CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.69B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.6: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (2.11%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
72.7%Moderate
Payback Period
60.1 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.89BCNY875.23M · vs all stocks (USD)
Trailing P/E
28.03xvs Department Stores peers
Revenue (TTM)
18.06BCNY2.69B · vs all stocks (USD)
Profit Margin
1.17%vs Department Stores peers
Beta
0.4710xvs all stocks
52-Week Change
-18.20%vs all stocks
Market Capitalization
5.89BCNY875.23M · vs all stocks (USD)
Enterprise Value
7.73BCNY1.15B · vs all stocks (USD)
Trailing P/E
28.03xvs Department Stores peers
Forward P/E
19.68xvs Department Stores peers
PEG Ratio
3.08xvs Department Stores peers
Price to Sales (TTM)
0.3269xvs Department Stores peers
Price to Book (MRQ)
2.34xvs Department Stores peers
Enterprise to Revenue
0.4280xvs Department Stores peers
Enterprise to EBITDA
10.23xvs Department Stores peers
Gross Margin
24.03%vs Department Stores peers
Profit Margin
1.17%vs Department Stores peers
Operating Margin
4.88%vs Department Stores peers
Return on Assets (TTM)
2.14%vs Department Stores peers
Return on Equity (TTM)
7.81%vs Department Stores peers
Revenue (TTM)
18.06BCNY2.69B · vs all stocks (USD)
Revenue per Share (TTM)
28.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.20%vs Department Stores peers
Gross Profit (TTM)
4.30BCNY638.73M · vs all stocks (USD)
EBITDA (TTM)
1.53BCNY227.62M · vs all stocks (USD)
Net Income (TTM)
210.57MCNY31.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Department Stores peers
Operating Cash Flow (TTM)
1.78BCNY264.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
562.11MCNY83.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
72.73%vs Department Stores peers
Minority Interest (Equity)
-2.98MCNYFY2025 · Dec 31, 2025Revenue
17.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.68BCNYFY2025 · Dec 31, 2025Gross Profit
4.28BCNYFY2025 · Dec 31, 2025Operating Income
482.26MCNY71.72M · vs all stocks (USD)
Pre-tax Income
291.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
103.54MCNYFY2025 · Dec 31, 2025Net Income
188.20MCNYFY2025 · Dec 31, 2025EBIT
487.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BCNYFY2025 · Dec 31, 2025Research & Development
1.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
594.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
302.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
195.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
627.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
627.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.01BCNYFY2025 · Dec 31, 2025Free Cash Flow
389.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
368.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
408.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-617.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Other Investing Activity
32.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-486.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
224.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-225.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-164.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-282.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-446.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
638.34MSharesUpdated Aug 21, 2026Float Shares
170.06MSharesUpdated Aug 21, 2026% Held by Insiders
72.52%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
2.73BCNY405.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.97BCNY590.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Department Stores peers
Current Ratio (MRQ)
0.6580xvs Department Stores peers
Book Value per Share (MRQ)
3.95CNYUpdated Aug 21, 2026Total Assets
13.15BCNY1.96B · vs all stocks (USD)
Total Current Assets
5.25BCNYFY2025 · Dec 31, 2025Total Liabilities
10.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.72BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.09BCNYFY2025 · Dec 31, 2025Cash
2.67BCNYFY2025 · Dec 31, 2025Cash Equivalents
63.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.74BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.31MCNYFY2025 · Dec 31, 2025Inventory
1.73BCNYFY2025 · Dec 31, 2025Accounts Payable
3.07BCNYFY2025 · Dec 31, 2025Short-term Debt
1.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
330.60MCNYFY2025 · Dec 31, 2025Long-term Debt
2.56BCNYFY2025 · Dec 31, 2025Common Stock (Book)
638.34MCNYFY2025 · Dec 31, 2025Retained Earnings
400.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BCNY348.46M · vs all stocks (USD)
Treasury Stock
185.85MCNYFY2025 · Dec 31, 202552-Week Low
8.39CNYUpdated Aug 21, 202652-Week High
14.16CNYUpdated Aug 21, 202652-Week Change
-18.20%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
9.25CNYUpdated Aug 21, 2026200-Day MA
11.08CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 405,445,380.465Total Debt (USD): 590,202,265.697Debt-to-Equity: 1.59
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.69B, above the global median of $520.53MNotable
Revenue (USD): 2,686,343,580.549Global Median: 520,528,949.311
Levered free cash flow is $83.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,591,580.346Global Median: 16,239,329.704
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