant
Gross margin: 0.73Industry median: 0.38Industry P95: 0.61Peers compared: 57.00
Operating margin is 25.3%, higher than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: 0.25Industry median: 0.05Industry P95: 0.22Peers compared: 57.00
Current ratio is 9.66×, higher than 95% of its Department Stores peers (median 0.88×)Significant
Current ratio: 9.65Industry median: 0.88Industry P95: 5.13Peers compared: 57.00
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: 57.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.37Revenue Growth YoY: -0.11
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.18
Financial Health
Altman Z-Score 12.72: safe zoneNotable
Altman Z-Score: 12.72
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $30.08M, lower than 95% of all stocks globallySignificant
Revenue (USD): 30,075,917.362Global P5: 33,357,653.812
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