CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionPrice-to-book is 15.99×, higher than 95% of its Footwear & Accessories peers (median 1.79×)
- FinancialsAltman Z-Score 2.24: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BCNY402.56M · vs all stocks (USD)
Revenue (TTM)
544.18MCNY81.20M · vs all stocks (USD)
Profit Margin
-21.40%vs Footwear & Accessories peers
Beta
0.5300xvs all stocks
52-Week Change
-42.57%vs all stocks
Market Capitalization
2.70BCNY402.56M · vs all stocks (USD)
Enterprise Value
2.79BCNY416.09M · vs all stocks (USD)
Price to Sales (TTM)
4.96xvs Footwear & Accessories peers
Price to Book (MRQ)
15.99xvs Footwear & Accessories peers
Enterprise to Revenue
5.12xvs Footwear & Accessories peers
Enterprise to EBITDA
-44.18xvs Footwear & Accessories peers
Gross Margin
25.10%vs Footwear & Accessories peers
Profit Margin
-21.40%vs Footwear & Accessories peers
Operating Margin
-4.32%vs Footwear & Accessories peers
Return on Assets (TTM)
-8.33%vs Footwear & Accessories peers
Return on Equity (TTM)
-47.04%vs Footwear & Accessories peers
Revenue (TTM)
544.18MCNY81.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.34CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-2.10%vs Footwear & Accessories peers
Gross Profit (TTM)
94.18MCNY14.05M · vs all stocks (USD)
EBITDA (TTM)
-63.11MCNY-9.42M · vs all stocks (USD)
Net Income (TTM)
-116.44MCNY-17.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.13%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
60.74MCNY9.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.18MCNY8.53M · 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-12.32M · 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 Sep 20, 2026Float Shares
316.68MSharesUpdated Sep 20, 2026% Held by Insiders
22.06%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
53.39MCNY7.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1320CNYUpdated Sep 20, 2026Total Debt (MRQ)
124.37MCNY18.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6602xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9210xvs Footwear & Accessories peers
Book Value per Share (MRQ)
0.4160CNYUpdated Sep 20, 2026Total Assets
583.58MCNY87.08M · 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
183.61MCNY27.40M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.29CNYUpdated Sep 20, 202652-Week High
13.46CNYUpdated Sep 20, 202652-Week Change
-42.57%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
7.05CNYUpdated Sep 20, 2026200-Day MA
7.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.63MSharesUpdated Sep 20, 2026Avg 30-Day Volume
23.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 20, 2026Shared 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 15.99×, higher than 95% of its Footwear & Accessories peers (median 1.79×)Significant
Price-to-book: 15.99Industry median: 1.79Industry P95: 8.15Peers compared: 32.00
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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