CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $875.94M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
36.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BCNY527.02M · vs all stocks (USD)
Revenue (TTM)
5.87BCNY875.94M · vs all stocks (USD)
Profit Margin
-6.39%vs Department Stores peers
Beta
0.2910xvs all stocks
52-Week Change
-18.44%vs all stocks
Market Capitalization
3.53BCNY527.02M · vs all stocks (USD)
Enterprise Value
8.47BCNY1.26B · vs all stocks (USD)
Forward P/E
21.18xvs Department Stores peers
Price to Sales (TTM)
0.5886xvs Department Stores peers
Price to Book (MRQ)
0.8184xvs Department Stores peers
Enterprise to Revenue
1.44xvs Department Stores peers
Enterprise to EBITDA
22.48xvs Department Stores peers
Gross Margin
34.38%vs Department Stores peers
Profit Margin
-6.39%vs Department Stores peers
Operating Margin
-2.36%vs Department Stores peers
Return on Assets (TTM)
-0.15%vs Department Stores peers
Return on Equity (TTM)
-9.32%vs Department Stores peers
Revenue (TTM)
5.87BCNY875.94M · vs all stocks (USD)
Revenue per Share (TTM)
6.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-27.10%vs Department Stores peers
Gross Profit (TTM)
1.80BCNY268.46M · vs all stocks (USD)
EBITDA (TTM)
621.45MCNY92.73M · vs all stocks (USD)
Net Income (TTM)
-375.07MCNY-55.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.09%vs Department Stores peers
Operating Cash Flow (TTM)
1.35BCNY202.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50BCNY224.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
Payout Ratio
0.00%vs Department Stores peers
Minority Interest (Equity)
8.58MCNYFY2025 · Dec 31, 2025Revenue
6.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.69BCNYFY2025 · Dec 31, 2025Gross Profit
2.08BCNYFY2025 · Dec 31, 2025Operating Income
95.64MCNY14.27M · vs all stocks (USD)
Pre-tax Income
-301.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.28MCNYFY2025 · Dec 31, 2025Net Income
-340.23MCNYFY2025 · Dec 31, 2025EBIT
-99.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
621.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
686.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
152.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
202.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
847.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
847.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-340.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
839.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
623.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
880.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-340.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
391.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
523.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
265.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-216.73MCNYFY2025 · Dec 31, 2025Sale of Investments
3.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-167.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-563.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-652.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
959.74MSharesUpdated Sep 21, 2026Float Shares
402.78MSharesUpdated Sep 21, 2026% Held by Insiders
55.37%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
660.49MCNY98.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6880CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.68BCNY846.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Department Stores peers
Current Ratio (MRQ)
0.4750xvs Department Stores peers
Book Value per Share (MRQ)
4.40CNYUpdated Sep 21, 2026Total Assets
14.72BCNY2.20B · vs all stocks (USD)
Total Current Assets
4.30BCNYFY2025 · Dec 31, 2025Total Liabilities
10.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.73BCNYFY2025 · Dec 31, 2025Cash
883.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
959.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.40MCNYFY2025 · Dec 31, 2025Inventory
2.27BCNYFY2025 · Dec 31, 2025Accounts Payable
863.84MCNYFY2025 · Dec 31, 2025Short-term Debt
5.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
127.22MCNYFY2025 · Dec 31, 2025Long-term Debt
1.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
933.06MCNYFY2025 · Dec 31, 2025Retained Earnings
632.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BCNY600.80M · vs all stocks (USD)
Treasury Stock
191.22MCNYFY2025 · Dec 31, 202552-Week Low
3.14CNYUpdated Sep 21, 202652-Week High
6.46CNYUpdated Sep 21, 202652-Week Change
-18.44%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
3.60CNYUpdated Sep 21, 2026200-Day MA
4.16CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.46MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.48MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4400CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $875.94M, above the global median of $548.88MNotable
Revenue (USD): 875,941,741.67Global Median: 548,883,780.48
Levered free cash flow is $224.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 224,280,534.574Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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