CompanyGraph
Beijing Caishikou Department Store Co., Ltd.
605599 · SSE · China
bjcaibai.com.cnFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionGross margin is 3.9%, lower than 95% of its Luxury Goods peers (median 32%)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.47%
Annual Rate
CNY 0.78Paid annual
Payout Ratio
54.5%Sustainable
Payback Period
17.4 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.98BCNY1.64B · vs all stocks (USD)
Trailing P/E
9.95xvs Luxury Goods peers
Revenue (TTM)
34.61BCNY5.17B · vs all stocks (USD)
Profit Margin
3.21%vs Luxury Goods peers
Beta
0.3450xvs all stocks
52-Week Change
0.78%vs all stocks
Market Capitalization
10.98BCNY1.64B · vs all stocks (USD)
Enterprise Value
7.97BCNY1.19B · vs all stocks (USD)
Trailing P/E
9.95xvs Luxury Goods peers
Forward P/E
7.95xvs Luxury Goods peers
Price to Sales (TTM)
0.3197xvs Luxury Goods peers
Price to Book (MRQ)
2.50xvs Luxury Goods peers
Enterprise to Revenue
0.2300xvs Luxury Goods peers
Enterprise to EBITDA
4.97xvs Luxury Goods peers
Gross Margin
3.88%vs Luxury Goods peers
Profit Margin
3.21%vs Luxury Goods peers
Operating Margin
0.59%vs Luxury Goods peers
Return on Assets (TTM)
12.08%vs Luxury Goods peers
Return on Equity (TTM)
26.88%vs Luxury Goods peers
Revenue (TTM)
34.61BCNY5.17B · vs all stocks (USD)
Revenue per Share (TTM)
44.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.60%vs Luxury Goods peers
Gross Profit (TTM)
2.53BCNY378.38M · vs all stocks (USD)
EBITDA (TTM)
1.56BCNY232.58M · vs all stocks (USD)
Net Income (TTM)
1.11BCNY165.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
1.08BCNY161.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.10BCNY163.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.47%vs all stocks
Payout Ratio
54.55%vs Luxury Goods peers
Minority Interest (Equity)
31.43MCNYFY2025 · Dec 31, 2025Revenue
28.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
26.43BCNYFY2025 · Dec 31, 2025Gross Profit
2.39BCNYFY2025 · Dec 31, 2025Operating Income
1.48BCNY221.73M · vs all stocks (USD)
Pre-tax Income
1.54BCNYFY2025 · Dec 31, 2025Income Tax Expense
387.06MCNYFY2025 · Dec 31, 2025Net Income
1.15BCNYFY2025 · Dec 31, 2025EBIT
1.57BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BCNYFY2025 · Dec 31, 2025Research & Development
8.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
166.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
261.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.46CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.46CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
776.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
776.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.15BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
75.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-766.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-323.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-437.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-472.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-560.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-655.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
777.78MSharesUpdated Sep 22, 2026Float Shares
193.81MSharesUpdated Sep 22, 2026% Held by Insiders
75.07%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
3.30BCNY492.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.24CNYUpdated Sep 22, 2026Total Debt (MRQ)
155.57MCNY23.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0348xvs Luxury Goods peers
Current Ratio (MRQ)
2.01xvs Luxury Goods peers
Book Value per Share (MRQ)
5.69CNYUpdated Sep 22, 2026Total Assets
9.52BCNY1.42B · vs all stocks (USD)
Total Current Assets
9.09BCNYFY2025 · Dec 31, 2025Total Liabilities
4.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
427.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
227.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.58BCNYFY2025 · Dec 31, 2025Cash
944.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.90BCNYFY2025 · Dec 31, 2025Other Short-term Investments
932.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
191.12MCNYFY2025 · Dec 31, 2025Inventory
4.26BCNYFY2025 · Dec 31, 2025Accounts Payable
139.90MCNYFY2025 · Dec 31, 2025Short-term Debt
52.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.52MCNYFY2025 · Dec 31, 2025Long-term Debt
106.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
777.78MCNYFY2025 · Dec 31, 2025Retained Earnings
1.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.70BCNY702.52M · vs all stocks (USD)
52-Week Low
13.38CNYUpdated Sep 22, 202652-Week High
28.35CNYUpdated Sep 22, 202652-Week Change
0.78%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
15.40CNYUpdated Sep 22, 2026200-Day MA
18.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.21MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.45MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.43CNYUpdated Sep 22, 20268 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 3.9%, lower than 95% of its Luxury Goods peers (median 32%)Significant
Gross margin: 0.04Industry median: 0.32Industry P5: 0.07Peers compared: 23.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 81.00
Financial Health
Altman Z-Score 5.78: safe zoneNotable
Altman Z-Score: 5.78
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,639,975,291.301Global Median: 1,180,223,658.953
Revenue is $5.17B, above the global median of $548.88MNotable
Revenue (USD): 5,168,901,528.617Global Median: 548,883,780.48
Levered free cash flow is $163.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 163,629,133.573Global Median: 18,729,043.027
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Tier 1InterfaceBrand-Compounding ConsumerFlowProduction
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Companies that share active interpretations — structural patterns currently present in both stocks.
İş Yatırım Menkul Değerler A.Ş.
8 interpretationsThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Southern Cable Group Berhad
7 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth
Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş.
6 interpretationsROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth