CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 3.9×, higher than 95% of its Specialty Retail peers (median 1.28×)
- FinancialsAltman Z-Score 11.54: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%Below 5Y avg (1.47%)
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
400.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY765.35M · vs all stocks (USD)
Revenue (TTM)
2.51BCNY373.89M · vs all stocks (USD)
Profit Margin
-0.48%vs Specialty Retail peers
Beta
1.12xvs all stocks
52-Week Change
75.57%vs all stocks
Forward Annual Dividend Yield
0.65%vs all stocks
Market Capitalization
5.15BCNY765.35M · vs all stocks (USD)
Enterprise Value
5.11BCNY759.36M · vs all stocks (USD)
Price to Sales (TTM)
2.24xvs Specialty Retail peers
Price to Book (MRQ)
3.50xvs Specialty Retail peers
Enterprise to Revenue
2.03xvs Specialty Retail peers
Enterprise to EBITDA
130.50xvs Specialty Retail peers
Gross Margin
8.68%vs Specialty Retail peers
Profit Margin
-0.48%vs Specialty Retail peers
Operating Margin
2.26%vs Specialty Retail peers
Return on Assets (TTM)
-0.04%vs Specialty Retail peers
Return on Equity (TTM)
-0.75%vs Specialty Retail peers
Revenue (TTM)
2.51BCNY373.89M · vs all stocks (USD)
Revenue per Share (TTM)
14.16CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.90%vs Specialty Retail peers
Gross Profit (TTM)
175.29MCNY26.07M · vs all stocks (USD)
EBITDA (TTM)
91.79MCNY13.65M · vs all stocks (USD)
Net Income (TTM)
-12.14MCNY-1.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
94.70MCNY14.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.51MCNY14.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.65%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
400.00%vs Specialty Retail peers
Minority Interest (Equity)
4.75MCNYFY2025 · Dec 31, 2025Revenue
2.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BCNYFY2025 · Dec 31, 2025Gross Profit
179.01MCNYFY2025 · Dec 31, 2025Operating Income
-2.82MCNY-419.25K · vs all stocks (USD)
Pre-tax Income
-29.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.36MCNYFY2025 · Dec 31, 2025Net Income
-21.77MCNYFY2025 · Dec 31, 2025EBIT
-23.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
667.97KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
157.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
57.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.88BCNYFY2025 · Dec 31, 2025Sale of Investments
2.95BCNYFY2025 · Dec 31, 2025Other Investing Activity
667.97KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
171.91MSharesUpdated Aug 21, 2026Float Shares
51.18MSharesUpdated Aug 21, 2026% Held by Insiders
70.06%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
596.67MCNY88.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.52CNYUpdated Aug 21, 2026Total Debt (MRQ)
77.27MCNY11.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0479xvs Specialty Retail peers
Current Ratio (MRQ)
3.90xvs Specialty Retail peers
Book Value per Share (MRQ)
9.47CNYUpdated Aug 21, 2026Total Assets
1.92BCNY285.26M · vs all stocks (USD)
Total Current Assets
958.56MCNYFY2025 · Dec 31, 2025Total Liabilities
328.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
259.26MCNYFY2025 · Dec 31, 2025Cash
301.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
195.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.08MCNYFY2025 · Dec 31, 2025Inventory
143.64MCNYFY2025 · Dec 31, 2025Accounts Payable
38.60MCNYFY2025 · Dec 31, 2025Short-term Debt
5.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.53MCNYFY2025 · Dec 31, 2025Long-term Debt
68.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
171.91MCNYFY2025 · Dec 31, 2025Retained Earnings
539.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY236.43M · vs all stocks (USD)
Treasury Stock
14.05MCNYFY2025 · Dec 31, 202552-Week Low
15.81CNYUpdated Aug 21, 202652-Week High
58.69CNYUpdated Aug 21, 202652-Week Change
75.57%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
33.84CNYUpdated Aug 21, 2026200-Day MA
36.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 21, 20267 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 3.9×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 3.90Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Debt-to-equity is 0.05×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.05Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
Financial Health
Altman Z-Score 11.54: safe zoneNotable
Altman Z-Score: 11.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nova Technology Corp. Ltd.
6 interpretationsPartial Recovery After Sharp DeclineDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hyliion Holdings Corp.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Creative & Innovative System Inc.
5 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity