CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionGross margin is 78.4%, higher than 95% of its Department Stores peers (median 37.5%)
- FinancialsAltman Z-Score 10.03: safe zone
- 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
3.27BCNY485.65M · vs all stocks (USD)
Revenue (TTM)
205.78MCNY30.60M · vs all stocks (USD)
Profit Margin
10.11%vs Department Stores peers
Beta
0.1860xvs all stocks
52-Week Change
-7.07%vs all stocks
Market Capitalization
3.27BCNY485.65M · vs all stocks (USD)
Enterprise Value
2.16BCNY320.56M · vs all stocks (USD)
Price to Sales (TTM)
15.82xvs Department Stores peers
Price to Book (MRQ)
1.43xvs Department Stores peers
Enterprise to Revenue
10.47xvs Department Stores peers
Enterprise to EBITDA
19.80xvs Department Stores peers
Gross Margin
78.38%vs Department Stores peers
Profit Margin
10.11%vs Department Stores peers
Operating Margin
46.21%vs Department Stores peers
Return on Assets (TTM)
2.25%vs Department Stores peers
Return on Equity (TTM)
0.89%vs Department Stores peers
Revenue (TTM)
205.78MCNY30.60M · vs all stocks (USD)
Revenue per Share (TTM)
0.6320CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.50%vs Department Stores peers
Gross Profit (TTM)
161.70MCNY24.05M · vs all stocks (USD)
EBITDA (TTM)
194.50MCNY28.92M · vs all stocks (USD)
Net Income (TTM)
20.80MCNY3.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.50%vs Department Stores peers
Operating Cash Flow (TTM)
68.81MCNY10.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.38MCNY11.66M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
300.00%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
106.79MCNY15.88M · 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 Aug 20, 2026Float Shares
145.12MSharesUpdated Aug 20, 2026% Held by Insiders
61.82%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
1.23BCNY182.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Department Stores peers
Current Ratio (MRQ)
7.96xvs Department Stores peers
Book Value per Share (MRQ)
6.07CNYUpdated Aug 20, 2026Total Assets
2.51BCNY373.94M · 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
2.28BCNY339.56M · vs all stocks (USD)
52-Week Low
7.61CNYUpdated Aug 20, 202652-Week High
23.10CNYUpdated Aug 20, 202652-Week Change
-7.07%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
8.62CNYUpdated Aug 20, 2026200-Day MA
11.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.24MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 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 78.4%, higher than 95% of its Department Stores peers (median 37.5%)Significant
Gross margin: 0.78Industry median: 0.38Industry P95: 0.63Peers compared: 61.00
Operating margin is 46.2%, higher than 95% of its Department Stores peers (median 4.8%)Significant
Operating margin: 0.46Industry median: 0.05Industry P95: 0.24Peers compared: 61.00
Current ratio is 7.96×, higher than 95% of its Department Stores peers (median 0.85×)Significant
Current ratio: 7.96Industry 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
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.82Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 10.03: safe zoneNotable
Altman Z-Score: 10.03
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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