CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $26.06M, above the global median of $18.73M
- PositionOperating margin is -4.7%, lower than 95% of its Department Stores peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY402.44M · vs all stocks (USD)
Revenue (TTM)
1.36BCNY203.54M · vs all stocks (USD)
Profit Margin
-10.88%vs Department Stores peers
Beta
0.1390xvs all stocks
52-Week Change
-44.40%vs all stocks
Market Capitalization
2.69BCNY402.44M · vs all stocks (USD)
Enterprise Value
1.90BCNY283.39M · vs all stocks (USD)
Price to Sales (TTM)
1.95xvs Department Stores peers
Price to Book (MRQ)
0.2471xvs Department Stores peers
Enterprise to Revenue
1.39xvs Department Stores peers
Enterprise to EBITDA
9.85xvs Department Stores peers
Gross Margin
45.35%vs Department Stores peers
Profit Margin
-10.88%vs Department Stores peers
Operating Margin
-4.67%vs Department Stores peers
Return on Assets (TTM)
-0.18%vs Department Stores peers
Return on Equity (TTM)
-3.55%vs Department Stores peers
Revenue (TTM)
1.36BCNY203.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.8250CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-20.70%vs Department Stores peers
Gross Profit (TTM)
613.33MCNY91.59M · vs all stocks (USD)
EBITDA (TTM)
251.02MCNY37.49M · vs all stocks (USD)
Net Income (TTM)
-148.34MCNY-22.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.70%vs Department Stores peers
Operating Cash Flow (TTM)
276.15MCNY41.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
174.54MCNY26.06M · vs all stocks (USD)
5-Year Average Dividend Yield
3.13%vs all stocks
Payout Ratio
171.85%vs Department Stores peers
Minority Interest (Equity)
-7.65MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
793.77MCNYFY2025 · Dec 31, 2025Gross Profit
710.79MCNYFY2025 · Dec 31, 2025Operating Income
59.07MCNY8.82M · vs all stocks (USD)
Pre-tax Income
-55.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.75MCNYFY2025 · Dec 31, 2025Net Income
-95.55MCNYFY2025 · Dec 31, 2025EBIT
-43.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
165.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
91.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
383.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-148.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-215.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
518.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.57BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-180.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
345.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-197.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-194.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.85BSharesUpdated Sep 21, 2026Float Shares
1.26BSharesUpdated Sep 21, 2026% Held by Insiders
31.61%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
822.47MCNY122.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4640CNYUpdated Sep 21, 2026Total Debt (MRQ)
124.34MCNY18.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0307xvs Department Stores peers
Current Ratio (MRQ)
0.7990xvs Department Stores peers
Book Value per Share (MRQ)
5.95CNYUpdated Sep 21, 2026Total Assets
6.20BCNY925.93M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
220.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
518.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
554.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
419.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
10.69MCNYFY2025 · Dec 31, 2025Inventory
349.45MCNYFY2025 · Dec 31, 2025Accounts Payable
274.72MCNYFY2025 · Dec 31, 2025Short-term Debt
118.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
127.72MCNYFY2025 · Dec 31, 2025Long-term Debt
56.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
71.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.85BCNYFY2025 · Dec 31, 2025Retained Earnings
993.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY608.66M · vs all stocks (USD)
Treasury Stock
125.95MCNYFY2025 · Dec 31, 202552-Week Low
1.24CNYUpdated Sep 21, 202652-Week High
3.21CNYUpdated Sep 21, 202652-Week Change
-44.40%vs all stocks
Beta
0.1390xvs all stocks
50-Day MA
1.47CNYUpdated Sep 21, 2026200-Day MA
2.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.25MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 21, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -4.7%, lower than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: -0.05Industry median: 0.05Industry P5: -0.03Peers compared: 57.00
Debt-to-equity is 0.03×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.03Industry median: 0.53Industry P5: 0.05Peers compared: 57.00
Price-to-book is 0.25×, lower than 95% of its Department Stores peers (median 1.27×)Notable
Price-to-book: 0.25Industry median: 1.27Industry P5: 0.47Peers compared: 57.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.11
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $26.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,063,570.787Global Median: 18,729,043.027
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