CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $748.1M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.29: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Above 5Y avg (0.97%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
28.1%Sustainable
Payback Period
71.2 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.80BCNY715.77M · vs all stocks (USD)
Trailing P/E
13.51xvs Footwear & Accessories peers
Revenue (TTM)
5.01BCNY748.10M · vs all stocks (USD)
Profit Margin
7.09%vs Footwear & Accessories peers
Beta
0.5800xvs all stocks
52-Week Change
-18.93%vs all stocks
Market Capitalization
4.80BCNY715.77M · vs all stocks (USD)
Enterprise Value
6.00BCNY894.84M · vs all stocks (USD)
Trailing P/E
13.51xvs Footwear & Accessories peers
Forward P/E
12.35xvs Footwear & Accessories peers
Price to Sales (TTM)
0.9568xvs Footwear & Accessories peers
Price to Book (MRQ)
2.25xvs Footwear & Accessories peers
Enterprise to Revenue
1.20xvs Footwear & Accessories peers
Enterprise to EBITDA
9.43xvs Footwear & Accessories peers
Gross Margin
23.28%vs Footwear & Accessories peers
Profit Margin
7.09%vs Footwear & Accessories peers
Operating Margin
10.37%vs Footwear & Accessories peers
Return on Assets (TTM)
5.59%vs Footwear & Accessories peers
Return on Equity (TTM)
15.95%vs Footwear & Accessories peers
Revenue (TTM)
5.01BCNY748.10M · vs all stocks (USD)
Revenue per Share (TTM)
20.87CNYUpdated Sep 20, 2026Quarterly Revenue Growth
8.20%vs Footwear & Accessories peers
Gross Profit (TTM)
1.13BCNY168.56M · vs all stocks (USD)
EBITDA (TTM)
583.68MCNY87.10M · vs all stocks (USD)
Net Income (TTM)
355.47MCNY53.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.80%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
452.10MCNY67.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
123.21MCNY18.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
28.13%vs Footwear & Accessories peers
Minority Interest (Equity)
83.57MCNYFY2025 · Dec 31, 2025Revenue
4.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.72BCNYFY2025 · Dec 31, 2025Gross Profit
1.17BCNYFY2025 · Dec 31, 2025Operating Income
574.34MCNY85.70M · vs all stocks (USD)
Pre-tax Income
466.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
87.96MCNYFY2025 · Dec 31, 2025Net Income
378.52MCNYFY2025 · Dec 31, 2025EBIT
524.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
691.90MCNYFY2025 · Dec 31, 2025Research & Development
101.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
191.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.38CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.38CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
239.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
239.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
378.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
461.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
220.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
378.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-241.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-424.12KCNYFY2025 · Dec 31, 2025Sale of Investments
172.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.67BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-303.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
139.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
239.84MSharesUpdated Sep 20, 2026Float Shares
100.90MSharesUpdated Sep 20, 2026% Held by Insiders
58.30%vs all stocks
% Held by Institutions
15.12%vs all stocks
Total Cash (MRQ)
1.42BCNY211.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.94CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.54BCNY378.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.12xvs Footwear & Accessories peers
Book Value per Share (MRQ)
8.90CNYUpdated Sep 20, 2026Total Assets
5.77BCNY861.02M · vs all stocks (USD)
Total Current Assets
3.20BCNYFY2025 · Dec 31, 2025Total Liabilities
3.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
291.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.25BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
48.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
998.30MCNYFY2025 · Dec 31, 2025Inventory
870.29MCNYFY2025 · Dec 31, 2025Accounts Payable
818.68MCNYFY2025 · Dec 31, 2025Short-term Debt
1.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.24MCNYFY2025 · Dec 31, 2025Long-term Debt
136.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
239.84MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BCNY332.94M · vs all stocks (USD)
Treasury Stock
24.58MCNYFY2025 · Dec 31, 202552-Week Low
14.23CNYUpdated Sep 20, 202652-Week High
26.53CNYUpdated Sep 20, 202652-Week Change
-18.93%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
18.59CNYUpdated Sep 20, 2026200-Day MA
19.30CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.65MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.58MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.48CNYUpdated Sep 20, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $748.1M, above the global median of $548.88MNotable
Revenue (USD): 748,100,397.957Global Median: 548,883,780.48
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