CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- PositionGross margin is 2.5%, lower than 95% of its Luxury Goods peers (median 27%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.83BCNY1.31B · vs all stocks (USD)
Revenue (TTM)
717.48MCNY106.40M · vs all stocks (USD)
Profit Margin
-10.64%vs Luxury Goods peers
52-Week Change
-13.23%vs all stocks
Market Capitalization
8.83BCNY1.31B · vs all stocks (USD)
Enterprise Value
9.32BCNY1.38B · vs all stocks (USD)
Forward P/E
38.07xvs Luxury Goods peers
Price to Sales (TTM)
12.88xvs Luxury Goods peers
Price to Book (MRQ)
5.85xvs Luxury Goods peers
Enterprise to Revenue
12.99xvs Luxury Goods peers
Gross Margin
2.48%vs Luxury Goods peers
Profit Margin
-10.64%vs Luxury Goods peers
Operating Margin
-18.35%vs Luxury Goods peers
Return on Assets (TTM)
-3.32%vs Luxury Goods peers
Return on Equity (TTM)
-4.65%vs Luxury Goods peers
Revenue (TTM)
717.48MCNY106.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-17.80%vs Luxury Goods peers
Gross Profit (TTM)
10.40MCNY1.54M · vs all stocks (USD)
EBITDA (TTM)
63.30MCNY9.39M · vs all stocks (USD)
Net Income (TTM)
-76.32MCNY-11.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.94%vs Luxury Goods peers
Operating Cash Flow (TTM)
-10.28MCNY-1.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.78MCNY-4.57M · vs all stocks (USD)
Payout Ratio
0.00%vs Luxury Goods peers
Minority Interest (Equity)
14.53MCNYFY2025 · Dec 31, 2025Revenue
781.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
727.28MCNYFY2025 · Dec 31, 2025Gross Profit
53.97MCNYFY2025 · Dec 31, 2025Operating Income
-69.72MCNY-10.34M · vs all stocks (USD)
Pre-tax Income
-28.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.37MCNYFY2025 · Dec 31, 2025Net Income
-36.26MCNYFY2025 · Dec 31, 2025EBIT
-25.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.30MCNYFY2025 · Dec 31, 2025Research & Development
3.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-120.10MCNYFY2025 · Dec 31, 2025Sale of Investments
208.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
18.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.28MSharesUpdated Aug 19, 2026Float Shares
327.66MSharesUpdated Aug 19, 2026% Held by Insiders
27.30%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
463.48MCNY68.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Aug 19, 2026Total Debt (MRQ)
110.48MCNY16.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0665xvs Luxury Goods peers
Current Ratio (MRQ)
1.85xvs Luxury Goods peers
Book Value per Share (MRQ)
3.58CNYUpdated Aug 19, 2026Total Assets
2.18BCNY323.16M · vs all stocks (USD)
Total Current Assets
544.32MCNYFY2025 · Dec 31, 2025Total Liabilities
414.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
118.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
296.22MCNYFY2025 · Dec 31, 2025Cash
327.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
327.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
89.70MCNYFY2025 · Dec 31, 2025Inventory
36.31MCNYFY2025 · Dec 31, 2025Accounts Payable
166.64MCNYFY2025 · Dec 31, 2025Short-term Debt
57.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.48KCNYFY2025 · Dec 31, 2025Long-term Debt
25.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY261.66M · vs all stocks (USD)
52-Week Low
15.28CNYUpdated Aug 19, 202652-Week High
38.31CNYUpdated Aug 19, 202652-Week Change
-13.23%vs all stocks
50-Day MA
18.54CNYUpdated Aug 19, 2026200-Day MA
23.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
75.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
61.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 19, 2026Shared 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 2.5%, lower than 95% of its Luxury Goods peers (median 27%)Significant
Gross margin: 0.02Industry median: 0.27Industry P5: 0.07Peers compared: 23.00
Operating margin is -18.4%, lower than 95% of its Luxury Goods peers (median 7.1%)Significant
Operating margin: -0.18Industry median: 0.07Industry P5: -0.03Peers compared: 23.00
Profit margin is -10.6%, lower than 95% of its Luxury Goods peers (median 4.3%)Significant
Profit margin: -0.11Industry median: 0.04Industry P5: -0.06Peers compared: 23.00
Return on equity is -4.7%, lower than 95% of its Luxury Goods peers (median 11.9%)Significant
Return on equity: -0.05Industry median: 0.12Industry P5: -0.02Peers compared: 23.00
Financial Health
Altman Z-Score 12.31: safe zoneNotable
Altman Z-Score: 12.31
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 $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,308,849,388.032Global Median: 1,146,734,693.424
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