CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $28.11M, above the global median of $16.24M
- PositionDebt-to-equity is 0.05×, lower than 95% of its Department Stores peers (median 0.53×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (3.13%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
171.8%High
Payback Period
71.5 yr
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY381.45M · vs all stocks (USD)
Revenue (TTM)
1.44BCNY213.90M · vs all stocks (USD)
Profit Margin
-7.39%vs Department Stores peers
Beta
0.1370xvs all stocks
52-Week Change
-47.01%vs all stocks
Market Capitalization
2.57BCNY381.45M · vs all stocks (USD)
Enterprise Value
1.75BCNY260.63M · vs all stocks (USD)
Price to Sales (TTM)
1.77xvs Department Stores peers
Price to Book (MRQ)
0.6125xvs Department Stores peers
Enterprise to Revenue
1.22xvs Department Stores peers
Enterprise to EBITDA
7.70xvs Department Stores peers
Gross Margin
46.10%vs Department Stores peers
Profit Margin
-7.39%vs Department Stores peers
Operating Margin
12.08%vs Department Stores peers
Return on Assets (TTM)
0.15%vs Department Stores peers
Return on Equity (TTM)
-2.49%vs Department Stores peers
Revenue (TTM)
1.44BCNY213.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.9170CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.30%vs Department Stores peers
Gross Profit (TTM)
647.09MCNY96.11M · vs all stocks (USD)
EBITDA (TTM)
251.02MCNY37.28M · vs all stocks (USD)
Net Income (TTM)
-106.47MCNY-15.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.80%vs Department Stores peers
Operating Cash Flow (TTM)
186.46MCNY27.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
189.25MCNY28.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
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
59.07MCNY8.77M · 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 Aug 20, 2026Float Shares
1.27BSharesUpdated Aug 20, 2026% Held by Insiders
31.61%vs all stocks
% Held by Institutions
5.86%vs all stocks
Total Cash (MRQ)
958.86MCNY142.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5350CNYUpdated Aug 20, 2026Total Debt (MRQ)
192.19MCNY28.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Department Stores peers
Current Ratio (MRQ)
0.8090xvs Department Stores peers
Book Value per Share (MRQ)
2.30CNYUpdated Aug 20, 2026Total Assets
6.20BCNY920.91M · 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
4.08BCNY605.36M · vs all stocks (USD)
Treasury Stock
125.95MCNYFY2025 · Dec 31, 202552-Week Low
1.24CNYUpdated Aug 20, 202652-Week High
3.21CNYUpdated Aug 20, 202652-Week Change
-47.01%vs all stocks
Beta
0.1370xvs all stocks
50-Day MA
1.49CNYUpdated Aug 20, 2026200-Day MA
2.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.89MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 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
Debt-to-equity is 0.05×, lower than 95% of its Department Stores peers (median 0.53×)Notable
Debt-to-equity: 0.05Industry median: 0.53Industry P5: 0.05Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.07
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $28.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,107,813.974Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Inzone Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Grupo Sbf S.A.
Tier 1InterfaceUnit ReplicationFlowAttention
Dohome Public Company Limited
Tier 1InterfaceUnit ReplicationFlowProduction
Changsha Tongcheng Holdings Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow
Yinchuan Xinhua Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Zhongxing Shenyang Commercial Building Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
C&A Modas Ltda.
Tier 1InterfaceUnit ReplicationFlowAttention
Geo Holdings Corp.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Xujiahui Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationProductionFlow
Build-A-Bear Workshop Inc.
Tier 1InterfaceUnit ReplicationAttentionProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Halo Microelectronics Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Olaplex Holdings, Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity