CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is -9.5%, lower than 95% of its Luxury Goods peers (median 4.5%)
- FinancialsAltman Z-Score 0.9: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BCNY396.30M · vs all stocks (USD)
Revenue (TTM)
3.17BCNY473.16M · vs all stocks (USD)
Profit Margin
-9.49%vs Luxury Goods peers
Beta
0.1890xvs all stocks
52-Week Change
-11.60%vs all stocks
Market Capitalization
2.66BCNY396.30M · vs all stocks (USD)
Enterprise Value
3.77BCNY562.46M · vs all stocks (USD)
Forward P/E
20.12xvs Luxury Goods peers
Price to Sales (TTM)
0.8376xvs Luxury Goods peers
Price to Book (MRQ)
0.9857xvs Luxury Goods peers
Enterprise to Revenue
1.19xvs Luxury Goods peers
Enterprise to EBITDA
46.21xvs Luxury Goods peers
Gross Margin
7.94%vs Luxury Goods peers
Profit Margin
-9.49%vs Luxury Goods peers
Operating Margin
-1.34%vs Luxury Goods peers
Return on Assets (TTM)
-1.31%vs Luxury Goods peers
Return on Equity (TTM)
-10.42%vs Luxury Goods peers
Revenue (TTM)
3.17BCNY473.16M · vs all stocks (USD)
Revenue per Share (TTM)
6.26CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-9.60%vs Luxury Goods peers
Gross Profit (TTM)
173.86MCNY25.94M · vs all stocks (USD)
EBITDA (TTM)
164.03MCNY24.48M · vs all stocks (USD)
Net Income (TTM)
-300.81MCNY-44.89M · vs all stocks (USD)
Operating Cash Flow (TTM)
-261.70MCNY-39.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.22MCNY-26.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Luxury Goods peers
Minority Interest (Equity)
18.34MCNYFY2025 · Dec 31, 2025Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.10BCNYFY2025 · Dec 31, 2025Gross Profit
184.31MCNYFY2025 · Dec 31, 2025Operating Income
-160.81MCNY-24.00M · vs all stocks (USD)
Pre-tax Income
-344.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.81MCNYFY2025 · Dec 31, 2025Net Income
-361.01MCNYFY2025 · Dec 31, 2025EBIT
-260.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.03MCNYFY2025 · Dec 31, 2025Research & Development
24.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
188.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
83.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
528.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
528.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-361.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-776.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-833.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-361.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
101.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-320.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-196.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-19.60MCNYFY2025 · Dec 31, 2025Sale of Investments
35.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
52.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
145.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
128.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
528.00MSharesUpdated Sep 19, 2026Float Shares
242.32MSharesUpdated Sep 19, 2026% Held by Insiders
58.94%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
749.52MCNY111.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.85BCNY275.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6810xvs Luxury Goods peers
Current Ratio (MRQ)
0.9600xvs Luxury Goods peers
Book Value per Share (MRQ)
5.10CNYUpdated Sep 19, 2026Total Assets
6.51BCNY970.97M · vs all stocks (USD)
Total Current Assets
3.34BCNYFY2025 · Dec 31, 2025Total Liabilities
3.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
578.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.20BCNYFY2025 · Dec 31, 2025Cash
440.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
278.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
719.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
229.30MCNYFY2025 · Dec 31, 2025Inventory
1.95BCNYFY2025 · Dec 31, 2025Accounts Payable
581.70MCNYFY2025 · Dec 31, 2025Short-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Current Liabilities
888.19MCNYFY2025 · Dec 31, 2025Long-term Debt
376.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
528.00MCNYFY2025 · Dec 31, 2025Retained Earnings
369.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY406.36M · vs all stocks (USD)
52-Week Low
3.98CNYUpdated Sep 19, 202652-Week High
7.69CNYUpdated Sep 19, 202652-Week Change
-11.60%vs all stocks
Beta
0.1890xvs all stocks
50-Day MA
4.69CNYUpdated Sep 19, 2026200-Day MA
5.39CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.59MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.19MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.5700CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -9.5%, lower than 95% of its Luxury Goods peers (median 4.5%)Significant
Profit margin: -0.09Industry median: 0.04Industry P5: -0.04Peers compared: 32.00
Return on equity is -10.4%, lower than 95% of its Luxury Goods peers (median 14.5%)Significant
Return on equity: -0.10Industry median: 0.15Industry P5: -0.07Peers compared: 32.00
Current ratio is 0.96×, lower than 95% of its Luxury Goods peers (median 2.01×)Significant
Current ratio: 0.96Industry median: 2.01Industry P5: 1.03Peers compared: 32.00
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Oceana Group Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
QAF Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong Wanlima Investment Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Fulgent Sun International Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Chengdu Rainbow Appliance Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Heritage Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Perfect Group Corp Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Kanro Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Shandong Delisi Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Orion Breweries, Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention