CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionPrice-to-book is 18.57×, higher than 95% of its Footwear & Accessories peers (median 2.01×)
- FinancialsAltman Z-Score 2.96: 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
3.17BCNY471.16M · vs all stocks (USD)
Revenue (TTM)
547.09MCNY81.25M · vs all stocks (USD)
Profit Margin
-24.77%vs Footwear & Accessories peers
Beta
0.5210xvs all stocks
52-Week Change
-38.08%vs all stocks
Market Capitalization
3.17BCNY471.16M · vs all stocks (USD)
Enterprise Value
3.48BCNY517.01M · vs all stocks (USD)
Price to Sales (TTM)
5.80xvs Footwear & Accessories peers
Price to Book (MRQ)
18.57xvs Footwear & Accessories peers
Enterprise to Revenue
6.36xvs Footwear & Accessories peers
Enterprise to EBITDA
-45.51xvs Footwear & Accessories peers
Gross Margin
27.97%vs Footwear & Accessories peers
Profit Margin
-24.77%vs Footwear & Accessories peers
Operating Margin
6.25%vs Footwear & Accessories peers
Return on Assets (TTM)
-9.77%vs Footwear & Accessories peers
Return on Equity (TTM)
-53.15%vs Footwear & Accessories peers
Revenue (TTM)
547.09MCNY81.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.35CNYUpdated Aug 19, 2026Quarterly Revenue Growth
36.10%vs Footwear & Accessories peers
Gross Profit (TTM)
75.57MCNY11.22M · vs all stocks (USD)
EBITDA (TTM)
-76.50MCNY-11.36M · vs all stocks (USD)
Net Income (TTM)
-135.49MCNY-20.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.07%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
26.96MCNY4.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.69MCNY10.35M · vs all stocks (USD)
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
17.16MCNYFY2025 · Dec 31, 2025Revenue
516.68MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
444.34MCNYFY2025 · Dec 31, 2025Gross Profit
72.35MCNYFY2025 · Dec 31, 2025Operating Income
-82.60MCNY-12.27M · vs all stocks (USD)
Pre-tax Income
-128.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.02MCNYFY2025 · Dec 31, 2025Net Income
-150.91MCNYFY2025 · Dec 31, 2025EBIT
-120.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-59.24MCNYFY2025 · Dec 31, 2025Research & Development
13.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
599.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3728CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3728CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-317.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-36.00MCNYFY2025 · Dec 31, 2025Sale of Investments
36.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
586.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-603.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
405.67MSharesUpdated Aug 19, 2026Float Shares
316.68MSharesUpdated Aug 19, 2026% Held by Insiders
22.06%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
71.72MCNY10.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1770CNYUpdated Aug 19, 2026Total Debt (MRQ)
123.09MCNY18.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6513xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9120xvs Footwear & Accessories peers
Book Value per Share (MRQ)
0.4210CNYUpdated Aug 19, 2026Total Assets
583.58MCNY86.67M · vs all stocks (USD)
Total Current Assets
341.01MCNYFY2025 · Dec 31, 2025Total Liabilities
399.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
242.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
376.82MCNYFY2025 · Dec 31, 2025Cash
49.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
190.32MCNYFY2025 · Dec 31, 2025Inventory
67.34MCNYFY2025 · Dec 31, 2025Accounts Payable
195.52MCNYFY2025 · Dec 31, 2025Short-term Debt
124.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
894.11KCNYFY2025 · Dec 31, 2025Long-term Debt
10.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
405.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-805.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
183.61MCNY27.27M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.29CNYUpdated Aug 19, 202652-Week High
13.46CNYUpdated Aug 19, 202652-Week Change
-38.08%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
6.97CNYUpdated Aug 19, 2026200-Day MA
8.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
30.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
27.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 18.57×, higher than 95% of its Footwear & Accessories peers (median 2.01×)Significant
Price-to-book: 18.57Industry median: 2.01Industry P95: 8.49Peers compared: 32.00
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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