CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 0.4%, lower than 95% of its Luxury Goods peers (median 32%)
- FinancialsAltman Z-Score 10.96: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.89BCNY1.18B · vs all stocks (USD)
Revenue (TTM)
717.48MCNY107.02M · vs all stocks (USD)
Profit Margin
-10.64%vs Luxury Goods peers
Beta
0.6880xvs all stocks
52-Week Change
-16.91%vs all stocks
Market Capitalization
7.89BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.35BCNY1.10B · vs all stocks (USD)
Forward P/E
32.56xvs Luxury Goods peers
Price to Sales (TTM)
11.02xvs Luxury Goods peers
Price to Book (MRQ)
4.76xvs Luxury Goods peers
Enterprise to Revenue
10.24xvs Luxury Goods peers
Gross Margin
0.42%vs Luxury Goods peers
Profit Margin
-10.64%vs Luxury Goods peers
Operating Margin
-17.36%vs Luxury Goods peers
Return on Assets (TTM)
-3.38%vs Luxury Goods peers
Return on Equity (TTM)
-4.65%vs Luxury Goods peers
Revenue (TTM)
717.48MCNY107.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-17.80%vs Luxury Goods peers
Gross Profit (TTM)
10.40MCNY1.55M · vs all stocks (USD)
EBITDA (TTM)
63.30MCNY9.44M · vs all stocks (USD)
Net Income (TTM)
-76.32MCNY-11.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.50%vs Luxury Goods peers
Operating Cash Flow (TTM)
-10.28MCNY-1.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.00MCNY-4.77M · 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-10.40M · 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 Sep 19, 2026Float Shares
310.70MSharesUpdated Sep 19, 2026% Held by Insiders
27.61%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
463.48MCNY69.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 19, 2026Total Debt (MRQ)
110.48MCNY16.48M · 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)
3.76CNYUpdated Sep 19, 2026Total Assets
2.18BCNY325.04M · 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
1.76BCNY263.18M · vs all stocks (USD)
52-Week Low
15.28CNYUpdated Sep 19, 202652-Week High
38.31CNYUpdated Sep 19, 202652-Week Change
-16.91%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
19.04CNYUpdated Sep 19, 2026200-Day MA
23.17CNYUpdated Sep 19, 2026Avg 10-Day Volume
20.26MSharesUpdated Sep 19, 2026Avg 30-Day Volume
37.18MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 19, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 0.4%, lower than 95% of its Luxury Goods peers (median 32%)Significant
Gross margin: 0.00Industry median: 0.32Industry P5: 0.07Peers compared: 23.00
Operating margin is -17.4%, lower than 95% of its Luxury Goods peers (median 7%)Significant
Operating margin: -0.17Industry 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 10.96: safe zoneNotable
Altman Z-Score: 10.96
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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