CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionP/E ratio is 311.25×, higher than 95% of its Department Stores peers (median 25.43×)
- FinancialsAltman Z-Score 3.74: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (0.31%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
24.9%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.33BCNY941.57M · vs all stocks (USD)
Trailing P/E
311.25xvs Department Stores peers
Revenue (TTM)
2.83BCNY420.28M · vs all stocks (USD)
Profit Margin
0.72%vs Department Stores peers
Beta
0.3160xvs all stocks
52-Week Change
-8.41%vs all stocks
Market Capitalization
6.33BCNY941.57M · vs all stocks (USD)
Enterprise Value
6.16BCNY915.89M · vs all stocks (USD)
Trailing P/E
311.25xvs Department Stores peers
PEG Ratio
9.65xvs Department Stores peers
Price to Sales (TTM)
2.24xvs Department Stores peers
Price to Book (MRQ)
5.11xvs Department Stores peers
Enterprise to Revenue
2.18xvs Department Stores peers
Enterprise to EBITDA
61.94xvs Department Stores peers
Gross Margin
21.92%vs Department Stores peers
Profit Margin
0.72%vs Department Stores peers
Operating Margin
5.15%vs Department Stores peers
Return on Assets (TTM)
1.14%vs Department Stores peers
Return on Equity (TTM)
1.73%vs Department Stores peers
Revenue (TTM)
2.83BCNY420.28M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.20%vs Department Stores peers
Gross Profit (TTM)
596.22MCNY88.66M · vs all stocks (USD)
EBITDA (TTM)
155.97MCNY23.19M · vs all stocks (USD)
Net Income (TTM)
20.47MCNY3.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.10%vs Department Stores peers
Operating Cash Flow (TTM)
130.02MCNY19.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.36MCNY-202.28K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
24.94%vs Department Stores peers
Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BCNYFY2025 · Dec 31, 2025Gross Profit
607.66MCNYFY2025 · Dec 31, 2025Operating Income
46.37MCNY6.90M · vs all stocks (USD)
Pre-tax Income
23.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.15MCNYFY2025 · Dec 31, 2025Net Income
15.65MCNYFY2025 · Dec 31, 2025EBIT
52.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
123.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0314CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0312CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
498.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
498.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.94BCNYFY2025 · Dec 31, 2025Sale of Investments
1.60BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-388.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
502.36MSharesUpdated Aug 21, 2026Float Shares
87.26MSharesUpdated Aug 21, 2026% Held by Insiders
83.05%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
769.13MCNY114.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
623.44MCNY92.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5092xvs Department Stores peers
Current Ratio (MRQ)
1.16xvs Department Stores peers
Book Value per Share (MRQ)
2.44CNYUpdated Aug 21, 2026Total Assets
2.74BCNY407.83M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
575.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
966.75MCNYFY2025 · Dec 31, 2025Cash
302.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
383.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.79MCNYFY2025 · Dec 31, 2025Inventory
251.43MCNYFY2025 · Dec 31, 2025Accounts Payable
208.84MCNYFY2025 · Dec 31, 2025Short-term Debt
48.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.20MCNYFY2025 · Dec 31, 2025Long-term Debt
561.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
502.36MCNYFY2025 · Dec 31, 2025Retained Earnings
273.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.53M · vs all stocks (USD)
52-Week Low
10.69CNYUpdated Aug 21, 202652-Week High
28.28CNYUpdated Aug 21, 202652-Week Change
-8.41%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
12.27CNYUpdated Aug 21, 2026200-Day MA
17.08CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
P/E ratio is 311.25×, higher than 95% of its Department Stores peers (median 25.43×)Significant
P/E ratio: 311.25Industry median: 25.43Industry P95: 117.857Peers compared: 61.00
Financial Health
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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